HAZINE IC BORC ODEMELERI (TABLO)

                    --------IC BORC ODEMELERI--------
                          ALICILARA GORE DAGILIM (1)
    
                              KASIM 2020            (MILYON TL)
    -------------------------------------------------------------
    TARIH        PIYASA                  KAMU (2)   TOPLAM ODEME
    ---------- -------------        -------------   -------------   
    18.11.2020      1,867                   2,294           4,160
    27.11.2020      362                     0               362
    ---------- -------------        -------------   -------------
    TOPLAM          19,969                  9,236           29,205
    ---------- -------------        -------------   -------------
    
                                ARALIK 2020         (MILYON TL)
    ---------- -------------        -------------   -------------
    TARIH        PIYASA                  KAMU (2)   TOPLAM ODEME
    ---------- -------------        -------------   -------------
    9.12.2020       5,173                   172             5,344
    16.12.2020      1,060                   84              1,145
    18.12.2020      120                     1               121
    21.12.2020      4,999                   0               4,999
    23.12.2020      673                     3               676
    30.12.2020      72                      0               72
    ---------- -------------        -------------   -------------
    TOPLAM          12,097                  260             12,357
    ---------- -------------        -------------   -------------
    
                                OCAK 2021           (MILYON TL)
    ---------- -------------        -------------   -------------
    TARIH        PIYASA                  KAMU (2)   TOPLAM ODEME
    ---------- -------------        -------------   -------------
    6.01.2021       16,968                  3,921           20,890
    8.01.2021       46                      0               46
    13.01.2021      1,044                   200             1,244
    15.01.2021      9,707                   0               9,707
    20.01.2021      2,077                   465             2,542
    27.01.2021      1,398                   239             1,638
    ---------- -------------        -------------   -------------
    TOPLAM          31,240                  4,826           36,066
    ---------- -------------        -------------   -------------
    
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