Cash Flow in Money Markets Daily News

Forex -

Domestic Debt Payments (1)

Distribution by Buyers (Million ₺)

Market
Public (2)
Total Payment

Column1
Column2
Column3
Column4
Column5

January 2025

01.01.2025
Treasury Redemption
3,506
168
3,674

03.01.2025
Treasury Redemption
319
0
319

08.01.2025
Treasury Redemption
3,294
135
3,430

15.01.2025
Treasury Redemption
13,340
629
13,969

22.01.2025
Treasury Redemption
34,254
672
34,926

27.01.2025
Treasury Redemption
95,426
0
95,426

29.01.2025
Treasury Redemption
66,666
7,013
73,680

TOTAL
Treasury Redemption
216,805
8,617
225,422

February 2025

05.02.2025
Treasury Redemption
5,989
1,010
6,999

07.02.2025
Treasury Redemption
1,407
0
1,407

12.02.2025
Treasury Redemption
34,894
4,955
39,849

19.02.2025
Treasury Redemption
51,753
4,932
56,684

21.02.2025
Treasury Redemption
2,949
0
2,949

26.02.2025
Treasury Redemption
705
181
886

TOTAL
Treasury Redemption
97,697
11,077
108,775

March 2025