10 Eylül 2008 ÇARŞAMBA

Resmî Gazete

Sayı : 26993

MERKEZ BANKASI

 


9 EYLÜL 2008 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI

BÜLTEN NO: 2008/178

 

 

 

 

 

DÖVİZ 

DÖVİZ 

EFEKTİF

EFEKTİF

DÖVİZİN CİNSİ    

ALIŞ  

SATIŞ 

ALIŞ  

SATIŞ 

 1 ABD DOLARI

1,2165

1,2224

1,2156

1,2242

 1 AVUSTRALYA DOLARI

0,98686

0,99332

0,98232

0,99928

 1 DANİMARKA KRONU

0,23088

0,23202

0,23072

0,23255

 1 EURO

1,7219

1,7302

1,7207

1,7328

 1 İNGİLİZ STERLİNİ

2,1416

2,1528

2,1401

2,1560

 1 İSVİÇRE FRANGI

1,0753

1,0822

1,0737

1,0838

 1 İSVEÇ KRONU

0,18089

0,18277

0,18076

0,18319

 1 KANADA DOLARI

1,1446

1,1498

1,1404

1,1542

 1 KUVEYT DİNARI

4,5043

4,5636

4,4367

4,6321

 1 NORVEÇ KRONU

0,21437

0,21582

0,21422

0,21632

 1 SUUDİ ARABİSTAN RİYALİ

0,32535

0,32594

0,32291

0,32838

 100 JAPON YENİ

1,1250

1,1325

1,1208

1,1368

 1 BULGAR LEVASI

 

 

0,82694

0,93251

 1 SURİYE LİRASI

 

 

0,01906

0,02859

 1 ÜRDÜN DİNARI

 

 

1,6146

1,8207

 1 YENİ İSRAİL ŞEKELİ

 

 

0,32963

0,34653

 1 YENİ RUMEN LEYİ

 

 

0,45165

0,50930

 100 İRAN RİYALİ

 

 

0,00994

0,01491

 ÇAPRAZ KURLAR

 1 ABD DOLARI

1,2306

 AVUSTRALYA DOLARI

 

 1 ABD DOLARI

5,2685

 DANİMARKA KRONU

 

 1 ABD DOLARI

1,1296

 İSVİÇRE FRANGI

 

 1 ABD DOLARI

6,6882

 İSVEÇ KRONU

 

 

 1 ABD DOLARI

107,94

 JAPON YENİ

 

 

 1 ABD DOLARI

1,0631

 KANADA DOLARI

 

 1 ABD DOLARI

5,6640

 NORVEÇ KRONU

 

 1 ABD DOLARI

3,7504

 SUUDİ ARABİSTAN RİYALİ

 

 1 EURO

1,4154

 ABD DOLARI

 

 

 1 İNGİLİZ STERLİNİ

1,7611

 ABD DOLARI

 

 

 1 KUVEYT DİNARI

3,7333

 ABD DOLARI

 

 

 EURO DÖNÜŞÜM KURLARI

 

1,95583

 ALMAN MARKI

 

 

 

40,3399

 BELÇİKA FRANGI

 

 

40,3399

 LÜKSEMBURG FRANGI

 

 

166,386

 İSPANYOL PEZETASI

 

 

6,55957

 FRANSIZ FRANGI

 

 1 EURO

0,787564

 İRLANDA LİRASI

 

 

1936,27

 İTALYAN LİRETİ

 

 

 

2,20371

 HOLLANDA FLORİNİ

 

 

13,7603

 AVUSTURYA ŞİLİNİ

 

 

200,482

 PORTEKİZ ESKÜDOSU

 

 

5,94573

 FİN MARKKASI

 

 

 

340,750

YUNAN DRAHMİSİ

 

 BİLGİ İÇİN;

 

 

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,54180

 ABD DOLARI

 

 

 1 ÖZEL ÇEKME HAKKI (SDR)

1,8847

YENİ TÜRK LİRASI

 

 

 

TÜRKİYE CUMHURİYET MERKEZ BANKASI

İDARE MERKEZİ

 

 


TÜRKÝYE CUMHURÝYET MERKEZ BANKASINCA BELÝRLENEN BORÇLANMA SENETLERÝNÝN
TÝP VE VADELER ÝTÝBARIYLA 10.09.2008 TARÝHÝNDEKÝ GÖSTERGE NÝTELÝÐÝNDEKÝ
GÜNLÜK DEÐERLERÝ:
Daily indicative values of securities determined by the Central Bank
of Turkey as of 10.09.2008
 
1- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN ÝSKONTOLU DEVLET
ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
(T:DEVLET TAHVÝLÝ,B:HAZÝNE BONOSU)
Below are the values of zero coupon government domestic debt instruments
issued by the Turkish Treasury.
(T:Government Bonds, B:Treasury Bills)
 
   VADE                                 VADEYE KALAN       BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU    GÜN SAYISI     (100.-YTL ÜZERÝNDEN)
 Maturity                                   Days           Present Value
   Date       CBRT Code     ISIN Code    to maturity    (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
17.12.2008 12T             TRT171208T17           98         95.47000
08.04.2009 12T             TRT080409T17          210         90.54900
15.07.2009 12T             TRT150709T15          308         86.52400
08.10.2008 13T             TRT081008T10           28         98.69500
07.10.2009 21T             TRT071009T51          392         83.16900
13.01.2010 21T             TRT130110T10          490         79.37300
14.04.2010 21T             TRT140410T16          581         75.97800
26.11.2008 22T             TRT261108T17           77         96.42900
04.02.2009 22T             TRT040209T13          147         93.24000
06.05.2009 22T             TRT060509T18          238         89.38500
05.08.2009 22T             TRT050809T16          329         85.67800
14.01.2009 6B              TRB140109T12          126         94.19500
18.02.2009 6B              TRB180209T17          161         92.60400
11.03.2009 6B              TRB110309T13          182         91.73100
 
2- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN KUPONLU DEVLET
ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of coupon bearing government domestic debt
instruments issued by the Turkish Treasury.
 
   VADE                                    KUPON     KUPON DAHÝL BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU    FAÝZ ORANI     (100.-YTL ÜZERÝNDEN)
 Maturity                                            Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
10.05.2010 104T1           TRT100510T19  TÜFE               100.90300
10.07.2010 106T1           TRT100710T17  TÜFE               100.07100
29.09.2010 107T4D          TRT290910T14    4.79             103.66700
29.09.2010 107T4D          TRT290910T22    4.79             103.66700
10.09.2010 108T1           TRT100910T15  TÜFE               100.00000
27.10.2010 108T4D          TRT271010T13    4.68             102.13300
27.10.2010 108T4D          TRT271010T21    4.68             102.13300
16.10.2013 109T4D          TRT161013T13    5.18             102.75600
10.12.2010 111T1           TRT101210T10  TÜFE               106.42300
15.10.2014 121T4D          TRT151014T13    5.18             102.75600
14.10.2015 133T4D          TRT141015T13    5.18             102.75600
15.10.2008 24T4D           TRT151008T60    4.68             102.85400
26.12.2008 36T1D           TRT261208T16  TÜFE*5             106.60800
15.10.2008 58T4D           TRT151008T52    4.68             102.85400
15.10.2008 58T4D           TRT151008T45    4.68             102.85400
12.11.2008 58T4D           TRT121108T54    4.68             101.41600
12.11.2008 58T4D           TRT121108T47    4.68             101.41600
10.12.2008 58T4D           TRT101208T63    4.79             100.00000
10.12.2008 58T4D           TRT101208T55    4.79             100.00000
10.02.2010 61T2            TRT100210T12    7.50              97.56200
10.02.2010 61T2            TRT100210T20    7.50              97.56200
10.02.2010 61T2A100210     TRT100210A13    7.50              78.31400
11.02.2009 61T2K8100210    TRT110209K13    7.50               6.96900
12.08.2009 61T2K9100210    TRT120809K16    7.50               6.40500
10.02.2010 61T2K10100210   TRT100210K11    7.50               5.87400
19.01.2011 61T2            TRT190111T21    7.00              94.27300
19.01.2011 61T2A190111     TRT190111A14    7.00              66.40500
21.01.2009 61T2K6190111    TRT210109K12    7.00               6.57200
22.07.2009 61T2K7190111    TRT220709K15    7.00               6.03700
20.01.2010 61T2K8190111    TRT200110K10    7.00               5.53800
21.07.2010 61T2K9190111    TRT210710K13    7.00               5.07300
19.01.2011 61T2K10190111   TRT190111K12    7.00               4.64800
19.01.2011 61T2            TRT190111T13    7.00              94.27300
07.03.2012 61T2            TRT070312T22    8.00              94.90300
07.03.2012 61T2A070312     TRT070312A15    8.00              54.65700
11.03.2009 61T2K4070312    TRT110309K20    8.00               7.33800
09.09.2009 61T2K5070312    TRT090909K28    8.00               6.74200
10.03.2010 61T2K6070312    TRT100310K28    8.00               6.18100
08.09.2010 61T2K7070312    TRT080910K26    8.00               5.66300
09.03.2011 61T2K8070312    TRT090311K20    8.00               5.18900
07.09.2011 61T2K9070312    TRT070911K26    8.00               4.76000
07.03.2012 61T2K10070312   TRT070312K13    8.00               4.37300
07.03.2012 61T2            TRT070312T14    8.00              94.90300
26.09.2012 61T2            TRT260912T23    7.00              95.08300
26.09.2012 61T2A260912     TRT260912A16    7.00              49.79800
01.10.2008 61T2K2260912    TRT011008K16    7.00               6.93200
01.04.2009 61T2K3260912    TRT010409K13    7.00               6.35900
30.09.2009 61T2K4260912    TRT300909K13    7.00               5.84100
31.03.2010 61T2K5260912    TRT310310K15    7.00               5.35400
29.09.2010 61T2K6260912    TRT290910K13    7.00               4.90500
30.03.2011 61T2K7260912    TRT300311K15    7.00               4.49500
28.09.2011 61T2K8260912    TRT280911K13    7.00               4.12400
28.03.2012 61T2K9260912    TRT280312K18    7.00               3.78900
26.09.2012 61T2K10260912   TRT260912K14    7.00               3.48600
26.09.2012 61T2            TRT260912T15    7.00              95.08300
28.08.2013 61T2            TRT280813T21    8.00              94.40000
28.08.2013 61T2A280813     TRT280813A14    8.00              42.84400
04.03.2009 61T2K1280813    TRT040309K29    8.00               7.35800
02.09.2009 61T2K2280813    TRT020909K25    8.00               6.76500
03.03.2010 61T2K3280813    TRT030310K27    8.00               6.20200
01.09.2010 61T2K4280813    TRT010910K23    8.00               5.68200
02.03.2011 61T2K5280813    TRT020311K27    8.00               5.20700
31.08.2011 61T2K6280813    TRT310811K27    8.00               4.77600
29.02.2012 61T2K7280813    TRT290212K26    8.00               4.38700
29.08.2012 61T2K8280813    TRT290812K20    8.00               4.03500
27.02.2013 61T2K9280813    TRT270213K27    8.00               3.71600
28.08.2013 61T2K10280813   TRT280813K20    8.00               3.42800
28.08.2013 61T2            TRT280813T13    8.00              94.40000
17.02.2010 61T2D           TRT170210T23   10.58             104.41400
17.02.2010 61T2DA170210    TRT170210A16   10.58              77.39400
18.02.2009 61T2DK8170210   TRT180209K16   10.58               9.79300
19.08.2009 61T2DK9170210   TRT190809K19   10.58               8.99600
17.02.2010 61T2DK10170210  TRT170210K14   10.58               8.23200
17.02.2010 61T2D           TRT170210T15   10.58             104.41400
18.08.2010 61T2D           TRT180810T26   10.58             105.11200
18.08.2010 61T2DA180810    TRT180810A19   10.58              70.61000
18.02.2009 61T2DK7180810   TRT180209K24   10.58               9.79300
19.08.2009 61T2DK8180810   TRT190809K27   10.58               8.98400
17.02.2010 61T2DK9180810   TRT170210K22   10.58               8.21400
18.08.2010 61T2DK10180810  TRT180810K17   10.58               7.51100
18.08.2010 61T2D           TRT180810T18   10.58             105.11200
12.01.2011 61T2D           TRT120111T10   10.12             105.97900
12.01.2011 61T2D           TRT120111T28   10.12             105.97900
12.01.2011 61T2DA120111    TRT120111A11   10.12              65.80300
14.01.2009 61T2DK6120111   TRT140109K11   10.12               9.52600
15.07.2009 61T2DK7120111   TRT150709K14   10.12               8.71500
13.01.2010 61T2DK8120111   TRT130110K19   10.12               7.97200
14.07.2010 61T2DK9120111   TRT140710K12   10.12               7.29200
12.01.2011 61T2DK10120111  TRT120111K19   10.12               6.67000
07.09.2011 61T2D           TRT070911T27   10.06             102.17800
07.09.2011 61T2DA070911    TRT070911A10   10.06              57.57600
11.03.2009 61T2DK5070911   TRT110309K12   10.06               9.21800
09.09.2009 61T2DK6070911   TRT090909K10   10.06               8.43300
10.03.2010 61T2DK7070911   TRT100310K10   10.06               7.69300
08.09.2010 61T2DK8070911   TRT080910K18   10.06               7.01700
09.03.2011 61T2DK9070911   TRT090311K12   10.06               6.40100
07.09.2011 61T2DK10070911  TRT070911K18   10.06               5.83900
07.09.2011 61T2D           TRT070911T19   10.06             102.17800
03.04.2013 61T2D           TRT030413T16    8.86             107.88000
03.04.2013 61T2D           TRT030413T24    8.86             107.88000
03.04.2013 61T2DA030413    TRT030413A17    8.86              42.54100
08.10.2008 61T2DK1030413   TRT081008K19    8.86               8.74200
08.04.2009 61T2DK2030413   TRT080409K16    8.86               8.87500
07.10.2009 61T2DK3030413   TRT071009K19    8.86               8.08400
07.04.2010 61T2DK4030413   TRT070410K14    8.86               7.36400
06.10.2010 61T2DK5030413   TRT061010K17    8.86               6.70700
06.04.2011 61T2DK6030413   TRT060411K14    8.86               6.11000
05.10.2011 61T2DK7030413   TRT051011K17    8.86               5.56500
04.04.2012 61T2D8030413    TRT040412K15    8.86               5.06900
03.10.2012 61T2D9030413    TRT031012K18    8.86               4.61700
03.04.2013 61T2D10030413   TRT030413K15    8.86               4.20600
26.06.2013 61T4D           TRT260613T25    4.94             106.91800
26.06.2013 61T4DA260613    TRT260613A18    4.94              41.66300
01.10.2008 61T4DK1260613   TRT011008K24    4.94               4.89100
31.12.2008 61T4DK2260613   TRT311208K18    4.94               4.64000
01.04.2009 61T4DK3260613   TRT010409K21    4.94               4.43400
01.07.2009 61T4DK4260613   TRT010709K10    4.94               4.23700
30.09.2009 61T4DK5260613   TRT300909K21    4.94               4.04800
30.12.2009 61T4DK6260613   TRT301209K18    4.94               3.86800
31.03.2010 61T4DK7260613   TRT310310K23    4.94               3.69600
30.06.2010 61T4DK8260613   TRT300610K13    4.94               3.53100
29.09.2010 61T4DK9260613   TRT290910K21    4.94               3.37400
29.12.2010 61T4DK10260613  TRT291210K18    4.94               3.22400
30.03.2011 61T4DK11260613  TRT300311K23    4.94               3.08000
29.06.2011 61T4DK12260613  TRT290611K15    4.94               2.94300
28.09.2011 61T4DK13260613  TRT280911K21    4.94               2.81200
28.12.2011 61T4DK14260612  TRT281211K18    4.94               2.68700
28.03.2012 61T4DK15260613  TRT280312K26    4.94               2.56800
27.06.2012 61T4DK16260613  TRT270612K16    4.94               2.45300
26.09.2012 61T4DK17260613  TRT260912K22    4.94               2.34400
26.12.2012 61T4DK18260613  TRT261212K19    4.94               2.24000
27.03.2013 61T4DK19260613  TRT270313K18    4.94               2.14000
26.06.2013 61T4DK20260613  TRT260613K16    4.94               2.04500
26.06.2013 61T4D           TRT260613T17    4.94             106.91800
07.10.2009 67T4D           TRT071009T44    4.79             103.29500
07.10.2009 67T4D           TRT071009T36    4.79             103.29500
04.11.2009 67T4D           TRT041109T46    4.68             101.77400
04.11.2009 67T4D           TRT041109T38    4.68             101.77400
25.11.2009 67T4D           TRT251109T41    4.65             100.70200
25.11.2009 67T4D           TRT251109T33    4.65             100.70200
15.10.2008 70T4D           TRT151008T37    4.68             102.85400
12.11.2008 70T4D           TRT121108T39    4.68             101.41600
10.12.2008 70T4D           TRT101208T48    4.79             100.00000
07.10.2009 79T4D           TRT071009T28    4.79             103.29500
04.11.2009 79T4D           TRT041109T20    4.68             101.77400
25.11.2009 79T4D           TRT251109T25    4.65             100.70200
15.10.2008 82T4D           TRT151008T11    4.68             102.85400
15.10.2008 82T4D           TRT151008T29    4.68             102.85400
12.11.2008 83T4D           TRT121108T13    4.68             101.41600
10.12.2008 84T4D           TRT101208T30    4.79             100.00000
10.12.2008 84T4D           TRT101208T22    4.79             100.00000
26.02.2014 85T2D           TRT260214T10   10.45             103.62100
26.02.2014 85T2D           TRT260214T28   10.45             103.62100
26.02.2014 85T2DA260214    TRT260214A11   10.45              36.25700
04.03.2009 85T2DK4260214   TRT040309K11   10.45               9.60800
02.09.2009 85T2DK5260214   TRT020909K17   10.45               8.45400
03.03.2010 85T2DK6260214   TRT030310K19   10.45               7.70800
01.09.2010 85T2DK7260214   TRT010910K15   10.45               7.02700
02.03.2011 85T2DK8260214   TRT020311K19   10.45               6.40700
31.08.2011 85T2DK9260214   TRT310811K19   10.45               5.84100
29.02.2012 85T2DK10260214  TRT290212K18   10.45               5.32500
29.08.2012 85T2DK11260214  TRT290812K12   10.45               4.85500
27.02.2013 85T2DK12260214  TRT270213K19   10.45               4.42600
28.08.2013 85T2DK13260214  TRT280813K12   10.45               4.03500
26.02.2014 85T2DK14260214  TRT260214K19   10.45               3.67900
10.12.2008 87T1            TRT101208T14  TÜFE               106.42300
10.05.2009 92T1            TRT100509T12  TÜFE               100.90300
10.07.2009 94T1            TRT100709T10  TÜFE               100.07100
07.10.2009 94T4D           TRT071009T10    4.79             103.29500
04.11.2009 95T4D           TRT041109T12    4.68             101.77400
10.09.2009 96T1            TRT100909T18  TÜFE               100.00000
25.11.2009 96T4D           TRT251109T17    4.65             100.70200
17.10.2012 97T4D           TRT171012T13    5.18             102.75600
10.12.2009 99T1            TRT101209T13  TÜFE               106.42300
 
ÜFE : Producer Price Index
TÜFE: Indexed to Consumer Prices
 
3- T.C.BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHALE YOLU ÝLE ÝHRAÇ EDÝLEN TÜKETÝCÝ
FÝYATLARINA ENDEKSLÝ DEVLET ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of consumer price indexed government domestic debt
instruments issued via auction by the Turkish Treasury.
 
   VADE                                    REEL      KUPON DAHÝL BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU   KUPON ORANI     (100.-YTL ÜZERÝNDEN)
 Maturity                                 Real       Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate    Coupon (per 100.-YTL)
__________ _______________ ____________ ____________ _________________________
15.02.2012 61T2D           TRT150212T15    5.00             113.34600
15.02.2012 61T2D           TRT150212T23    5.00             113.34600
15.02.2012 61T2DA150212    TRT150212A16    5.00              80.28300
18.02.2009 61T2DK4150212   TRT180209K32    5.00               5.49700
19.08.2009 61T2DK5150212   TRT190809K35    5.00               5.21700
17.02.2010 61T2DK6150212   TRT170210K30    5.00               4.95000
18.08.2010 61T2DK7150212   TRT180810K25    5.00               4.69700
16.02.2011 61T2DK8150212   TRT160211K14    5.00               4.45800
17.08.2011 61T2DK9150212   TRT170811K17    5.00               4.23000
15.02.2012 61T2DK10150212  TRT150212K14    5.00               4.01400
14.08.2013 61T2D           TRT140813T27    6.00             107.24900
14.08.2013 61T2DA140813    TRT140813A10    6.00              60.94900
18.02.2009 61T2DK1140813   TRT180209K40    6.00               5.74200
19.08.2009 61T2DK2140813   TRT190809K43    6.00               5.46100
17.02.2010 61T2DK3140813   TRT170210K48    6.00               5.19400
18.08.2010 61T2DK4140813   TRT180810K33    6.00               4.94000
16.02.2011 61T2DK5140813   TRT160211K22    6.00               4.69900
17.08.2011 61T2D6140813    TRT170811K25    6.00               4.46900
15.02.2012 61T2DK7140813   TRT150212K22    6.00               4.25000
15.08.2012 61T2DK8140813   TRT150812K18    6.00               4.04300
13.02.2013 61T2DK9140813   TRT130213K15    6.00               3.84500
14.08.2013 61T2DK10140813  TRT140813K18    6.00               3.65700
14.08.2013 61T2D           TRT140813T19    6.00             107.24900
 
4-T.C. BAÞBAKANLIK HAZÝNE MÜSTEÞARLIÐINCA ÝHRAÇ EDÝLEN DÖVÝZLÝ VE DÖVÝZE
ENDEKSLÝ DEVLET ÝÇ BORÇLANMA SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of FX and FX Linked government domestic  debt
instruments issued by the Turkish Treasury.
 
   VADE                                    KUPON     KUPON DAHÝL BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU    FAÝZ ORANI  (1 AMERÝKAN DOLARI KARÞ.)
 Maturity                                            Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate  Coupon (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
20.01.2010 36T201          TRT200110F17    2.75               1.22550
25.05.2011 36T201          TRT250511F17    2.75               1.23580
22.04.2009 36T201D         TRT220409F15    2.03               1.23550
03.12.2008 36T401          TRT031208F19    1.00               1.21740
20.10.2010 36T401          TRT201010F16    1.00               1.22310
27.07.2011 36T401          TRT270711F13    1.00               1.22210
15.09.2010 61T201D         TRT150910F16    2.01               1.24000
13.10.2010 61T201D         TRT131010F15    2.17               1.23780
08.10.2008 75T201D         TRT081008F16    1.84               1.23540
03.06.2009 83T201D         TRT030609F16    1.94               1.22920
04.11.2009 88T201D         TRT041109F18    1.94               1.23280
 
   VADE                                    KUPON     KUPON DAHÝL BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU    FAÝZ ORANI  (1 EURO KARÞ.)
 Maturity                                            Present Value including
   Date       CBRT Code     ISIN Code   Coupon Rate  Coupon (1 EUR equivalent)
__________ _______________ ____________ ____________ _________________________
25.11.2009 36T232          TRT251109F13    2.50               1.74670
22.10.2008 48T232          TRT221008F18    2.75               1.75830
10.02.2010 61T232          TRT100210F18    2.50               1.72850
15.09.2010 61T232D         TRT150910F24    3.26               1.77590
13.10.2010 61T232D         TRT131010F23    3.32               1.76810
02.06.2010 73T232          TRT020610F14    3.95               1.75850
08.10.2008 75T232D         TRT081008F24    2.87               1.76370
03.06.2009 83T232D         TRT030609F24    2.96               1.74930
04.11.2009 88T232D         TRT041109F26    2.94               1.75690
 
   VADE                                 VADEYE KALAN    BUGÜNKÜ DEÐER
  TARÝHÝ      TCMB KODU     ISIN KODU    GÜN SAYISI  (1 AMERÝKAN DOLARI KARÞ.)
 Maturity                                   Days       Present Value
   Date       CBRT Code     ISIN Code   to maturity  (1 USD equivalent)
__________ _______________ ____________ ____________ _________________________
01.04.2009 24T01           TRT010409F10   203                 1.18250
 
5-T.C. BAÞBAKANLIK ÖZELLEÞTÝRME ÝDARESÝ BAÞKANLIÐI TARAFINDAN ÝHRAÇ
EDÝLEN SENETLERÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of the securities issued by the Privatisation
Administration.
 
6- TÜRKÝYE CUMHURÝYET MERKEZ BANKASI TARAFINDAN ÝHRAÇ EDÝLEN LÝKÝDÝTE
SENETLERÝNÝN DEÐERLERÝ AÞAÐIDADIR.
Below are the values of the Liquidity Bills issued by the Central Bank of
the Republic of Turkey.