Repo Monitor#
This page covers lira repo markets only: general collateral, special and equity repo.
Notes
Committed transactions, money-market trades and swaps are excluded. Maturity-report amounts are separate from daily exchange turnover. Rate charts use the 14:00 provisional bulletin.
Repo Rate Regime History#
The chart shows monthly repo rates by term bucket, weighted by traded value.
Notes
It uses the general collateral and small-ticket repo markets. The window buttons work the same way across funding regimes. A blank period means that no valid trade happened in that bucket.
- Shows
- The average repo rate of each month for each term bucket, weighted by traded value.
- Each line
- One term bucket, from overnight to over 90 days.
- Gaps
- A gap means that no valid trade happened in that bucket in that month.
- Limit
- Rates are simple annual quotes from the 14:00 trade bulletin. Use the window buttons to change the period.
- Terms
- Repo rate minus TLREF
TLREF and Overnight Repo Rates#
TLREF is the official Turkish lira overnight reference rate.
Notes
The weighted average repo rate comes in the same source series. The difference between the two is descriptive. It is not an independent measure of funding stress.
- Shows
- TLREF and the weighted average repo rate that Borsa İstanbul reports with it, for each session.
- Each line
- The blue line is TLREF. The dotted grey line is the repo rate.
- Limit
- The two rates share their underlying trades. Their difference is descriptive.
- Terms
- TLREF · Repo rate minus TLREF
- Shows
- The repo rate minus TLREF, for each session.
- Each bar
- One session. Blue bars are zero or above. Light bars are below zero.
- Limit
- The two rates share their underlying trades. The gap alone is not a measure of funding stress.
- Terms
- Repo rate minus TLREF
Last 30 observations: average -0.0 bp · range -1 to +2 bp. The two rates share their underlying repo trades. Their difference alone is not a measure of funding stress.
Repo Term Curve#
The chart shows lira repo rates by term, as simple annual rates, from the 14:00 provisional report.
Notes
It covers general collateral and small-ticket repo. Dots are the terms that traded in the last 30 sessions, and dot size is traded value. The line is the curve of the term buckets. The diamonds are the latest session.
- Shows
- Repo rates by term, from the 14:00 trade bulletin.
- Light dots
- Every traded term in the last 30 sessions. A larger dot means a larger traded value.
- Blue line
- The weighted average rate of each term bucket over the last 30 sessions.
- Dark diamonds
- The terms that traded in the latest session.
- Reference lines
- The red dotted line is the CBRT policy rate. The grey dashed line is TLREF.
- Limit
- The chart compares rates at different terms. It is not a forward rate.
- Terms
- TLREF
No same-session overnight and 2–7 day pair is available for a term spread on this report.
Term Repo Rate History — Heatmap#
The chart shows the average rate of each term bucket for each trading day, weighted by traded value.
Notes
Colour shows the rate level. Changes of the policy rate also change the level. A blank cell means that the bucket had no valid trade that day.
- Shows
- The average repo rate for each term bucket and each session.
- Each cell
- One bucket on one session. A darker cell is a higher rate.
- Blank cell
- No valid trade in that bucket on that session.
- Limit
- A policy rate change also moves the rate level. Read the colours with the policy rate in mind.
Repo Volume by Term Bucket#
The chart shows the latest 63 observed sessions.
Notes
Bars include trading days only. The chart inserts no zero values for weekends or holidays. The full source history stays in the data archive.
- Shows
- The repo value of each session, split by term bucket.
- Each bar
- One session. The bar segments are the term buckets.
- Limit
- The chart shows trading days only. It does not insert zeros for weekends or holidays.
- Terms
- Repo value
Top Collateral / Underlying — 2026-10-20#
₺1.31T basket repo without a reported ISIN (99.2% of repo value) · ₺10.42B against identified collateral
- Shows
- The 15 collaterals with the largest repo value on the latest report date.
- Each row
- One security in one repo market.
- Click
- Click a share to see its calculation.
- Limit
- Basket repo has no ISIN. Its value is given above the table.
| Collateral | Name | Market | Traded value | Share of identified, % |
|---|---|---|---|---|
| TRAPETKM91E0 | PETKM · listed share | Equity repo | ₺1.80B | 17.3% |
| TRPPMG322713 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺553.00M | 5.3% |
| TRPPMG312722 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺550.00M | 5.3% |
| TRPPMG3E2714 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺544.00M | 5.2% |
| TRPPMG382717 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺520.00M | 5.0% |
| TRFGKYHK2612 | Inveo Yatırım Holding A.Ş. | Special repo | ₺506.26M | 4.9% |
| TRFGKYHE2610 | Inveo Yatırım Holding A.Ş. | Special repo | ₺500.00M | 4.8% |
| TRFGKYH22712 | Inveo Yatırım Holding A.Ş. | Special repo | ₺435.84M | 4.2% |
| TRPPMG362719 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺426.00M | 4.1% |
| TRPPMG312714 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺425.00M | 4.1% |
| TRAGUSGR91O3 | GUSGR · listed share | Equity repo | ₺415.00M | 4.0% |
| TRAYKBNK91N6 | YKBNK · listed share | Equity repo | ₺409.40M | 3.9% |
| TRPPMG372718 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺395.00M | 3.8% |
| TRPPMG3A2619 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺255.00M | 2.4% |
| TRPPVDNK2613 | Pasha Yatırım Bankası A.Ş. | Special repo | ₺250.00M | 2.4% |