OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU 01/08/2019-31/08/2019 TARİHLERİ ARASI FON RAPORU 1- FONU TANITICI BİLGİLER A. FONUN ADI: OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU B. KURUCUNUN ÜNVANI: OYAK PORTFÖY YÖNETİMİ A.Ş C. YÖNETİCİ ÜNVANI OYAK PORTFÖY YÖNETİMİ A.Ş D. FON TUTARI 5,000,000,000.00 E. TOPLAM DEĞER/NET VARLIK DEĞERİ: 212,870,755.31 F. DOLAŞIMDAKİ PAY: 9,100,270,913.00 G.FONUN KURULUŞ TARİHİ: 23/07/2009 H. FONUN SÜRESİ: SÜRESİZ 2- FONUN PERFORMANSINA İLİŞKİN BİLGİLER A. AY SONU KATILMA PAYI FİYATI 0.023392 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.022973 C. AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 1.82% D. YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 17.59% E. YILLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 26.68% F. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: Hisse Senedi Varant Devlet Tahvili 11.95% Özel Sektör Tahvili 47.44% Finansman Bonosu 18.49% Banka Bonosu Hazine Bonosu 2.94% Devlet Tahvili Repo 14.46% Kuponlar Repo Hazine Bonosu Repo Varlığa Dayalı Menkuller Kira Sertifikaları 1.29% Katılım Hesabı Katılma Belgesi GES GOS Borsa Para Piyasası 1.16% Kıymetli Madenler VOB İşlemleri VOB Nakit Teminat İşlemleri Yabancı Sabit Getirililer Euro Bond (Euro Tahvil Turk) Opsiyon Swap Yabancı Hisse Senetleri Vadeli Mevduat TL 2.29% Vadeli Mevduat Döviz G. AYLIK ORTALAMA TEDAVÜL ORANI: 85.63% H. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse Senedi 0.00% Devlet Borçlanma Senetleri 66.42% I. PORTFÖYÜN ORTALAMA VADESİ: 268.772 J. AYLIK KORELASYON : K. ÜÇ AYLIK KORELASYON : L. AYLIK TAKİP HATASI : M. AYLIK TAKİP HATASI(Yıllıklandırılmış) : N. AYLIK TAKİP FARKI : O. GEÇEN AYKİ TAKİP HATASI : P. GEÇEN AYKİ TAKİP HATASI(Yıllıklandırılmış) : R. GEÇEN AYKİ TAKİP FARKI : S. KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ: 66,870,972.57 T. KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI: 25,992,929.72 3- FON PORTFÖY DEĞERİ TABLOSU: A) HİSSE SENETLERİ Nominal Değeri Rayiç Değeri % B) VARANTLAR: C) DEVLET TAHVİLİ VE HAZİNE BONOLARI: TRT111219T10 13,500,000.00 12,915,612.00 6.02% TRT120820T12 1,000,000.00 1,070,722.80 0.50% TRT131119T19 7,150,000.00 7,371,424.06 3.44% TRT150120T16 400,000.00 396,285.72 0.18% TRT150120T32 2,500,000.00 2,353,823.25 1.10% TRB091019T16 6,500,000.00 6,391,500.70 2.98% TOPLAM : 31,050,000.00 30,499,368.53 14.22%

D) BANKA BONOLARI: E) FİNANSMAN BONOLARI: TRFAKFK91945 4,000,000.00 3,991,346.00 1.86% TRFAYTM72018 3,600,000.00 3,648,831.84 1.70% TRFDFKT22010 3,000,000.00 2,743,769.70 1.28% TRFDNFKE1917 2,000,000.00 1,953,066.80 0.91% TRFDRFN91914 500,000.00 496,231.05 0.23% TRFFFKRE1937 1,000,000.00 973,173.40 0.45% TRFGLMD12012 4,000,000.00 4,247,914.80 1.98% TRFHLFKE1923 2,000,000.00 1,945,735.40 0.91% TRFHYTVA1915 1,300,000.00 1,362,850.45 0.64% TRFHYTVK1913 500,000.00 503,517.25 0.23% TRFKORT12021 3,000,000.00 2,742,772.50 1.28% TRFKORTA1926 2,000,000.00 2,055,121.40 0.96% TRFKORTA1934 500,000.00 473,433.00 0.22% TRFMLPC91910 1,000,000.00 999,299.60 0.47% TRFMLPCA1910 3,000,000.00 3,049,046.40 1.42% TRFOYMD91914 300,000.00 295,950.54 0.14% TRFOYMD91922 1,100,000.00 1,099,294.79 0.51% TRFOYMDK1913 3,500,000.00 3,397,474.15 1.58% TRFTHALK1913 1,000,000.00 1,003,449.50 0.47% TRFYKYME1936 3,000,000.00 2,956,687.80 1.38% TRFZORNA1933 3,000,000.00 2,809,792.20 1.31% TRSORFN12019 500,000.00 506,972.60 0.24% TOPLAM : 43,800,000.00 43,255,731.17 20.17% F) ÖZEL SEKTÖR TAHVİLLERİ: TRSADNA92011 3,070,000.00 3,254,319.42 1.52% TRSAKFH12015 8,040,000.00 8,314,344.10 3.88% TRSAKFH32013 3,480,000.00 3,656,381.71 1.71% TRSARCL22117 600,000.00 605,550.72 0.28% TRSARCL72112 1,000,000.00 1,032,108.30 0.48% TRSASLN62118 2,200,000.00 2,339,042.20 1.09% TRSATAYE1918 750,000.00 769,174.80 0.36% TRSAYGZ62110 1,100,000.00 1,165,134.63 0.54% TRSAYGZ82118 1,600,000.00 1,621,980.96 0.76% TRSBOLU12115 3,370,000.00 3,483,135.96 1.62% TRSCMSA32112 940,000.00 993,464.57 0.46% TRSDEVA52119 5,530,000.00 5,597,533.47 2.61% TRSERGL52117 9,500,000.00 9,647,611.00 4.50% TRSGLMD12015 1,400,000.00 1,433,844.16 0.67% TRSHEKT32123 1,990,000.00 2,118,501.46 0.99% TRSHEKTA2014 3,090,000.00 3,263,544.91 1.52% TRSHYTV22012 1,160,000.00 1,181,105.16 0.55% TRSHYTV62117 1,010,000.00 1,064,362.75 0.50% TRSHYTV92015 420,000.00 448,856.94 0.21% TRSISGY12113 1,300,000.00 1,315,013.18 0.61% TRSISGYK1917 1,490,000.00 1,479,163.08 0.69% TRSKCTF62110 1,680,000.00 1,853,899.82 0.86% TRSKCTF72127 3,000,000.00 3,088,455.90 1.44% TRSKFTF62113 900,000.00 954,772.38 0.45% TRSKOTN82018 2,000,000.00 2,038,162.00 0.95% TRSKRSNE1911 1,080,000.00 1,108,853.60 0.52% TRSKRSNE2018 1,560,000.00 1,591,958.16 0.74% TRSMGTI22115 4,490,000.00 4,513,701.36 2.11% TRSMGTI72110 1,230,000.00 1,262,494.26 0.59% TRSMGTIE2015 300,000.00 301,697.16 0.14% TRSOPAS22129 600,000.00 609,234.60 0.28% TRSORFN72013 3,150,000.00 3,181,158.54 1.48% TRSOTKO32110 2,760,000.00 2,948,044.87 1.37% TRSOTKO72116 950,000.00 965,697.99 0.45% TRSPLDG52014 4,000,000.00 3,999,813.60 1.87% TRSPLDG52014 1,300,000.00 1,299,805.00 0.61% TRSSRTN72114 3,000,000.00 3,111,305.70 1.45% TRSTATK62115 1,200,000.00 1,256,157.24 0.59% TRSTPRS22114 900,000.00 922,542.21 0.43% TRSYDAT32212 6,340,000.00 6,691,290.52 3.12% TRSZORNE1918 2,120,000.00 2,163,237.40 1.01% TOPLAM : 95,600,000.00 98,646,455.79 46.01% G) GELİR ORTAKLIĞI SENETLERİ: H) GELİRE ENDEKSLİ SENETLER: I) KİRA SERTİFİKALARI: TRDKTLME1914 420,000.00 436,576.98 0.20% TRDKTVKE1930 3,300,000.00 3,353,514.45 1.56% TOPLAM : 3,720,000.00 3,790,091.43 1.77% J) VARLIĞA DAYALI MENKUL KIYMETLER: K) YABANCI MENKUL KIYMETLER: L) ALTIN VE DİĞER KIYMETLİ MADENLER:

M) KATILIM HESAPLARI: N) KATILMA BELGELERİ: O) VOB İŞLEMLERİ: P) OPSİYON İŞLEMLERİ: R) VOB NAKİT TEMİNAT İŞLEMLERİ: S) DÖVİZE ENDEKSLİ TAHVİLLER: T) DİĞER: VL Vadeli Mevduat TL 1,554,084.89 1,538,641.01 0.72% VL Vadeli Mevduat TL 1,554,797.10 1,538,910.59 0.72% VL Vadeli Mevduat TL 4,078,904.11 4,023,509.61 1.88% RRP TRT100124T17 9,520,041.10 9,520,041.10 4.44% RRP TRT240227T17 10,522,150.68 10,522,150.68 4.91% RRP TRT261022T10 9,018,986.30 9,018,986.30 4.21% BPP 2,063,253.39 2,063,253.39 0.96% TOPLAM : 38,312,217.57 38,225,492.68 17.83% FON PORTFÖY DEĞERİ 212,482,217.57 214,417,139.60 4- FON TOPLAM DEĞERİ TABLOSU: Tutarı % A. FON PORTFÖY DEĞERİ TABLOSU: 214,417,139.60 100.73% B. HAZIR DEĞERLER (+) : 18,959.80 0.01% C. ALACAKLAR (+) : 0.00 0.00% D. DİĞER VARLIKLAR (+) : 0 0.00% E. BORÇLAR (-) : 1,565,344.09 0.74% FON TOPLAM DEĞERİ: 212,870,755.31 5- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı 37001Fon Yönetim Ücreti 262,322.78 37002Denetim Ücreti 416.00 370031SGMK Tahvil Borsa Payı 2,748.37 370032O/N RRP Tahvil Borsa Payı 3,932.25 370033Vadeli RRP Tahvil Borsa Payı 5,769.75 37005Vergi, Resim ve Harçlar 122.90 37006Saklama Giderleri 13,698.09 37008Banka Masrafları 991.55 370142BIST Endeks K.Ölçütü Kullanım Bedeli 1,062.00 37015Bankalararası Para Piyasası Komisyonu 1,069.68 37030E-Defter ve E-Fatura Bakım Bedeli Gideri 302.23 37042BPP BSMV Gideri 334.81 37098Küsürat farkları 0.10 TOPLAM 292,770.51 6-GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI.BEDELSİZ HİSSE SENEDİ ALIMI. TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal Değeri 7- PORTFÖYDEN SATIŞLAR: Menkul Kıymet Türü İhraççı Kurum Satış Tarihi Nominal Değer Satış Değeri Borsa Para Piyasası 01/08/2019 711,000.00 711,000.00 Borsa Para Piyasası 02/08/2019 963,000.00 963,000.00 Borsa Para Piyasası 06/08/2019 1,100,000.00 1,100,000.00 Borsa Para Piyasası 06/08/2019 436,000.00 436,000.00 Borsa Para Piyasası 07/08/2019 1,000,000.00 1,000,000.00 Borsa Para Piyasası 07/08/2019 2,185,000.00 2,185,000.00 Borsa Para Piyasası 08/08/2019 1,860,000.00 1,860,000.00 Borsa Para Piyasası 08/08/2019 1,080,000.00 1,080,000.00 Borsa Para Piyasası 09/08/2019 2,924,000.00 2,924,000.00 Borsa Para Piyasası 15/08/2019 1,222,000.00 1,222,000.00 Borsa Para Piyasası 15/08/2019 1,778,000.00 1,778,000.00 Borsa Para Piyasası 16/08/2019 1,648,000.00 1,648,000.00 Borsa Para Piyasası 16/08/2019 541,000.00 541,000.00 Borsa Para Piyasası 19/08/2019 386,000.00 386,000.00 Borsa Para Piyasası 19/08/2019 3,769,000.00 3,769,000.00 Borsa Para Piyasası 20/08/2019 3,104,000.00 3,104,000.00 Borsa Para Piyasası 21/08/2019 3,085,000.00 3,085,000.00 Borsa Para Piyasası 22/08/2019 1,915,000.00 1,915,000.00 Borsa Para Piyasası 23/08/2019 1,724,000.00 1,724,000.00

Borsa Para Piyasası 26/08/2019 3,277,000.00 3,277,000.00 Borsa Para Piyasası 27/08/2019 2,775,000.00 2,775,000.00 Borsa Para Piyasası 28/08/2019 2,506,000.00 2,506,000.00 Borsa Para Piyasası 29/08/2019 2,059,000.00 2,059,000.00 TOPLAM : 42,048,000.00 42,048,000.00 Devlet Tahvili TRT150120T16 02/08/2019 2,500,000.00 2,445,538.46 Devlet Tahvili TRT150120T16 09/08/2019 500,000.00 492,067.31 Devlet Tahvili TRT150120T32 09/08/2019 1,500,000.00 1,403,979.35 Devlet Tahvili TRT111219T10 15/08/2019 1,000,000.00 951,842.01 Devlet Tahvili TRT131119T19 16/08/2019 500,000.00 513,232.14 Devlet Tahvili TRT131119T19 16/08/2019 1,000,000.00 1,026,464.29 Devlet Tahvili TRT111219T10 19/08/2019 1,000,000.00 954,393.08 Devlet Tahvili TRT131119T19 19/08/2019 1,500,000.00 1,541,678.57 TOPLAM : 9,500,000.00 9,329,195.21 Finansman Bonosu TRFAKFK91945 26/08/2019 1,000,000.00 994,059.34 Finansman Bonosu TRFOYMDK1913 26/08/2019 3,500,000.00 3,385,708.68 TOPLAM : 4,500,000.00 4,379,768.02 Kira Sertifikaları TRDTFVK91921 08/08/2019 3,000,000.00 3,035,785.50 Kira Sertifikaları TRDHVKA12014 20/08/2019 2,500,000.00 2,517,114.60 Kira Sertifikaları TRDKTVKE1930 20/08/2019 5,000,000.00 5,051,760.00 Kira Sertifikaları TRDTFVK91921 20/08/2019 4,000,000.00 4,074,842.00 Kira Sertifikaları TRDTFVK91921 21/08/2019 1,000,000.00 1,019,279.00 Kira Sertifikaları TRDHVKA12014 26/08/2019 1,500,000.00 1,516,585.37 TOPLAM : 17,000,000.00 17,215,366.47 Özel SektÖr Tahvili TRSMGTI22115 22/08/2019 10,000.00 10,744.82 Özel SektÖr Tahvili TRSADNA92011 28/08/2019 500,000.00 528,181.97 Özel SektÖr Tahvili TRSADNA92011 29/08/2019 100,000.00 105,710.04 8- İTFALAR Menkul Kıymet Türü İtfa Tarihi Nominal Değeri TRFOYMD81915 02/08/2019 1,500,000.00 TRFISGY81917 09/08/2019 270,000.00 TRFDFKT81917 26/08/2019 1,600,000.00 TRFKORT81927 29/08/2019 500,000.00 TRFKORT81935 29/08/2019 2,000,000.00 TRFKORT81943 29/08/2019 200,000.00 9- PORTFÖYE ALIŞLAR: Menkul Kıymet Türü İhraççı Kurum Alış Tarihi-G.D.TarihNominal Değeri Alış Değeri Devlet Tahvili TRT111219T10 05/08/2019 2,000,000.00 1,888,725.60 Devlet Tahvili TRT111219T10 06/08/2019 4,000,000.00 3,784,442.31 Devlet Tahvili TRT131119T19 06/08/2019 5,000,000.00 5,098,214.29 Devlet Tahvili TRT131119T19 06/08/2019 1,000,000.00 1,019,642.86 Devlet Tahvili TRT120820T12 22/08/2019 1,000,000.00 1,063,054.95 Devlet Tahvili TRT150120T32 22/08/2019 1,000,000.00 937,207.12 TOPLAM : 14,000,000.00 13,791,287.13 Devlet Tahvili Repo TRT110320T18 01/08/19-02/08/19 9,018,395.00 9,500,000.00 Devlet Tahvili Repo TRT111120T18 01/08/19-02/08/19 16,503,620.00 16,500,000.00 Devlet Tahvili Repo TRT160425T17 01/08/19-02/08/19 2,460,835.00 3,500,000.00 Devlet Tahvili Repo TRT050624T19 02/08/19-05/08/19 11,183,255.00 11,000,000.00 Devlet Tahvili Repo TRT050624T19 02/08/19-05/08/19 9,149,940.00 9,000,000.00 Devlet Tahvili Repo TRT050624T19 02/08/19-05/08/19 9,658,270.00 9,500,000.00 Devlet Tahvili Repo TRT100124T17 05/08/19-06/08/19 494,280.00 500,000.00 Devlet Tahvili Repo TRT150120T16 05/08/19-06/08/19 13,712,475.00 13,000,000.00 Devlet Tahvili Repo TRT190521T17 05/08/19-06/08/19 19,187,550.00 19,500,000.00 Devlet Tahvili Repo TRT100124T17 06/08/19-07/08/19 10,378,710.00 10,500,000.00 Devlet Tahvili Repo TRT110320T18 06/08/19-07/08/19 8,906,080.00 9,500,000.00 Devlet Tahvili Repo TRT110320T18 06/08/19-07/08/19 8,906,080.00 9,500,000.00 Devlet Tahvili Repo TRT160425T17 06/08/19-07/08/19 2,459,355.00 3,500,000.00 Devlet Tahvili Repo TRT060121T16 07/08/19-08/08/19 4,619,175.00 10,000,000.00 Devlet Tahvili Repo TRT060825T15 07/08/19-08/08/19 6,879,820.00 7,000,000.00 Devlet Tahvili Repo TRT110320T18 07/08/19-08/08/19 12,180,125.00 13,000,000.00 Devlet Tahvili Repo TRT060825T15 08/08/19-09/08/19 6,877,695.00 7,000,000.00 Devlet Tahvili Repo TRT060825T15 08/08/19-09/08/19 15,720,440.00 16,000,000.00 Devlet Tahvili Repo TRT100124T17 08/08/19-09/08/19 3,952,820.00 4,000,000.00 Devlet Tahvili Repo TRT100124T17 08/08/19-09/08/19 2,470,515.00 2,500,000.00 Devlet Tahvili Repo TRT100124T17 08/08/19-09/08/19 2,964,615.00 3,000,000.00 Devlet Tahvili Repo TRT120325T12 08/08/19-09/08/19 669,710.00 500,000.00 Devlet Tahvili Repo TRT070727T13 09/08/19-15/08/19 6,355,910.00 7,500,000.00 Devlet Tahvili Repo TRT111120T18 09/08/19-15/08/19 5,480,465.00 5,500,000.00 Devlet Tahvili Repo TRT111120T18 09/08/19-15/08/19 6,476,915.00 6,500,000.00 Devlet Tahvili Repo TRT111120T18 09/08/19-15/08/19 13,452,045.00 13,500,000.00 Devlet Tahvili Repo TRT020823T11 15/08/19-16/08/19 4,009,285.00 7,000,000.00 Devlet Tahvili Repo TRT050624T19 15/08/19-16/08/19 1,508,845.00 1,500,000.00 Devlet Tahvili Repo TRT070727T13 15/08/19-16/08/19 5,490,130.00 6,500,000.00

Devlet Tahvili Repo TRT110827T16 15/08/19-16/08/19 15,487,385.00 13,000,000.00 Devlet Tahvili Repo TRT060121T16 16/08/19-19/08/19 8,313,995.00 18,000,000.00 Devlet Tahvili Repo TRT110827T16 16/08/19-19/08/19 2,418,030.00 2,000,000.00 Devlet Tahvili Repo TRT110827T16 16/08/19-19/08/19 8,463,095.00 7,000,000.00 Devlet Tahvili Repo TRT120820T12 19/08/19-20/08/19 14,409,490.00 15,000,000.00 Devlet Tahvili Repo TRT270923T11 19/08/19-20/08/19 3,651,785.00 3,000,000.00 Devlet Tahvili Repo TRT030523T13 20/08/19-21/08/19 3,007,280.00 5,000,000.00 Devlet Tahvili Repo TRT120820T12 20/08/19-21/08/19 6,731,860.00 7,000,000.00 Devlet Tahvili Repo TRT180924T11 20/08/19-21/08/19 1,000,010.00 1,500,000.00 Devlet Tahvili Repo TRT230222T13 20/08/19-21/08/19 9,396,295.00 18,500,000.00 Devlet Tahvili Repo TRT050624T35 21/08/19-22/08/19 2,494,495.00 2,500,000.00 Devlet Tahvili Repo TRT100124T17 21/08/19-22/08/19 15,293,050.00 15,500,000.00 Devlet Tahvili Repo TRT110827T16 21/08/19-22/08/19 6,044,875.00 4,500,000.00 Devlet Tahvili Repo TRT110827T16 21/08/19-22/08/19 6,044,875.00 4,500,000.00 Devlet Tahvili Repo TRT060121T16 22/08/19-23/08/19 4,380,000.00 9,500,000.00 Devlet Tahvili Repo TRT210421T14 22/08/19-23/08/19 1,805,115.00 2,000,000.00 Devlet Tahvili Repo TRT210721T11 22/08/19-23/08/19 5,041,135.00 10,500,000.00 Devlet Tahvili Repo TRT020823T11 23/08/19-26/08/19 1,145,610.00 2,000,000.00 Devlet Tahvili Repo TRT020823T11 23/08/19-26/08/19 9,737,645.00 17,000,000.00 Devlet Tahvili Repo TRT060121T16 23/08/19-26/08/19 1,384,420.00 3,000,000.00 Devlet Tahvili Repo TRT020823T11 26/08/19-27/08/19 572,010.00 1,000,000.00 Devlet Tahvili Repo TRT030523T13 26/08/19-27/08/19 901,565.00 1,500,000.00 Devlet Tahvili Repo TRT030523T13 26/08/19-27/08/19 1,502,600.00 2,500,000.00 Devlet Tahvili Repo TRT080328T15 26/08/19-27/08/19 22,139,540.00 19,000,000.00 Devlet Tahvili Repo TRT240724T15 26/08/19-27/08/19 1,341,400.00 1,000,000.00 Devlet Tahvili Repo TRT240724T15 26/08/19-27/08/19 5,365,585.00 4,000,000.00 Devlet Tahvili Repo TRT110827T16 27/08/19-28/08/19 4,139,975.00 3,000,000.00 Devlet Tahvili Repo TRT140623T19 27/08/19-28/08/19 17,102,400.00 17,000,000.00 Devlet Tahvili Repo TRT150120T16 27/08/19-28/08/19 9,395,255.00 9,000,000.00 Devlet Tahvili Repo TRT150120T16 27/08/19-28/08/19 3,131,755.00 3,000,000.00 Devlet Tahvili Repo TRT110827T16 28/08/19-29/08/19 8,290,070.00 6,000,000.00 Devlet Tahvili Repo TRT110827T16 28/08/19-29/08/19 9,671,745.00 7,000,000.00 Devlet Tahvili Repo TRT110827T16 28/08/19-29/08/19 19,343,480.00 14,000,000.00 Devlet Tahvili Repo TRT270923T11 28/08/19-29/08/19 1,263,360.00 1,000,000.00 Devlet Tahvili Repo TRT100124T17 29/08/19-02/09/19 9,378,985.00 9,500,000.00 Devlet Tahvili Repo TRT240227T17 29/08/19-02/09/19 12,890,845.00 10,500,000.00 Devlet Tahvili Repo TRT261022T10 29/08/19-02/09/19 4,871,810.00 9,000,000.00 TOPLAM : 478,680,180.00 515,000,000.00 Finansman Bonosu TRFOYMD91914 01/08/2019 300,000.00 290,160.92 Finansman Bonosu TRFOYMDK1913 02/08/2019 2,000,000.00 1,911,820.00 Finansman Bonosu TRFOYMDK1913 06/08/2019 1,500,000.00 1,436,715.25 Finansman Bonosu TRFAYTM72018 09/08/2019 3,600,000.00 3,600,000.00 Finansman Bonosu TRFFFKRE1937 20/08/2019 1,000,000.00 967,260.00 Finansman Bonosu TRFHLFKE1923 21/08/2019 2,000,000.00 1,934,880.00 Finansman Bonosu TRFYKYME1936 21/08/2019 3,000,000.00 2,940,090.00 Finansman Bonosu TRFDFKT22010 26/08/2019 3,000,000.00 2,733,270.00 Finansman Bonosu TRFAKFK91945 27/08/2019 1,000,000.00 994,599.19 Finansman Bonosu TRFOYMDK1913 27/08/2019 3,500,000.00 3,387,418.90 Finansman Bonosu TRFKORT12021 29/08/2019 3,000,000.00 2,736,180.00 TOPLAM : 23,900,000.00 22,932,394.26 Hazine Bonosu TRB091019T16 02/08/2019 2,000,000.00 1,940,003.40 Hazine Bonosu TRB091019T16 02/08/2019 1,000,000.00 970,001.70 Hazine Bonosu TRB091019T16 02/08/2019 1,000,000.00 970,001.70 Hazine Bonosu TRB091019T16 02/08/2019 500,000.00 485,000.85 Hazine Bonosu TRB091019T16 05/08/2019 1,000,000.00 970,951.27 Hazine Bonosu TRB091019T16 07/08/2019 500,000.00 486,358.64 TOPLAM : 6,000,000.00 5,822,317.56 Kira Sertifikaları TRDTFVK91921 07/08/2019 3,000,000.00 3,033,720.00 Kira Sertifikaları TRDTFVK91921 15/08/2019 5,000,000.00 5,079,440.00 Kira Sertifikaları TRDHVKA12014 16/08/2019 2,500,000.00 2,512,246.14 Kira Sertifikaları TRDKTVKE1930 19/08/2019 5,000,000.00 5,049,547.00 Kira Sertifikaları TRDHVKA12014 22/08/2019 1,500,000.00 1,511,759.30 Kira Sertifikaları TRDKTVKE1930 28/08/2019 3,300,000.00 3,346,077.24 TOPLAM : 20,300,000.00 20,532,789.68 Özel SektÖr Tahvili TRSERGL52117 02/08/2019 500,000.00 523,530.85 Özel SektÖr Tahvili TRSOTKO72116 02/08/2019 950,000.00 950,000.00 Özel SektÖr Tahvili TRSGLMD12015 05/08/2019 800,000.00 816,352.42 Özel SektÖr Tahvili TRSKOTN82018 05/08/2019 2,000,000.00 2,000,000.00 Özel SektÖr Tahvili TRSERGL52117 06/08/2019 1,000,000.00 1,055,049.74 Özel SektÖr Tahvili TRSORFN72013 06/08/2019 600,000.00 596,127.97 Özel SektÖr Tahvili TRSAKFH12015 07/08/2019 80,000.00 81,459.74

Özel SektÖr Tahvili TRSAYGZ82118 07/08/2019 1,600,000.00 1,600,000.00 Özel SektÖr Tahvili TRSDEVA52119 07/08/2019 90,000.00 89,917.45 Özel SektÖr Tahvili TRSHEKTA2014 07/08/2019 70,000.00 72,506.48 Özel SektÖr Tahvili TRSORFN72013 07/08/2019 50,000.00 49,707.69 Özel SektÖr Tahvili TRSYDAT32212 07/08/2019 80,000.00 82,667.50 Özel SektÖr Tahvili TRSZORNE1918 07/08/2019 50,000.00 49,840.33 Özel SektÖr Tahvili TRSAKFH12015 15/08/2019 950,000.00 972,017.03 Özel SektÖr Tahvili TRSAKFH32013 16/08/2019 1,600,000.00 1,662,318.66 Özel SektÖr Tahvili TRSADNA92011 27/08/2019 200,000.00 211,177.49 Özel SektÖr Tahvili TRSAKFH12015 27/08/2019 1,500,000.00 1,545,741.76 Özel SektÖr Tahvili TRSHEKT32123 27/08/2019 300,000.00 317,630.91 Özel SektÖr Tahvili TRSPLDG52014 29/08/2019 1,300,000.00 1,299,808.29 TOPLAM : 13,720,000.00 13,975,854.31 Vadeli Mevduat (TL) 20/08/2019 1,529,157.53 1,529,157.53 Vadeli Mevduat (TL) 20/08/2019 1,529,157.53 1,529,157.53 Vadeli Mevduat (TL) 21/08/2019 4,000,000.00 4,000,000.00 TOPLAM : 7,058,315.06 7,058,315.06 10- ÖDÜNÇ İŞLEMLERİ: İşlem Tarihi Vade Tarihi Nominal Değeri Tutar Verilen Ödünçler TOPLAM : 0 0 Alınan Ödünçler TOPLAM : 0 0