BELEDİYE DIŞ BORÇLARI
HAZİRAN 1999

BORÇLU (Haziran 1999) YIL KREDİ TUTARI CİNSİ KREDİ VEREN KURUM ÜLKE
1. ADANA BŞB 1997 1.450.000 Mark MERITA BANK LTD ALMANYA
2. ADANA BŞB 1997 112.806.000 $ UBS-UNION BANK OF SWITZERLAND İSVİÇRE
3. ADANA BŞB 1997 180.007.000 $ SKANDINAVISKA ENSKILDA BANKEN İSVEÇ
4. ADANA BŞB 1997 28.485.000 $ ING BANK N.V. GÜNEY KORE
5. ADANA BŞB 1997 11.865.000 $ UNION BANK OF SWITZERLAND AG İSVİÇRE
6. ADANA BŞB 1998 1.672.500 Mark BAYERISCHE VEREINSBANK AG ALMANYA
7. ADANA -YENİ ADANA İMAR LTD 1998 12.386.000 Mark LONDON FORFAITING CO. PLC İNGİLTERE
8. ADAPAZARI BELEDİYESİ 1997 68.612.000 Mark BANQUE PARIBAS ALMANYA
9. ADAPAZARI BELEDİYESİ 1997 108.241.009 Mark BANQUE PARIBAS SA-ZWEIGNIEDERLANSSUNG FR. AM MAIN ALMANYA
10. ADAPAZARI BELEDİYESİ 1997 46.954.000 Mark BANQUE PARIBAS FRANSA
11. ALANYA BELEDİYESİ 1994 24.562.611 Frank BANQUE WORMS FRANSA
12. ANKARA BŞB 1992 38.085.482 Sterlin CHARTERED WESTLB LTD. İNGİLTERE
13. ANKARA BŞB 1993 220.000.000 $ BANKERS TRUST CO İNGİLTERE
14. ANKARA BŞB 1993 132.410.000 $ BANKERS TRUST CO İNGİLTERE
15. ANKARA BŞB 1993 43.500.000 $ BANKERS TRUST CO İNGİLTERE
16. ANKARA BŞB 1993 60.000.000 $ BANKERS TRUST CO İNGİLTERE
17. ANKARA BŞB 1997 45.000.000 $ BANQUE DU BOSPHORE FRANSA
18. ANKARA BŞB -ASKİ 1990 25.133.037 $ IBRD ÇEŞİTLİ
19. ANKARA BŞB -ASKİ 1990 57.209.963 $ IBRD ÇEŞİTLİ
20. ANKARA BŞB -ASKİ 1995 45.000.000 $ EIB-EUROPEAN INVESTMEN BANK ÇEŞİTLİ
21. ANKARA BŞB -EGO 1988 68.022.680 Sterlin INTERUNION BANQUE FRANSA
22. ANKARA BŞB -EGO 1990 13.115.245 $ NATIONAL BANK OF HUNGARY MACARİSTAN
23. ANKARA BŞB -EGO 1992 119.261.114 Mark BAYERISCHE LANDESBANK GIROZENTRALE ALMANYA
24. ANKARA BŞB -EGO 1992 53.581.080 Mark KFW-KREDITANSTALT FÜR WIEDERAUFBAU ALMANYA
25. ANKARA BŞB -EGO 1992 94.543.184 Mark BANCA COMMERCIALE ITALIANA SA İTALYA
26. ANKARA BŞB -EGO 1995 5.494.130 $ BANQUE BRUXELLES LAMBERT SA BELÇİKA
27. ANKARA BŞB -EGO 1996 129.249.058 Mark EDC-EXPORT DEVELOPMENT CORPORATION ?
28. ANKARA BŞB -EGO 1996 24.058.059 $ EDC-EXPORT DEVELOPMENT CORPORATION ?
29. ANTALYA BŞB 1997 3.000.000 $ T.GARANTİ BANKASI A.Ş. HOLLANDA
30. ANTALYA BŞB -ASAT 1995 100.000.000 $ IBRD ÇEŞİTLİ
31. ANTALYA ENTEGRE ET SN. AŞ 1996 5.000.000 Hol. STORK PMT B.V. HOLLANDA
32. BAFRA BELEDİYESİ 1998 35.513.157 $ BANK OF AMERICA N.T. SA İNGİLTERE
33. BANDIRMA BELEDİYESİ 1999 11.000.000 $ ABN AMRO BANK NV DANİMARKA
34. BANDIRMA BELEDİYESİ 1999 18.973.000 $ ABN AMRO BANK NV DANİMARKA
35. BURSA BŞB 1993 7.843.558 $ IBRD ÇEŞİTLİ
36. BURSA BŞB 1993 4.656.442 $ IBRD ÇEŞİTLİ
37. BURSA BŞB 1994 2.099.500 $ HYPO BANK AG ALMANYA
38. BURSA BŞB 1998 52.000.000 Mark COMMERZBANK INTERNATIONAL S.A. LÜKSEMBURG
39. BURSA BŞB 1998 37.368.000 Mark COMMERZBANK INTERNATIONAL S.A. LÜKSEMBURG
40. BURSA BŞB 1998 24.005.000 Mark COMMERZBANK INTERNATIONAL S.A. LÜKSEMBURG
41. BURSA BŞB 1998 140.277.000 Mark KFW-KREDITANSTALT FÜR WIEDERAUFBAU ALMANYA
42. BURSA BŞB 1998 43.350.000 Mark KFW-KREDITANSTALT FÜR WIEDERAUFBAU ALMANYA
43. BURSA BŞB -BUSKİ 1993 85.613.378 $ IBRD ÇEŞİTLİ
44. BURSA BŞB -BUSKİ 1993 31.386.622 $ IBRD ÇEŞİTLİ
45. ÇEŞME-ALAÇATI BEL.BİRLİĞİ 1998 13.100.000 $ IBRD ÇEŞİTLİ
46. DALAMAN BELEDİYESİ 1998 14.100.000 Mark SCHOELLERBANK AG. AVUSTURYA
47. DALAMAN BELEDİYESİ 1998 41.885.750 Mark DRESDNER BANK AG ALMANYA
48. DALAMAN BELEDİYESİ 1998 22.705.000 Mark DRESDNER BANK AG ALMANYA
49. DİDİM BELEDİYESİ 1997 16.616.501 $ BANQUE DE NEUFLIZE FRANSA
50. DİDİM BELEDİYESİ 1997 34.208.529 $ MARUBENI CORP İNGİLTERE
51. GAZİANTEP BŞB 1995 1.480.000 Mark BADEN-WURTTEMBERGISCHE BANK AG ALMANYA
52. GAZİANTEP BŞB 1995 3.680.000 Mark HOLLANDSCHE BANK UNIE NV HOLLANDA
53. GAZİANTEP BŞB 1996 22.853.051 Avust. CREDITANSTALT BANK VEREIN AVUSTURYA
54. GAZİANTEP BŞB 1996 4.032.891 Avust. CREDITANSTALT BANK VEREIN AVUSTURYA
55. GAZİANTEP BŞB 1996 4.800.000 Mark ABN AMRO BANK-CHICAGO BAHREYN
56. GAZİANTEP -GASKİ 1993 78.005.072 Frank BANQUE PARIBAS FRANSA
57. GAZİANTEP -GASKİ 1998 100.000.000 $ BANK OF AMERICA N.T. SA İNGİLTERE
58. İSKENDERUN BELEDİYESİ 1997 16.100.000 $ WEST MERCHANT BANK LTD İNGİLTERE
59. İSKENDERUN BELEDİYESİ 1997 9.387.720 $ CANADIAN IMPERIAL BANK OF COMMERCE A.B.D.
60. İSTANBUL BŞB 1986 242.201.613 CHF SEK-AB SVENSK EXPORTKREDIT İSVEÇ
61. İSTANBUL BŞB 1986 60.000.000 CHF SEK-AB SVENSK EXPORTKREDIT İSVEÇ
62. İSTANBUL BŞB 1986 10.000.000 CHF SEK-AB SVENSK EXPORTKREDIT İSVEÇ
63. İSTANBUL BŞB 1986 493.000.000 Avust. CREDITANSTALT BANKVEREIN AVUSTURYA
64. İSTANBUL BŞB 1991 47.000.000 CHF NIB-NORDISKA INVESTRINGSBANKEN (HELSINKI) ÇEŞİTLİ
65. İSTANBUL BŞB 1991 25.500.000 CHF SUNDSVALLSBANKEN İSVEÇ
66. İSTANBUL BŞB 1993 25.715.315 Mark NIB-NORDISKA INVESTRINGSBANKEN (HELSINKI) ÇEŞİTLİ
67. İSTANBUL BŞB 1993 25.715.315 Mark UNIBANK A/S DANİMARKA
68. İSTANBUL BŞB 1994 39.373.852 SEK SVENSKA HADELSBANKEN PLC İSVEÇ
69. İSTANBUL BŞB 1994 3.937.385 SEK ABN AMRO BANK-STOCKHOLM İSVEÇ
70. İSTANBUL BŞB 1996 6.385.200 Mark ABN AMRO BANK-CHICAGO ALMANYA
71. İSTANBUL BŞB 1996 7.896.500 Mark BAYERISCHE LANDESBANK GIROZENTRALE ALMANYA
72. İSTANBUL BŞB 1997 132.777.474 $ SOCIETE GENERALE FRANSA
73. İSTANBUL BŞB 1997 54.227.536 $ SOCIETE GENERALE FRANSA
74. İSTANBUL BŞB 1998 12.869.000 $ WESTDEUTSCHE LANDESBANK PLC ALMANYA
75. İSTANBUL BŞB 1998 2.371.000 $ WESTDEUTSCHE LANDESBANK PLC ALMANYA
76. İSTANBUL BŞB 1999 5.567.500 Mark BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ALMANYA
77. İSTANBUL BŞB 1999 3.315.000 Mark BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ALMANYA
78. İSTANBUL BŞB 1999 7.735.000 Mark BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT ALMANYA
79. İSTANBUL BŞB -İDO 1994 3.207.824 $ EFIC-EXPORT FINANCE INSURANCE CORP.OF AUSTRALIA AVUSTRALYA
80. İSTANBUL BŞB -İDO 1996 20.400.000 $ DEN NORSKE CREDITBANK NORVEÇ
81. İSTANBUL BŞB -İDO 1996 34.320.000 $ EFIC-EXPORT FINANCE INSURANCE CORP. OF AUSTRALIA AVUSTRALYA
82. İSTANBUL BŞB -İDO 1996 8.400.000 $ EFIC-EXPORT FINANCE INSURANCE CORP. OF AUSTRALIA AVUSTRALYA
83. İSTANBUL BŞB -İDO 1998 29.680.000 $ ABN AMRO BANK NV AVUSTRALYA
84. İSTANBUL BŞB -İDO 1998 30.480.000 $ ABN AMRO BANK NV AVUSTRALYA
85. İSTANBUL BŞB -İGDAŞ 1988 535.065.515 Frank BANQUE WORMS FRANSA
86. İSTANBUL BŞB -İGDAŞ 1993 51.000.000 Frank BANQUE WORMS FRANSA
87. İSTANBUL BŞB -İGDAŞ 1993 3.000.000 Frank BFCE-BANQUE FRANCAISE DU COMMERCE EXTERIEUR FRANSA
88. İSTANBU BŞB -İSKİ 1982 16.896.523 $ IBRD ÇEŞİTLİ
89. İSTANBUL BŞB -İSKİ 1987 35.993.679 Mark IBRD ÇEŞİTLİ
90. İSTANBUL BŞB -İSKİ 1987 104.635.749 $ IBRD ÇEŞİTLİ
91. İSTANBUL BŞB -İSKİ 1992 11.500.000 $ NIB-NORDISKA INVESTRINGSBANKEN (HELSINKI) FİNLANDİYA
92. İSTANBUL BŞB -İSKİ 1993 7.730.992 Mark KFW-KREDITANSTALT FÜR WIEDERAUFBAU ALMANYA
93. İSTANBUL BŞB -İSKİ 1993 43.808.956 Mark KFW-KREDITANSTALT FÜR WIEDERAUFBAU ALMANYA
94. İSTANBUL BŞB -İSKİ 1995 5.000.000 $ MARUBENI BENELUX SA BELÇİKA
95. İSTANBUL BŞB -İSKİ 1996 40.359.006 Frank BANQUE PARIBAS FRANSA
96. İSTANBUL BŞB -İSKİ 1996 239.852.444 Frank BANQUE PARIBAS FRANSA
97. İSTANBUL BŞB -İSKİ 1997 16.660.000 $ ISLAMIC INVESTMENT COMPANY OF THE GULF EC BAHREYN
98. İSTANBUL BŞB -İSKİ 1997 340.000 $ ISLAMIC INVESTMENT COMPANY OF THE GULF EC BAHREYN
99. İSTANBUL BŞB -İSKİ 1997 21.918.100 $ FEK-FINNISH EXPORT CREDIT LTD FİNLANDİYA
100. İZMİR BŞB 1994 240.217.614 $ SKANDINAVISKA ENSKILDA BANKEN İSVEÇ
101. İZMİR BŞB 1994 51.000.000 $ AKA-AUSFUHRKREDIT GMBH ALMANYA
102. İZMİR BŞB 1994 6.359.135 $ INTERGENERAL SA İSVİÇRE
103. İZMİR BŞB 1994 4.353.700 $ EXIMBANK-EXPORT IMPORT BANK OF THE UNITED STATES A.B.D.
104. İZMİR BŞB 1998 20.000.000 $ ABB EXPORT BANK İSVEÇ
105. İZMİR BŞB 1998 110.000.000 $ BANKERS TRUST CO İNGİLTERE
106. İZMİR BŞB 1998 29.000.000 Hol COÖPERATIEVE CENTRALE RAIFFEISENBOERENLEENBANK HOLLANDA
107. İZMİR BŞB -İZSU 1987 184.000.000 $ IBRD ÇEŞİTLİ
108. İZMİR BŞB -İZSU 1993 230.832.501 Frank BANQUE DE PARIS ET DES PAYS-BAS SA FRANSA
109. İZMİR BŞB -TANSAŞ 1990 120.000.000 Belç. GENERALE BANK NV SA BELÇİKA
110. İZMİR -ESHOT 1997 25.350.000 Mark ABN AMRO BANK-AMSTERDAM HOLLANDA
111. İZMİT BŞB 1994 170.505.325 Mark BANQUE PARIBAS ALMANYA
112. İZMİT BŞB 1996 9.500.000 $ UGBI-UNITED GARANTI BANK INTERNATIONAL NV HOLLANDA
113. İZMİT BŞB 1996 50.000.000 ECU EIB-EUROPEAN INVESTMEN BANK ÇEŞİTLİ
114. İZMİT BŞB -İZGAZ A.Ş. 1995 470.311.230 Frank BANQUE WORMS FRANSA
115. İZMİT BŞB -İZGAZ A.Ş. 1995 162.212.307 Frank BANQUE COMMERCIALE POUR L'EUROPE DU NORD FRANSA
116. İZMİT SU AŞ 1995 236.000.000 $ CHASE INVESTMENT BANK LTD İNGİLTERE
117. İZMİT SU AŞ 1995 180.000.000 $ CHASE INVESTMENT BANK LTD İNGİLTERE
118. İZMİT SU AŞ 1995 180.000.000 $ EXIMBANK-EXPORT IMPORT BANK OF JAPAN JAPONYA
119. İZMİT SU AŞ 1995 40.000.000 $ CHASE INVESTMENT BANK LTD İNGİLTERE
120. İZMİT SU AŞ 1995 116.000.000 $ CHASE INVESTMENT BANK LTD İNGİLTERE
121. MARMARİS BEL. BİRLİĞİ 1998 67.250.000 $ MARUBENI CORP JAPONYA
122. MARMARİS BEL. BİRLİĞİ 1998 2.062.500 $ BANQUE PARIBAS FRANSA
123. MARMARİS BEL. BİRLİĞİ 1998 12.462.381 $ BANQUE DE NEUFLIZE FRANSA
124. MENEMEN BELEDİYESİ 1997 42.000.000 Frank SOCIETE GENERALE FRANSA
125. YOZGAT BELEDİYESİ 1994 23.882.194 Frank BANQUE NATIONALE DE PARIS SA FRANSA
126. YOZGAT BELEDİYESİ 1994 139.916.144 Frank BANQUE NATIONALE DE PARIS SA FRANSA