VOLUME OF FOREIGN EXCHANGE TRANSACTIONS OF BANKS AND SPECIAL FINANCE INSTITUTIONS AGAINST TURKISH LIRA
	(MILLION USD)
	DATE	FOREIGN EXCHANGE									FOREIGN  BANKNOTES4
		Domestic Interbank1		Domestic Customers2		Customers Abroad3		Total
		Spot5	Forward6	Spot5	Forward6	Spot5	Forward6	Spot5	Forward6
	01.04.2003	473	6	699	42	519	43	1,692	91		37
	02.04.2003	412	-	623	17	487	17	1,523	34		39
	03.04.2003	295	-	568	12	648	37	1,511	48		35
	04.04.2003	502	-	595	3	671	48	1,768	51		40
	07.04.2003	333	-	700	5	660	22	1,693	27		46
	08.04.2003	334	-	533	4	715	83	1,582	87		33
	09.04.2003	375	-	537	4	533	35	1,446	39		32
	10.04.2003	758	-	544	6	536	22	1,838	28		33
	11.04.2003	340	-	654	4	1,336	60	2,331	63		30
	14.04.2003	352	-	768	8	770	53	1,890	61		40
	15.04.2003	277	-	638	8	708	66	1,623	73		38
	16.04.2003	284	-	536	3	756	134	1,576	137		33
	17.04.2003	201	-	521	4	550	64	1,272	68		37
	18.04.2003	167	0	574	5	96	19	837	24		32
	21.04.2003	321	-	586	2	122	20	1,029	21		49
	22.04.2003	274	20	626	12	502	101	1,402	133		35
	24.04.2003	342	24	772	12	706	69	1,820	105		44
	25.04.2003	343	10	894	9	1,363	29	2,600	47		51
	28.04.2003	301	40	848	10	406	56	1,555	106		43
	29.04.2003	367	46	603	5	672	122	1,641	174		37
	30.04.2003	416	17	982	11	330	6	1,728	35		59
	DAILY AVERAGE	356	8	657	9	623	53	1,636	69		39
	1 Total volume of foreign exchange buying and selling against Turkish lira among domestic banks and special finance institutions (the transactions are double-sided and include transactions with the CBRT),
	2 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with authorized institutions and individual/corporate customers in Turkey,
	3 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with foreign offices, branches, corporations and customers abroad,
	4 Total volume of foreign banknotes buying and selling of domestic banks and special finance institutions against Turkish lira,
	5 Spot transactions indicate foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with value date up to 2 days.
	(Spot transactions do not include foreign exchange buying and selling arising from previous forward foreign exchange contracts.)
	6 Forward transactions indicate forward foreign exchange transactions (forward, futures, swap, options and other derivative products) of domestic banks and special finance institutions against Turkish lira as of transaction date (contract date).