DATE FOREIGN EXCHANGE Foreign Banknotes5
Domestic Interbank1   Domestic Customers2   Offices and Branches Abroad3 Corporations and Customers Abroad4       Total
Spot6  Forward7     Swap8     Spot6  Forward7     Swap8     Spot6  Forward7     Swap8     Spot6  Forward7     Swap8     Spot6  Forward7     Swap8    
01.04.2005                909                     -                       13                1,096                     16                     -                     177                      1                   947                     580                      26                     276                2,762                     43                1,237    41
04.04.2005             1,079                      0                     -                  1,216                      6                     -                     146                     23                   944                     523                       -                       452                2,964                     29                1,396    39
05.04.2005                950                      1                     -                  1,058                     10                     -                     215                      2                   956                     491                       -                       265                2,714                     13                1,222    35
06.04.2005             1,332                      1                     -                  1,169                     18                     -                     129                      3                1,007                     992                      10                     254                3,622                     32                1,261    36
07.04.2005             1,035                      5                      3                   982                     13                      3                     81                      2                   991                     763                        8                     236                2,860                     28                1,233    29
08.04.2005                781                      2                     35                1,178                     39                     -                     101                      1                1,119                     438                      12                     459                2,499                     55                1,614    41
11.04.2005                676                      3                     -                  1,405                     28                     -                     103                      6                1,052                     435                        4                     264                2,620                     41                1,315    34
12.04.2005                707                      1                     -                  1,290                      9                      0                     99                     25                1,096                     406                        1                     252                2,502                     36                1,348    28
13.04.2005                849                      2                      1                1,236                     16                     -                     131                      2                1,161                     634                     115                     321                2,850                   134                1,483    41
14.04.2005             1,269                     -                       -                  1,088                     35                     -                     140                     -                  1,106                     729                      11                     212                3,225                     45                1,318    33
15.04.2005             1,175                      7                     -                  1,382                     26                     -                     151                      8                1,140                     690                        2                     236                3,399                     42                1,376    82
18.04.2005                698                     14                     -                  1,223                     17                     -                     181                      8                1,085                     469                        4                     382                2,571                     43                1,467    44
19.04.2005                672                      9                     -                  1,283                     13                     -                     429                      5                1,055                     456                        0                     293                2,840                     27                1,348    34
20.04.2005                936                     -                       -                  1,081                     22                     -                     248                     12                   996                     551                      14                     325                2,817                     49                1,321    35
21.04.2005                893                     23                     -                     989                     37                     -                     178                      0                   933                     452                      13                     467                2,513                     73                1,400    30
22.04.2005                800                     -                       -                  1,016                     15                     -                       95                      1                   949                     349                      21                     446                2,260                     37                1,396    31
25.04.2005                417                     -                        6                1,405                     25                     -                     131                      0                   952                     289                        7                     294                2,242                     32                1,252    42
26.04.2005                632                      2                     -                  1,004                     14                     -                     189                      3                   970                     428                        3                     223                2,253                     21                1,193    29
27.04.2005                696                     10                     70                1,072                     23                     -                     106                      1                   965                     474                      10                     903                2,348                     44                1,937    33
28.04.2005             1,045                      1                     -                  1,211                     21                     -                     130                      1                1,101                     653                       -                       671                3,038                     23                1,772    36
29.04.2005                801                      1                     35                1,716                     46                     -                     176                      1                   909                     449                        8                     841                3,142                     56                1,784    48
                                 
DAILY AVERAGE                874                      4                      8                1,195                     21                      0                   159                      5                1,021                     536                      13                     384                2,764                     43                1,413    38
 
 
     
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 and branches.  
4 Total volume of foreign exchange buying and selling of domestic banks and special finance institutions against Turkish lira with cotporations and customers abroad.  
5 Total volume of foreign banknotes buying and selling of domestic banks and special finance institutions against Turkish lira.  
6 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.)  
7 Forward transactions indicate forward foreign exchange transactions excluding swap transactions(forward, futures, options and other derivative products) of domestic banks and special finance institutions against Turkish lira as of transaction date (contract date).  
8 Swap transactions indicate swap foreign exchange transactions against Turkish lira as of transaction date (contract date).