TOTAL VOLUME OF FX TRANSACTIONS OF BANKS AGAINST TURKISH LIRA
	(USD MILLION)
	DATE																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
	01.04.2009	1,948	282	750	2,452	206	-	82	0	3,749	1,674	145	2,204	6,156	634	6,702	65
	02.04.2009	1,771	96	130	2,670	281	-	168	1	4,352	1,915	97	3,001	6,524	474	7,484	61
	03.04.2009	1,539	45	300	2,825	306	-	71	1	2,898	1,525	247	4,152	5,959	599	7,350	80
	06.04.2009	1,445	55	548	2,877	282	-	60	-	2,288	1,436	246	3,567	5,818	583	6,403	93
	07.04.2009	1,403	144	148	2,382	318	-	231	0	3,204	1,341	112	3,831	5,358	574	7,183	79
	08.04.2009	1,556	28	205	2,355	162	14	39	0	3,207	1,370	195	2,752	5,320	385	6,178	65
	09.04.2009	1,502	36	120	2,536	210	30	21	9	3,627	1,460	190	2,323	5,518	446	6,100	99
	10.04.2009	880	13	-	2,324	148	6	30	-	2,475	173	30	811	3,407	191	3,292	68
	13.04.2009	953	9	320	1,987	69	1	12	-	2,323	467	27	712	3,420	105	3,356	71
	14.04.2009	1,356	114	6	2,356	183	3	52	9	2,405	942	45	2,089	4,706	351	4,502	58
	15.04.2009	1,520	72	333	2,726	207	3	29	-	2,739	1,410	118	1,999	5,686	396	5,074	74
	16.04.2009	1,577	14	100	2,654	230	4	38	1	2,881	1,675	36	2,165	5,944	281	5,150	74
	17.04.2009	1,531	28	90	2,448	234	3	149	-	2,569	1,429	66	2,814	5,558	328	5,476	81
	20.04.2009	1,418	35	400	2,645	188	4	20	1	2,475	1,350	179	2,021	5,433	403	4,900	93
	21.04.2009	1,758	30	-	2,352	196	11	26	17	3,767	1,784	186	1,007	5,920	429	4,785	102
	22.04.2009	1,487	64	207	2,005	101	6	9	-	2,703	1,210	99	1,377	4,710	265	4,293	92
	24.04.2009	1,393	19	200	2,467	197	5	36	0	2,598	1,207	120	1,993	5,103	337	4,796	82
	27.04.2009	1,236	44	37	2,728	270	5	79	-	2,664	1,059	45	2,034	5,102	358	4,739	77
	28.04.2009	1,174	25	18	2,409	147	3	15	2	2,649	1,148	127	1,806	4,746	300	4,476	76
	29.04.2009	1,522	20	20	3,146	270	3	30	6	2,774	1,434	78	2,281	6,132	374	5,078	62
	30.04.2009	1,293	138	63	3,847	227	80	35	-	6,278	1,638	358	779	6,813	723	7,199	82
	DAILY AVERAGE	1,441	62	190	2,580	211	9	59	2	3,077	1,316	131	2,177	5,397	406	5,453	78
	1 Total volume of foreign exchange buying and selling against Turkish lira among domestic banks(the transactions are double-sided and include transactions with the CBRT).
	2 Total volume of foreign exchange buying and selling of domestic banks against Turkish lira with authorized institutions and individual/corporate customers in Turkey.
	3 Total volume of foreign exchange buying and selling of domestic banks against Turkish lira with foreign offices and branches.
	4 Total volume of foreign exchange buying and selling of domestic banks against Turkish lira with cotporations and customers abroad.
	5 Total volume of foreign banknotes buying and selling of domestic banks against Turkish lira.
	6 Spot transactions indicate foreign exchange buying and selling of domestic banks 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 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).