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
	01.08.2003	492	-	620	6	656	55	1,768	61		43
	04.08.2003	334	-	738	9	394	198	1,465	207		49
	05.08.2003	405	2	671	13	386	69	1,462	83		41
	06.08.2003	294	-	555	13	283	37	1,132	50		37
	07.08.2003	284	20	572	3	224	38	1,081	62		33
	08.08.2003	247	34	592	6	203	25	1,041	65		41
	11.08.2003	260	20	620	-	315	191	1,194	211		51
	12.08.2003	279	-	553	1	298	48	1,130	48		35
	13.08.2003	332	25	733	12	314	71	1,379	108		37
	14.08.2003	230	2	474	6	343	43	1,047	51		39
	15.08.2003	316	10	769	4	443	87	1,528	102		47
	18.08.2003	294	1	733	17	540	188	1,568	206		75
	19.08.2003	428	21	707	7	308	16	1,443	44		39
	20.08.2003	303	2	698	24	331	23	1,331	49		37
	21.08.2003	274	0	551	3	330	13	1,155	17		39
	22.08.2003	385	31	534	4	339	37	1,258	72		36
	25.08.2003	205	-	768	5	150	17	1,123	22		51
	26.08.2003	337	1	562	3	613	17	1,513	21		33
	27.08.2003	454	-	639	7	490	15	1,583	22		42
	28.08.2003	445	-	683	13	312	61	1,440	75		51
	29.08.2003	439	-	721	3	902	93	2,063	96		48
	DAILY AVERAGE	335	8	642	8	389	64	1,367	80		43
	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).