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    
01.08.2005                626                      3                     -                  1,905                     43                     -                     213                      2                   614                     413                        9                     325                3,157                     57                   939    86
02.08.2005                753                     -                       -                     897                     15                     -                     103                      1                   610                     710                        2                     515                2,463                     19                1,125    41
03.08.2005                911                      3                   110                1,144                     19                      3                   117                      3                   698                     718                      15                     442                2,890                     40                1,253    36
04.08.2005                699                     30                     -                     934                     21                     -                       57                      1                   603                     930                      25                     508                2,619                     76                1,111    35
05.08.2005                901                      7                     -                  1,068                     18                     -                       81                     -                     573                     465                      17                     457                2,515                     41                1,030    92
08.08.2005                889                      4                     36                1,190                     27                      2                   138                     -                     641                     558                        1                     431                2,776                     31                1,109    43
09.08.2005                752                      1                     88                   997                     61                     -                       90                     10                   707                     482                        8                     522                2,321                     81                1,316    38
10.08.2005                854                     -                     100                   905                     35                     -                       78                     -                     649                     576                      19                     292                2,414                     54                1,041    38
11.08.2005                936                      0                     -                  1,006                     38                     -                       93                      0                   652                     589                        4                     499                2,624                     43                1,151    35
12.08.2005             2,200                      8                     -                  1,327                     67                      2                   135                     10                   876                  1,398                        9                     851                5,060                     94                1,730    42
15.08.2005             1,129                     -                       -                  1,380                     54                     -                     184                      2                   771                     853                     115                     878                3,546                   171                1,649    48
16.08.2005                751                      2                     -                  1,000                     69                     -                       79                      0                   791                     561                        7                     828                2,391                     78                1,618    40
17.08.2005             1,707                     20                     -                  1,136                     19                     -                     155                     -                     815                  1,049                        1                     729                4,046                     41                1,544    40
18.08.2005                937                      1                     -                  1,012                     34                     -                     123                      1                   749                     901                      42                     590                2,973                     79                1,340    36
19.08.2005                887                     -                       -                  1,239                     20                     -                     156                      1                   670                     633                      13                     764                2,915                     34                1,434    33
22.08.2005                903                      2                     -                  1,239                     13                     -                     278                      1                   722                     935                        1                     910                3,355                     17                1,632    48
23.08.2005                921                     -                       -                  1,064                     21                     -                     115                      1                   755                     893                        3                     651                2,993                     25                1,406    35
24.08.2005             1,011                     -                       -                  1,003                     27                     -                     111                      1                   814                     994                        4                     978                3,119                     32                1,792    36
25.08.2005                869                     -                       -                  1,142                     21                     -                     117                     -                     854                     945                        4                     862                3,073                     25                1,716    32
26.08.2005             1,038                      2                      1                1,517                     18                     -                     165                      6                   749                     894                      14                     790                3,614                     40                1,539    38
29.08.2005                451                     -                       35                1,129                     14                     -                     130                      2                   908                     325                      21                     683                2,035                     36                1,626    48
31.08.2005             1,218                     12                     30                1,749                     38                      0                   236                     10                   668                     992                      76                     750                4,196                   135                1,448    53
                                 
DAILY AVERAGE                970                      4                     18                1,181                     32                      0                   134                      2                   722                     764                      19                     648                3,050                     57                1,389    44
 
 
     
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).