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
	01.08.2006	1,071	10	226	1,300	59	-	112	19	1,256	842	31	1,969	3,324	119	3,451	51
	02.08.2006	1,300	3	106	1,254	30	-	85	-	1,267	871	13	1,734	3,510	46	3,107	47
	03.08.2006	894	11	134	1,087	28	-	110	-	1,320	648	10	1,703	2,738	50	3,157	39
	04.08.2006	966	18	161	1,733	83	6	110	4	1,302	700	36	1,672	3,510	141	3,140	55
	07.08.2006	1,000	8	177	1,415	27	5	112	16	1,419	629	25	1,444	3,156	75	3,045	61
	08.08.2006	993	18	221	1,230	43	4	61	8	1,467	648	22	1,213	2,931	90	2,905	49
	09.08.2006	1,213	26	-	1,269	41	12	103	-	1,453	1,008	29	1,178	3,593	96	2,643	61
	10.08.2006	1,256	36	-	1,485	16	5	79	28	1,418	785	14	776	3,605	94	2,199	48
	11.08.2006	1,062	11	-	1,247	28	1	90	6	1,723	740	24	663	3,139	69	2,387	51
	14.08.2006	887	19	-	1,326	22	1	117	14	1,511	675	4	868	3,005	59	2,380	62
	15.08.2006	1,404	8	40	1,288	30	-	80	-	1,692	993	6	1,032	3,764	44	2,764	51
	16.08.2006	1,172	13	69	1,259	43	3	100	17	1,733	845	32	1,035	3,377	106	2,840	44
	17.08.2006	1,064	18	-	1,226	31	3	86	-	1,784	649	5	1,491	3,024	54	3,278	46
	18.08.2006	1,232	11	-	1,690	31	2	78	-	1,751	732	91	805	3,732	132	2,558	48
	21.08.2006	1,183	53	-	1,492	47	1	79	-	1,614	699	16	620	3,453	115	2,235	60
	22.08.2006	1,004	4	-	1,165	45	1	87	-	2,044	675	5	811	2,932	54	2,857	44
	23.08.2006	1,005	5	1	1,166	46	2	88	1	2,045	676	6	812	2,936	58	2,861	45
	24.08.2006	1,006	6	2	1,167	47	3	89	2	2,046	677	7	813	2,940	62	2,865	46
	25.08.2006	1,029	19	-	1,339	34	-	139	-	1,845	735	70	1,235	3,241	123	3,080	57
	28.08.2006	563	2	-	1,383	9	64	57	-	1,685	315	6	694	2,318	18	2,443	59
	29.08.2006	909	9	-	1,224	46	43	70	1	1,679	656	22	889	2,857	77	2,611	50
	31.08.2006	1,401	19	183	2,536	26	-	246	4	2,048	1,191	27	1,101	5,374	76	3,332	80
														-
	DAILY AVERAGE	1,073	15	60	1,376	37	7	99	5	1,641	745	23	1,116	3,150	80	2,824	53
	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).