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
	02.12.2002	479	7	634	7	639	80	1,752	94		84
	03.12.2002	303	0	584	3	338	66	1,225	69		68
	04.12.2002	103	6	224	0	485	86	812	93		27
	09.12.2002	281	2	753	1	385	38	1,419	41		58
	10.12.2002	457	19	583	2	652	34	1,692	55		54
	11.12.2002	429	14	677	2	382	69	1,489	84		51
	12.12.2002	292	9	456	5	375	41	1,123	55		40
	13.12.2002	568	11	686	2	476	19	1,730	32		43
	16.12.2002	327	6	566	2	725	70	1,618	77		48
	17.12.2002	410	16	447	4	352	15	1,209	34		49
	18.12.2002	505	22	338	9	284	20	1,126	51		35
	19.12.2002	672	12	815	13	352	14	1,839	38		50
	20.12.2002	444	0	629	3	815	74	1,888	77		59
	23.12.2002	417	1	858	7	240	12	1,515	20		76
	24.12.2002	440	26	569	3	262	29	1,272	57		49
	25.12.2002	216	24	496	8	55	2	767	34		43
	26.12.2002	559	7	441	2	104	1	1,104	10		40
	27.12.2002	431	7	893	2	166	24	1,490	33		63
	30.12.2002	447	24	972	8	115	7	1,534	38		85
	31.12.2002	420	1	863	5	98	32	1,380	38		69
	DAILY AVERAGE	410	11	624	4	365	37	1,399	52		55
	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).