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
	01.12.2003	499	-	1,206	22	476	37	2,181	59		57
	02.12.2003	541	-	916	8	401	45	1,859	54		45
	03.12.2003	446	-	717	2	380	61	1,543	64		46
	04.12.2003	360	-	715	4	538	51	1,612	55		37
	05.12.2003	550	10	813	13	801	86	2,163	109		45
	08.12.2003	420	-	740	20	427	20	1,588	40		40
	09.12.2003	540	3	689	2	468	26	1,697	32		42
	10.12.2003	388	-	697	1	363	25	1,447	26		38
	11.12.2003	443	0	711	2	529	23	1,684	26		26
	12.12.2003	498	-	752	8	619	104	1,868	113		31
	15.12.2003	413	-	943	19	534	45	1,889	65		42
	16.12.2003	494	-	701	7	502	76	1,697	83		37
	17.12.2003	585	-	832	7	491	59	1,908	66		34
	18.12.2003	362	-	573	2	521	25	1,456	28		29
	19.12.2003	406	-	868	3	690	120	1,964	123		38
	22.12.2003	549	-	922	29	545	37	2,015	65		54
	23.12.2003	448	7	909	17	410	74	1,768	98		33
	24.12.2003	306	12	837	1	405	93	1,549	106		36
	25.12.2003	310	1	587	4	82	28	979	33		35
	26.12.2003	354	-	691	2	116	16	1,161	18		44
	29.12.2003	300	54	1,019	43	648	107	1,967	204		50
	30.12.2003	504	96	1,347	15	876	106	2,727	217		58
	31.12.2003	319	29	1,142	4	332	53	1,793	86		46
	DAILY AVERAGE	436	9	840	10	485	57	1,762	77		41
	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).