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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 |
|
|
01.12.2005 |
860 |
2 |
- |
1,244 |
30 |
- |
113 |
2 |
1,475 |
475 |
11 |
318 |
2,691 |
45 |
1,793 |
31 |
|
|
02.12.2005 |
1,147 |
2 |
66 |
1,323 |
8 |
- |
191 |
10 |
1,532 |
957 |
15 |
555 |
3,618 |
35 |
2,153 |
44 |
|
|
05.12.2005 |
747 |
6 |
- |
1,200 |
48 |
- |
134 |
- |
1,473 |
690 |
30 |
1,118 |
2,771 |
84 |
2,590 |
35 |
|
|
06.12.2005 |
968 |
4 |
- |
1,030 |
42 |
- |
324 |
1 |
1,568 |
976 |
32 |
739 |
3,298 |
79 |
2,306 |
33 |
|
|
07.12.2005 |
822 |
0 |
132 |
1,040 |
51 |
- |
141 |
- |
1,376 |
1,046 |
22 |
1,694 |
3,049 |
73 |
3,202 |
32 |
|
|
08.12.2005 |
1,298 |
12 |
32 |
1,051 |
57 |
- |
142 |
- |
1,638 |
647 |
24 |
1,016 |
3,138 |
93 |
2,686 |
19 |
|
|
09.12.2005 |
1,027 |
2 |
- |
1,166 |
54 |
- |
106 |
10 |
1,642 |
498 |
21 |
873 |
2,797 |
87 |
2,515 |
21 |
|
|
12.12.2005 |
888 |
4 |
- |
1,716 |
89 |
- |
199 |
- |
1,631 |
843 |
8 |
542 |
3,646 |
101 |
2,173 |
28 |
|
|
13.12.2005 |
873 |
2 |
38 |
1,079 |
60 |
- |
290 |
10 |
1,709 |
661 |
23 |
514 |
2,902 |
95 |
2,261 |
25 |
|
|
14.12.2005 |
926 |
10 |
12 |
1,254 |
72 |
- |
344 |
- |
1,335 |
780 |
17 |
681 |
3,304 |
99 |
2,028 |
22 |
|
|
15.12.2005 |
939 |
6 |
58 |
1,933 |
59 |
- |
264 |
2 |
1,467 |
1,529 |
116 |
834 |
4,666 |
183 |
2,360 |
24 |
|
|
16.12.2005 |
1,134 |
22 |
65 |
1,661 |
76 |
- |
137 |
- |
1,542 |
876 |
48 |
1,177 |
3,807 |
147 |
2,784 |
29 |
|
|
19.12.2005 |
833 |
2 |
62 |
1,514 |
99 |
- |
183 |
1 |
1,482 |
525 |
73 |
737 |
3,054 |
175 |
2,281 |
26 |
|
|
20.12.2005 |
677 |
7 |
43 |
1,288 |
41 |
- |
167 |
0 |
1,520 |
419 |
31 |
452 |
2,550 |
80 |
2,015 |
25 |
|
|
21.12.2005 |
493 |
1 |
- |
1,182 |
14 |
- |
154 |
- |
1,495 |
752 |
5 |
561 |
2,580 |
21 |
2,056 |
26 |
|
|
22.12.2005 |
1,042 |
8 |
- |
1,499 |
22 |
- |
164 |
0 |
1,501 |
662 |
16 |
647 |
3,368 |
46 |
2,148 |
23 |
|
|
23.12.2005 |
786 |
14 |
- |
1,842 |
45 |
- |
190 |
10 |
1,469 |
430 |
85 |
738 |
3,247 |
154 |
2,207 |
27 |
|
|
26.12.2005 |
251 |
1 |
- |
969 |
12 |
- |
19 |
- |
1,460 |
60 |
- |
178 |
1,299 |
14 |
1,639 |
30 |
|
|
27.12.2005 |
430 |
1 |
- |
957 |
32 |
- |
334 |
1 |
1,511 |
310 |
6 |
458 |
2,031 |
40 |
1,969 |
24 |
|
|
28.12.2005 |
526 |
5 |
7 |
1,582 |
41 |
- |
181 |
- |
1,638 |
552 |
10 |
555 |
2,841 |
56 |
2,200 |
26 |
|
|
29.12.2005 |
669 |
3 |
- |
1,876 |
29 |
- |
149 |
6 |
1,653 |
607 |
14 |
452 |
3,301 |
52 |
2,105 |
33 |
|
|
30.12.2005 |
801 |
4 |
- |
2,173 |
35 |
5 |
162 |
- |
1,609 |
541 |
11 |
321 |
3,678 |
50 |
1,934 |
37 |
|
|
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|
|
DAILY AVERAGE |
824 |
5 |
23 |
1,390 |
46 |
0 |
186 |
2 |
1,533 |
674 |
28 |
689 |
3,074 |
82 |
2,246 |
28 |
|
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| |
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|
|
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). |
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