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
                                 
DAILY AVERAGE                824                      5                     23                1,390                     46                      0                   186                      2                1,533                     674                      28                     689                3,074                     82                2,246    28
 
 
     
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).