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
	01.12.2006	1,289	5	2	1,865	65	4	113	11	1,821	1,280	33	1,684	4,547	114	3,511	51
	04.12.2006	762	11	2	1,591	21	6	112	5	1,804	799	17	1,734	3,263	53	3,547	59
	05.12.2006	1,015	5	-	1,427	70	4	33	10	1,865	849	22	1,860	3,324	106	3,729	60
	06.12.2006	1,078	14	6	1,627	48	5	81	32	1,625	877	22	1,705	3,662	116	3,342	66
	07.12.2006	2,226	13	10	1,497	94	4	163	23	2,079	1,907	44	1,492	5,793	175	3,585	69
	08.12.2006	1,179	13	10	1,611	63	2	150	1	1,905	950	54	1,323	3,890	132	3,239	74
	11.12.2006	770	10	10	1,733	33	5	42	14	1,767	976	13	1,635	3,522	71	3,417	71
	12.12.2006	1,491	15	-	1,371	88	5	116	11	2,091	1,637	32	1,531	4,615	145	3,627	65
	13.12.2006	967	30	-	1,467	24	3	62	1	2,083	1,153	66	1,874	3,649	122	3,960	53
	14.12.2006	983	8	80	1,430	80	3	51	53	2,207	1,151	33	1,304	3,615	174	3,595	56
	15.12.2006	850	8	-	1,810	27	3	74	1	2,151	1,001	14	1,341	3,734	50	3,494	59
	18.12.2006	850	57	-	1,911	73	3	24	2	2,060	1,104	18	964	3,889	150	3,028	61
	19.12.2006	1,249	15	-	1,761	16	3	140	6	2,337	1,332	2	1,478	4,481	39	3,818	51
	20.12.2006	903	4	5	2,040	67	3	35	5	2,070	1,112	61	1,803	4,091	137	3,881	52
	21.12.2006	778	9	31	2,429	25	1	20	2	2,223	1,393	181	1,587	4,620	217	3,843	46
	22.12.2006	818	19	-	2,200	45	1	21	9	2,082	781	89	1,652	3,821	162	3,735	49
	25.12.2006	448	28	-	1,549	3	-	21	-	516	80	-	43	2,098	32	559	75
	26.12.2006	702	17	3	1,438	12	-	10	-	1,361	281	28	466	2,431	57	1,830	55
	27.12.2006	906	18	-	2,177	57	-	30	54	2,252	877	16	2,546	3,990	145	4,798	56
	28.12.2006	1,208	8	50	2,583	50	2	142	1	2,155	1,466	18	1,707	5,399	78	3,914	67
	29.12.2006	1,035	95	86	3,108	106	6	81	-	2,937	1,273	125	641	5,497	326	3,670	88
	DAILY AVERAGE	1,024	19	14	1,839	51	3	72	11	1,971	1,061	42	1,446	3,997	124	3,434	61
	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).