TOTAL VOLUME OF FX TRANSACTIONS OF BANKS AGAINST TURKISH LIRA
	(USD MILLION)
	DATE																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
	01.12.2009	1,393	15	515	3,934	668	156	59	6	4,132	2,061	343	2,528	7,447	1,032	7,331	132
	02.12.2009	1,579	9	224	2,630	286	186	62	-	3,341	1,697	163	2,201	5,968	458	5,952	76
	03.12.2009	1,762	22	244	2,793	203	200	46	-	3,314	2,154	46	1,549	6,754	271	5,306	70
	04.12.2009	1,510	34	390	2,991	397	122	79	-	3,260	1,493	123	1,876	6,074	554	5,648	70
	07.12.2009	1,396	9	200	2,973	182	260	43	-	3,541	1,449	62	1,242	5,861	253	5,244	109
	08.12.2009	1,793	43	240	2,368	387	125	79	-	3,687	2,149	174	1,682	6,389	604	5,734	91
	09.12.2009	1,523	6	260	2,296	355	67	46	0	3,332	1,768	57	1,771	5,634	418	5,430	100
	10.12.2009	1,303	70	324	2,204	272	60	34	-	3,162	1,260	65	1,471	4,801	406	5,017	74
	11.12.2009	1,205	37	110	2,488	205	70	36	-	4,531	1,247	75	2,231	4,976	317	6,942	65
	14.12.2009	1,577	7	450	2,650	144	214	16	-	3,577	1,340	19	1,895	5,583	170	6,136	89
	15.12.2009	1,408	2	150	3,338	213	193	44	-	4,345	1,418	113	2,482	6,208	328	7,171	76
	16.12.2009	1,374	1	254	2,402	304	202	61	-	3,934	1,284	73	1,766	5,122	378	6,156	68
	17.12.2009	1,016	26	296	2,777	435	206	24	2	3,343	1,308	43	2,257	5,124	506	6,101	82
	18.12.2009	1,584	73	230	2,812	159	213	21	-	3,186	1,415	67	2,564	5,833	299	6,193	72
	21.12.2009	1,258	-	230	2,882	123	184	13	-	3,327	1,022	25	2,568	5,175	148	6,309	88
	22.12.2009	965	12	346	2,745	218	176	33	-	3,141	937	18	2,556	4,680	248	6,218	76
	23.12.2009	970	34	82	2,963	327	203	13	-	2,950	910	50	2,889	4,856	411	6,123	48
	24.12.2009	889	51	188	2,626	157	290	44	2	2,707	653	35	2,881	4,213	245	6,066	45
	25.12.2009	602	26	120	1,990	73	116	14	-	2,012	77	3	344	2,683	101	2,591	43
	28.12.2009	1,045	29	437	2,976	272	171	1	-	5,002	480	15	1,808	4,502	317	7,418	81
	29.12.2009	2,061	27	363	3,800	394	172	24	-	2,857	1,043	106	3,551	6,928	527	6,943	45
	30.12.2009	860	30	173	4,858	197	226	72	3	2,510	803	90	2,878	6,593	321	5,788	76
	31.12.2009	1,910	27	177	5,768	214	118	30	-	2,403	1,689	88	3,071	9,397	330	5,770	131
	DAILY AVERAGE	1,347	26	261	3,011	269	171	39	1	3,374	1,289	81	2,177	5,687	376	5,982	79
	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).