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
	01.02.2005	805	21	10	959	16	-	149	17	47	509	1	389	2,422	55	446	36
	02.02.2005	771	-	-	979	16	-	62	0	26	358	1	275	2,170	17	301	32
	03.02.2005	876	-	5	787	22	-	182	24	255	607	18	478	2,452	64	738	30
	04.02.2005	999	1	-	981	57	-	97	3	419	519	437	620	2,597	498	1,039	39
	07.02.2005	705	1	16	1,030	11	-	114	1	177	498	13	514	2,348	25	707	48
	08.02.2005	1,417	6	-	828	17	-	106	1	246	852	204	478	3,203	228	724	39
	09.02.2005	1,220	18	15	848	25	-	78	1	161	666	32	697	2,811	77	873	34
	10.02.2005	1,678	14	33	829	35	-	172	3	306	949	54	712	3,627	106	1,051	36
	11.02.2005	775	20	9	1,040	33	2	81	12	475	520	67	765	2,416	132	1,252	32
	14.02.2005	539	3	-	1,238	21	-	149	-	291	507	109	348	2,433	132	638	42
	15.02.2005	835	2	14	954	8	-	88	-	260	506	2	429	2,383	12	703	36
	16.02.2005	835	1	8	843	11	-	145	-	260	565	1	825	2,388	13	1,092	38
	17.02.2005	888	-	61	900	24	-	131	2	405	584	4	525	2,503	30	991	35
	18.02.2005	591	11	22	1,032	36	-	208	6	275	465	6	678	2,297	59	974	36
	21.02.2005	396	-	-	979	6	-	64	1	216	160	2	88	1,598	9	304	38
	22.02.2005	787	2	8	1,168	30	-	225	12	354	624	4	680	2,804	47	1,042	39
	23.02.2005	792	7	6	1,108	23	-	147	1	307	619	20	501	2,666	51	814	36
	24.02.2005	817	12	-	1,016	11	-	132	0	236	558	4	615	2,523	26	851	33
	25.02.2005	832	-	10	1,226	23	-	147	2	240	655	2	991	2,861	27	1,241	42
	28.02.2005	1,130	2	-	1,622	39	-	165	1	178	792	9	948	3,709	51	1,126	65
	DAILY AVERAGE	884	6	11	1,018	23	0	132	4	257	576	49	578	2,611	83	845	38
	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).