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
	01.02.2006	1,321	1	30	1,266	39	-	123	4	1,657	808	119	787	3,517	162	2,474	38
	02.02.2006	1,185	4	30	1,096	34	-	137	0	1,677	979	88	682	3,397	126	2,390	33
	03.02.2006	1,378	23	55	1,067	14	-	189	68	1,600	1,061	73	700	3,696	178	2,355	33
	06.02.2006	1,171	7	-	1,294	44	-	94	0	1,615	784	89	677	3,343	141	2,292	37
	07.02.2006	1,693	18	32	1,097	27	-	66	3	1,647	955	67	932	3,811	115	2,611	34
	08.02.2006	1,209	13	31	977	89	-	69	4	1,602	1,090	79	991	3,345	185	2,625	24
	09.02.2006	1,521	4	72	919	12	-	241	1	1,568	928	9	939	3,608	25	2,580	25
	10.02.2006	1,155	7	100	1,087	17	0	323	11	1,852	1,435	14	1,335	4,000	49	3,288	33
	13.02.2006	969	2	68	1,158	37	-	127	3	1,503	913	176	696	3,167	219	2,267	39
	14.02.2006	885	2	68	983	21	-	119	2	1,378	819	88	983	2,807	114	2,429	29
	15.02.2006	7,015	26	60	1,794	149	-	673	41	2,073	4,516	61	1,008	13,998	276	3,141	29
	16.02.2006	973	18	76	1,762	60	-	126	2	2,317	1,637	43	1,737	4,498	122	4,131	28
	17.02.2006	1,898	4	-	1,725	35	-	244	0	2,117	1,622	51	1,448	5,490	90	3,565	37
	20.02.2006	1,334	6	30	1,045	14	-	120	4	1,592	1,218	19	439	3,716	43	2,061	39
	21.02.2006	812	21	12	1,542	29	-	136	2	2,335	1,425	184	1,850	3,914	235	4,198	33
	22.02.2006	2,345	4	-	1,164	130	-	360	5	2,338	2,555	92	1,109	6,424	231	3,447	32
	23.02.2006	1,417	56	9	1,079	21	-	145	1	2,392	1,331	178	1,177	3,971	256	3,579	28
	24.02.2006	1,260	5	-	2,775	26	-	166	0	2,544	2,450	176	1,217	6,652	207	3,761	28
	27.02.2006	1,061	2	15	1,447	29	-	138	0	2,351	1,153	178	1,318	3,798	210	3,684	35
	28.02.2006	1,423	15	6	1,388	32	-	252	1	2,288	1,274	20	1,330	4,336	68	3,624	40
	DAILY AVERAGE	1,601	12	35	1,333	43	0	192	8	1,922	1,448	90	1,068	4,574	153	3,025	33
	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).