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
	02.02.2009	1,559	27	10	3,304	110	2	39	-	2,791	1,215	40	379	6,117	177	3,182	130
	03.02.2009	1,381	12	31	2,286	68	16	69	-	2,686	1,038	181	700	4,774	261	3,433	95
	04.02.2009	1,497	11	410	2,190	69	12	78	-	2,692	1,489	99	1,441	5,253	179	4,554	78
	05.02.2009	1,393	64	342	2,220	66	11	58	-	2,915	1,133	52	2,203	4,804	181	5,472	83
	06.02.2009	1,626	17	-	2,569	115	10	108	-	3,178	1,285	46	1,272	5,589	178	4,460	87
	09.02.2009	1,425	13	-	2,494	90	-	85	-	2,899	1,101	304	1,348	5,104	407	4,247	84
	10.02.2009	1,158	54	200	2,193	77	4	107	-	2,274	1,267	92	1,338	4,725	223	3,816	71
	11.02.2009	1,123	15	-	2,325	87	-	62	-	3,024	1,301	232	1,651	4,811	334	4,675	92
	12.02.2009	1,589	10	262	3,360	134	5	23	0	2,884	1,539	112	1,598	6,511	256	4,749	98
	13.02.2009	1,214	6	100	2,706	143	16	92	-	2,879	949	161	2,307	4,961	309	5,301	104
	16.02.2009	1,021	13	-	2,692	154	13	32	-	2,137	1,173	91	393	4,919	258	2,542	143
	17.02.2009	1,925	31	200	3,421	230	25	69	-	2,223	1,843	222	1,112	7,258	483	3,560	127
	18.02.2009	1,848	82	-	3,276	253	-	98	4	2,427	1,941	142	1,252	7,163	480	3,680	118
	19.02.2009	1,698	74	2	2,540	103	-	79	4	2,603	1,684	80	767	6,002	262	3,373	105
	20.02.2009	1,870	46	10	3,540	147	10	60	-	3,418	1,778	128	1,629	7,248	321	5,067	130
	23.02.2009	1,041	77	80	3,002	135	6	101	-	2,681	1,140	185	1,245	5,284	396	4,012	133
	24.02.2009	1,352	63	191	2,728	187	6	64	0	2,741	1,352	71	1,206	5,497	321	4,145	110
	25.02.2009	1,307	22	190	2,529	184	16	61	-	3,069	1,151	126	942	5,049	332	4,217	99
	26.02.2009	1,054	34	160	2,542	133	17	122	-	3,208	1,117	105	1,515	4,834	272	4,900	84
	27.02.2009	1,111	59	126	3,024	127	21	74	-	3,963	1,527	181	1,557	5,736	368	5,667	101
	DAILY AVERAGE	1,410	36	116	2,747	131	9	74	0	2,835	1,351	132	1,293	5,582	300	4,252	104
	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).