VOLUME OF FOREIGN EXCHANGE TRANSACTIONS OF BANKS AND SPECIAL FINANCE INSTITUTIONS AGAINST TURKISH LIRA
	(MILLION USD)
	DATE	FOREIGN EXCHANGE									FOREIGN  BANKNOTES4
		Domestic Interbank1		Domestic Customers2		Customers Abroad3		Total
		Spot5	Forward6	Spot5	Forward6	Spot5	Forward6	Spot5	Forward6
	02.01.2003	316	3	400	2	250	26	966	31		35
	03.01.2003	403	13	458	4	708	111	1,569	127		42
	06.01.2003	304	23	403	1	218	17	926	41		43
	07.01.2003	460	23	554	5	339	32	1,354	60		54
	08.01.2003	543	5	371	6	391	57	1,305	68		52
	09.01.2003	411	4	586	1	444	7	1,441	13		39
	10.01.2003	304	28	492	2	411	61	1,207	91		56
	13.01.2003	252	1	547	1	383	68	1,183	71		43
	14.01.2003	417	49	493	8	452	124	1,363	180		38
	15.01.2003	314	13	490	1	200	79	1,005	93		34
	16.01.2003	228	15	410	2	246	36	884	53		32
	17.01.2003	223	18	655	5	1,066	34	1,943	57		34
	20.01.2003	145	58	456	36	83	69	685	163		40
	21.01.2003	385	27	641	5	613	58	1,639	89		31
	22.01.2003	322	16	508	3	469	12	1,299	32		34
	23.01.2003	280	25	473	10	578	154	1,331	189		35
	24.01.2003	277	3	566	4	598	12	1,441	20		42
	27.01.2003	296	11	648	1	631	29	1,576	41		49
	28.01.2003	266	13	555	2	576	14	1,397	29		38
	29.01.2003	247	18	475	3	543	87	1,265	108		34
	30.01.2003	282	21	644	22	601	24	1,528	67		52
	31.01.2003	373	15	764	3	1,292	107	2,429	124		47
	DAILY AVERAGE	320	18	527	6	504	55	1,352	79		41
	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, branches, corporations and customers abroad,
	4 Total volume of foreign banknotes buying and selling of domestic banks and special finance institutions against Turkish lira,
	5 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.)
	6 Forward transactions indicate forward foreign exchange transactions (forward, futures, swap, options and other derivative products) of domestic banks and special finance institutions against Turkish lira as of transaction date (contract date).