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
	03.01.2005	704	20	1	1,194	22	-	132	-	726	352	19	204	2,382	61	931	33
	04.01.2005	639	10	-	799	22	-	167	1	262	674	10	274	2,278	43	536	28
	05.01.2005	1,702	15	-	982	49	-	119	6	318	1,041	30	234	3,844	101	552	38
	06.01.2005	1,884	3	80	972	43	12	158	-	241	1,302	67	296	4,316	113	629	31
	07.01.2005	1,328	-	20	1,054	17	-	212	-	240	911	11	255	3,505	27	515	34
	10.01.2005	1,083	30	-	1,051	12	-	256	-	152	619	1	149	3,009	44	301	54
	11.01.2005	1,242	4	22	848	4	-	137	-	191	690	1	258	2,916	8	471	32
	12.01.2005	936	18	9	899	9	-	105	2	119	502	9	134	2,442	38	261	28
	13.01.2005	879	3	34	840	29	-	105	5	155	670	89	199	2,494	127	388	29
	14.01.2005	930	13	13	1,109	35	-	95	2	514	609	3	383	2,743	53	911	41
	17.01.2005	688	10	-	1,066	31	-	116	13	42	482	3	21	2,352	57	62	50
	18.01.2005	968	28	30	1,275	22	-	184	1	42	611	21	204	3,038	72	276	45
	19.01.2005	231	5	-	607	3	-	84	-	42	184	4	194	1,106	12	236	21
	24.01.2005	611	16	30	1,358	29	-	132	-	69	426	1	186	2,527	46	285	40
	25.01.2005	971	2	24	1,153	12	-	124	-	84	581	22	292	2,830	36	400	35
	26.01.2005	791	3	-	1,068	28	-	133	1	80	486	4	245	2,478	35	325	39
	27.01.2005	2,594	1	-	1,356	23	-	245	8	67	1,407	20	469	5,602	51	537	32
	28.01.2005	885	-	5	1,171	64	-	216	18	129	428	6	293	2,700	88	427	55
	31.01.2005	907	-	-	1,361	15	-	122	20	22	723	-	334	3,113	36	357	65
	DAILY AVERAGE	1,051	10	14	1,061	25	1	150	4	184	668	17	243	2,930	55	442	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).