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
	02.01.2006	309	1	-	996	4	-	63	-	1,320	184	0	121	1,552	5	1,440	28
	03.01.2006	1,258	6	-	1,411	106	-	199	-	1,267	969	30	904	3,836	142	2,170	24
	04.01.2006	1,222	7	-	1,128	69	-	321	1	1,421	1,049	30	688	3,720	107	2,109	26
	05.01.2006	1,151	4	-	1,313	38	-	158	2	1,222	817	5	726	3,439	49	1,948	27
	06.01.2006	1,184	15	10	1,810	68	-	408	6	1,451	829	79	815	4,232	169	2,276	31
	09.01.2006	229	27	-	390	1	-	93	-	1,496	292	39	518	1,003	67	2,014	12
	16.01.2006	655	20	-	1,442	17	-	114	-	1,405	594	6	342	2,805	42	1,747	28
	17.01.2006	1,064	4	-	1,532	63	-	249	8	1,422	1,182	185	753	4,027	260	2,176	24
	18.01.2006	1,472	7	-	1,732	32	-	147	2	1,450	1,306	3	1,120	4,657	44	2,570	23
	19.01.2006	1,148	6	-	1,330	51	-	129	-	1,373	722	37	783	3,330	94	2,157	22
	20.01.2006	1,697	1	-	1,665	6	-	142	0	1,590	1,084	74	1,061	4,588	82	2,651	24
	23.01.2006	1,099	44	-	1,476	52	-	173	1	1,371	1,327	43	1,005	4,074	140	2,376	23
	24.01.2006	911	1	15	1,214	28	-	87	0	1,643	704	61	899	2,916	90	2,557	22
	25.01.2006	1,010	4	147	3,667	18	-	86	-	1,620	3,495	41	632	8,258	63	2,399	21
	26.01.2006	1,289	22	59	3,056	52	-	174	-	1,524	2,815	71	932	7,334	145	2,515	19
	27.01.2006	1,351	2	-	1,378	38	-	159	0	1,835	1,088	71	742	3,976	112	2,577	19
	30.01.2006	1,218	4	-	2,050	22	-	92	1	1,626	933	166	791	4,293	192	2,417	33
	31.01.2006	1,107	2	175	1,433	19	-	150	0	1,436	955	108	841	3,645	129	2,452	28
	DAILY AVERAGE	1,076	10	23	1,612	38	-	164	1	1,471	1,130	58	760	3,983	107	2,253	24
	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).