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
	02.01.2009	1,260	160	128	2,162	103	2	35	-	3,570	688	174	2,122	4,145	436	5,822	80
	05.01.2009	1,254	82	43	2,360	119	5	166	-	2,184	943	30	1,512	4,722	231	3,744	80
	06.01.2009	997	10	194	1,922	89	21	106	-	2,113	996	85	2,671	4,021	184	4,998	81
	07.01.2009	1,162	49	133	1,660	51	38	65	-	4,185	1,089	49	2,711	3,977	149	7,067	65
	08.01.2009	1,796	65	3	2,189	59	19	22	-	4,581	1,344	161	1,817	5,352	285	6,419	77
	09.01.2009	1,355	49	164	2,196	77	-	28	-	4,077	1,388	41	1,413	4,967	167	5,654	82
	12.01.2009	1,852	111	43	2,281	93	15	35	-	3,449	1,616	147	1,207	5,783	352	4,714	92
	13.01.2009	1,864	99	63	2,190	71	7	59	-	3,525	1,702	107	1,173	5,815	277	4,767	81
	14.01.2009	2,008	76	3	1,856	53	6	13	-	3,589	1,541	169	1,003	5,418	298	4,601	81
	15.01.2009	1,580	105	13	2,245	50	5	40	-	3,674	1,808	173	1,149	5,673	328	4,842	102
	16.01.2009	1,682	120	-	4,279	177	8	142	-	3,318	1,288	174	1,385	7,392	471	4,711	84
	19.01.2009	1,488	36	21	2,291	159	17	31	-	2,452	1,244	178	654	5,054	373	3,144	138
	20.01.2009	2,286	101	174	2,848	135	2	33	1	3,274	1,543	71	1,315	6,710	308	4,764	110
	21.01.2009	1,661	164	78	1,914	67	-	27	-	3,259	1,323	83	1,415	4,925	315	4,752	104
	22.01.2009	1,757	61	80	2,004	25	20	29	-	3,993	1,253	104	1,734	5,042	190	5,827	79
	23.01.2009	1,545	66	109	2,617	121	-	27	-	3,274	1,524	180	1,657	5,713	368	5,040	96
	26.01.2009	1,389	106	39	2,869	113	-	92	-	2,817	1,390	69	1,708	5,740	289	4,564	125
	27.01.2009	1,614	78	84	2,359	169	5	75	-	2,624	1,421	84	1,487	5,469	331	4,200	88
	28.01.2009	1,357	64	1	1,982	161	11	62	-	2,776	1,081	45	1,161	4,481	270	3,949	40
	29.01.2009	1,342	22	-	2,528	43	13	49	-	5,399	1,308	218	1,263	5,227	284	6,675	77
	30.01.2009	1,222	36	530	3,514	97	11	66	-	4,226	1,263	145	836	6,065	277	5,602	100
	DAILY AVERAGE	1,546	79	91	2,394	97	10	57	0	3,446	1,322	118	1,495	5,319	294	5,041	89
	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).