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
	01.07.2003	326	-	739	2	394	28	1,460	29		47
	02.07.2003	345	2	623	1	456	90	1,425	93		52
	03.07.2003	272	8	654	1	613	63	1,539	72		35
	04.07.2003	204	1	564	4	400	60	1,168	64		41
	07.07.2003	549	4	766	7	364	200	1,679	211		58
	08.07.2003	324	0	658	3	273	49	1,255	52		37
	09.07.2003	613	-	611	4	437	29	1,660	33		39
	10.07.2003	389	0	611	2	247	259	1,247	261		34
	11.07.2003	321	5	625	2	314	45	1,260	52		35
	14.07.2003	311	-	770	9	402	176	1,483	185		48
	15.07.2003	506	3	766	17	394	28	1,666	48		39
	16.07.2003	459	-	530	5	452	28	1,440	34		37
	17.07.2003	566	16	598	2	497	36	1,661	55		32
	18.07.2003	1,347	5	690	7	1,122	49	3,159	61		84
	21.07.2003	455	-	734	3	529	177	1,718	180		49
	22.07.2003	443	-	521	6	378	58	1,342	65		44
	23.07.2003	374	-	524	8	311	26	1,209	34		38
	24.07.2003	709	11	776	8	570	30	2,055	48		51
	25.07.2003	416	-	657	11	296	25	1,370	36		44
	28.07.2003	487	-	595	5	436	198	1,517	203		58
	29.07.2003	583	-	749	10	672	35	2,005	45		52
	30.07.2003	470	-	778	0	274	24	1,521	24		53
	31.07.2003	450	-	883	11	409	34	1,743	45		48
								-	-
	DAILY AVERAGE	475	2	671	6	445	76	1,524	80		46
	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).