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
	01.07.2005	1,000	0	-	1,217	41	-	174	0	878	792	25	726	3,184	67	1,604	40
	04.07.2005	326	2	24	966	34	-	83	1	522	464	1	248	1,840	38	794	40
	05.07.2005	892	-	-	1,120	83	-	117	1	527	651	251	656	2,780	335	1,183	35
	06.07.2005	656	3	50	1,027	29	-	80	-	578	453	7	916	2,215	39	1,545	36
	07.07.2005	1,416	4	-	1,380	107	-	262	15	603	1,034	27	908	4,093	152	1,511	32
	08.07.2005	884	5	44	1,005	39	-	101	4	726	542	57	879	2,532	106	1,649	35
	11.07.2005	694	0	10	1,235	9	-	85	1	705	354	18	762	2,368	28	1,477	35
	12.07.2005	1,143	1	-	1,208	66	-	153	6	793	906	8	629	3,411	81	1,422	35
	13.07.2005	903	2	40	1,146	25	-	122	0	783	563	1	917	2,734	28	1,740	31
	14.07.2005	624	-	29	835	14	-	95	-	813	613	117	601	2,168	131	1,444	31
	15.07.2005	789	3	-	1,365	85	-	131	1	945	476	96	609	2,761	184	1,554	44
	18.07.2005	526	-	53	1,261	69	-	336	3	729	416	15	556	2,538	87	1,338	32
	19.07.2005	643	0	28	1,087	10	-	114	1	717	559	8	676	2,404	19	1,421	33
	20.07.2005	480	0	82	1,358	12	-	440	3	712	291	1	438	2,569	17	1,232	37
	21.07.2005	854	1	12	1,060	39	-	102	-	628	540	15	232	2,556	56	872	33
	22.07.2005	3,281	1	-	1,403	92	-	374	2	725	1,645	38	387	6,703	133	1,111	35
	25.07.2005	629	32	25	1,600	21	-	112	7	833	429	4	700	2,770	64	1,558	40
	26.07.2005	1,184	30	7	1,295	41	-	131	2	945	1,089	2	439	3,699	75	1,391	35
	27.07.2005	740	-	15	1,018	26	-	118	2	737	400	25	472	2,276	53	1,224	34
	28.07.2005	676	1	150	1,261	10	-	250	-	735	748	4	413	2,936	14	1,297	34
	29.07.2005	858	0	-	1,235	52	-	289	4	974	574	8	540	2,955	64	1,514	36
	DAILY AVERAGE	914	4	27	1,194	43	-	175	2	743	645	35	605	2,928	84	1,375	35
	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).