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
	03.07.2006	1,066	18	-	1,511	31	7	176	5	1,316	738	39	1,166	3,493	93	2,489	53
	04.07.2006	1,064	15	51	1,211	145	-	88	3	1,374	865	3	482	3,229	166	1,908	45
	05.07.2006	1,189	10	171	1,265	23	-	102	1	1,715	885	35	2,098	3,441	68	3,985	48
	06.07.2006	1,158	11	88	1,583	76	-	83	-	1,691	881	58	1,281	3,706	145	3,060	41
	07.07.2006	1,607	15	51	1,715	45	-	146	0	1,770	992	76	1,109	4,460	136	2,931	49
	10.07.2006	1,041	5	90	1,595	19	-	33	0	1,796	700	8	1,496	3,369	32	3,381	62
	11.07.2006	1,341	47	117	1,183	144	-	66	1	1,836	977	5	1,463	3,568	197	3,416	50
	12.07.2006	1,249	12	65	1,128	58	-	126	0	1,509	660	90	1,745	3,163	161	3,318	40
	13.07.2006	1,523	20	-	1,303	22	-	119	-	1,867	978	122	1,475	3,923	164	3,342	44
	14.07.2006	1,180	6	32	1,438	22	-	62	1	1,486	671	7	2,678	3,351	36	4,195	48
	17.07.2006	1,020	6	-	1,834	19	-	71	0	1,623	605	111	2,002	3,530	136	3,624	57
	18.07.2006	979	5	57	1,591	12	-	54	1	1,525	599	183	2,022	3,223	201	3,603	44
	19.07.2006	1,075	7	-	1,217	22	-	71	2	1,583	847	3	1,621	3,209	35	3,204	46
	20.07.2006	1,477	6	51	1,583	31	-	105	3	1,383	975	8	1,526	4,141	47	2,961	49
	21.07.2006	1,231	6	-	1,541	29	-	104	-	1,530	625	6	1,622	3,502	41	3,151	45
	24.07.2006	874	4	52	1,526	23	-	99	7	1,517	835	33	1,577	3,333	66	3,145	54
	25.07.2006	1,266	18	52	1,549	55	-	93	-	1,565	842	21	1,627	3,750	94	3,243	51
	26.07.2006	1,129	8	52	1,279	48	8	97	5	1,562	739	58	1,503	3,244	120	3,124	45
	27.07.2006	1,433	13	172	1,577	38	5	61	13	1,752	1,033	7	2,066	4,104	70	3,995	48
	28.07.2006	1,279	18	253	1,544	147	-	116	3	1,483	1,012	11	2,744	3,950	179	4,481	59
	31.07.2006	750	7	250	1,978	62	-	147	6	1,251	650	37	1,881	3,525	111	3,383	69
	DAILY AVERAGE	1,187	12	76	1,483	51	1	96	2	1,578	815	44	1,675	3,582	109	3,330	50
	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).