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
	02.07.2007	1,308	23	-	1,978	36	-	101	-	2,251	1,310	80	1,317	4,698	139	3,568	83
	03.07.2007	1,142	4	39	1,836	56	-	66	-	2,499	1,420	47	1,802	4,464	107	4,340	64
	04.07.2007	611	12	-	1,307	47	-	50	-	1,064	691	9	893	2,660	68	1,957	60
	05.07.2007	1,412	7	-	1,636	24	-	104	-	2,363	1,696	75	2,323	4,848	107	4,685	59
	06.07.2007	1,669	20	-	1,672	21	-	51	-	2,268	1,489	101	1,236	4,881	141	3,504	58
	09.07.2007	1,396	5	17	1,869	55	-	36	-	2,461	1,278	30	1,778	4,579	90	4,256	70
	10.07.2007	1,764	8	81	1,463	108	-	116	-	2,618	1,556	126	1,371	4,899	242	4,069	60
	11.07.2007	1,632	8	20	1,574	31	-	128	-	2,688	2,109	76	1,500	5,442	114	4,208	52
	12.07.2007	1,465	8	-	1,429	37	-	192	-	2,475	2,015	51	2,139	5,101	96	4,615	44
	13.07.2007	1,333	12	20	1,750	34	1	54	-	2,516	1,739	81	1,891	4,876	127	4,428	71
	16.07.2007	1,054	10	10	1,808	52	1	21	-	2,516	1,333	125	2,064	4,217	187	4,591	80
	17.07.2007	1,152	3	-	1,691	37	1	61	-	2,698	1,470	71	2,198	4,374	111	4,896	80
	18.07.2007	1,490	4	20	1,624	44	1	33	-	2,533	1,791	111	1,578	4,937	158	4,132	71
	19.07.2007	1,192	17	40	1,652	120	-	114	-	2,655	1,430	324	1,629	4,388	462	4,323	78
	20.07.2007	1,106	11	15	2,513	141	1	88	-	2,796	1,642	140	1,062	5,350	292	3,874	107
	23.07.2007	1,650	11	103	2,116	238	-	251	-	2,856	2,020	404	1,838	6,037	653	4,797	66
	24.07.2007	1,755	8	-	1,768	272	-	158	-	3,024	2,279	145	1,721	5,959	425	4,745	59
	25.07.2007	2,173	11	182	1,872	78	-	91	-	2,970	2,773	114	2,387	6,909	203	5,539	66
	26.07.2007	2,333	4	20	1,855	142	-	139	-	2,987	2,604	150	1,869	6,931	296	4,876	71
	27.07.2007	2,598	38	12	2,659	272	-	234	-	3,394	3,352	185	2,088	8,844	495	5,493	110
	30.07.2007	1,908	20	-	2,645	88	-	106	-	3,816	2,385	149	1,713	7,044	257	5,529	128
	31.07.2007	1,930	0	215	1,941	134	-	251	-	5,274	2,420	379	1,551	6,543	513	7,041	50
	DAILY AVERAGE	1,549	11	36	1,848	94	0	111	-	2,760	1,855	135	1,725	5,363	240	4,521	72
	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).