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
	02.06.2003	296	-	724	3	213	13	1,234	16		66
	03.06.2003	461	-	829	3	347	108	1,636	110		50
	04.06.2003	485	-	635	3	422	43	1,543	46		35
	05.06.2003	439	-	662	22	524	1	1,624	24		36
	06.06.2003	410	-	624	5	976	8	2,010	14		40
	09.06.2003	1,085	-	718	2	554	126	2,357	128		42
	10.06.2003	283	-	603	2	342	2	1,229	5		32
	11.06.2003	272	-	564	2	322	1	1,158	4		29
	12.06.2003	279	-	595	1	529	119	1,403	120		31
	13.06.2003	495	-	681	0	598	31	1,774	32		36
	16.06.2003	447	-	819	6	624	26	1,889	33		54
	17.06.2003	367	3	654	2	665	69	1,686	73		43
	18.06.2003	403	-	551	2	622	48	1,577	50		36
	19.06.2003	489	-	564	5	697	28	1,750	33		33
	20.06.2003	515	-	699	3	1,105	95	2,319	98		40
	23.06.2003	437	20	704	13	413	31	1,555	64		52
	24.06.2003	393	1	677	3	375	33	1,445	37		32
	25.06.2003	247	-	650	3	368	30	1,266	33		36
	26.06.2003	329	-	622	2	409	34	1,360	37		35
	27.06.2003	369	20	830	5	731	131	1,929	157		48
	30.06.2003	548	-	1,860	204	481	28	2,888	231		72
	DAILY AVERAGE	431	2	727	14	539	48	1,697	64		42
	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).