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
	01.06.2005	1,056	20	100	1,111	15	-	205	1	524	743	1	781	3,115	37	1,405	43
	02.06.2005	1,578	-	-	1,264	29	-	156	3	540	978	23	774	3,977	55	1,314	43
	03.06.2005	3,413	20	20	1,318	45	-	513	13	391	1,684	13	1,086	6,928	92	1,497	48
	06.06.2005	800	-	-	1,074	25	-	94	2	483	490	257	398	2,458	285	881	36
	07.06.2005	735	0	-	809	31	-	181	5	532	445	2	367	2,170	39	899	31
	08.06.2005	909	-	5	1,005	24	-	125	3	634	474	8	301	2,514	35	940	25
	09.06.2005	891	-	-	1,068	10	-	103	0	638	568	9	481	2,629	20	1,119	36
	10.06.2005	981	30	24	1,133	13	-	106	-	587	520	2	272	2,739	46	883	34
	13.06.2005	1,134	0	-	1,289	82	-	120	0	678	602	9	381	3,146	92	1,059	33
	14.06.2005	777	1	-	948	25	-	111	1	743	621	107	910	2,458	134	1,653	31
	15.06.2005	1,035	5	-	1,181	22	-	145	1	717	573	12	435	2,934	41	1,152	33
	16.06.2005	1,040	5	-	982	33	-	210	1	938	574	7	268	2,807	46	1,206	27
	17.06.2005	1,043	12	-	1,111	23	-	126	14	865	646	14	504	2,926	63	1,368	35
	20.06.2005	576	-	-	1,221	7	-	146	0	740	398	2	330	2,342	10	1,071	45
	21.06.2005	724	7	-	1,002	39	-	111	4	774	351	3	269	2,187	54	1,044	31
	22.06.2005	772	4	-	907	19	-	90	2	558	506	-	467	2,274	25	1,026	33
	23.06.2005	657	-	-	900	15	-	118	0	646	395	46	253	2,070	61	899	27
	24.06.2005	611	1	13	1,348	18	-	158	3	765	421	17	277	2,539	39	1,055	30
	27.06.2005	826	3	-	1,441	14	-	123	1	709	490	-	298	2,880	18	1,007	35
	28.06.2005	772	-	17	1,163	37	-	338	7	903	552	69	262	2,825	113	1,182	29
	29.06.2005	974	2	-	1,342	9	-	145	-	873	711	20	693	3,172	31	1,566	32
	30.06.2005	1,010	1	84	2,186	41	4	314	3	910	704	3	367	4,213	48	1,364	46
	DAILY AVERAGE	1,014	5	12	1,173	26	0	170	3	689	611	28	462	2,968	63	1,163	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).