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
	01.06.2006	1,475	4	251	1,674	24	-	126	23	2,035	995	5	1,168	4,270	56	3,454	40
	02.06.2006	2,022	4	267	2,385	46	-	97	-	2,300	1,356	165	2,018	5,859	215	4,586	49
	05.06.2006	1,351	8	120	1,669	53	-	45	-	1,944	856	139	1,944	3,921	200	4,008	54
	06.06.2006	1,318	14	51	1,808	31	-	85	-	2,089	895	170	1,582	4,106	216	3,722	48
	07.06.2006	1,267	4	57	2,182	14	-	58	10	2,142	818	-	1,563	4,325	27	3,761	32
	08.06.2006	1,466	21	52	1,688	31	-	187	7	2,203	1,034	9	1,755	4,375	68	4,009	48
	09.06.2006	1,704	72	52	1,578	42	-	90	-	2,196	1,048	13	2,061	4,420	127	4,309	44
	12.06.2006	693	16	65	1,351	75	-	97	-	2,375	508	-	2,394	2,649	91	4,834	50
	13.06.2006	2,275	19	131	1,851	86	-	201	28	2,310	1,435	1	1,752	5,763	134	4,193	72
	14.06.2006	1,354	17	101	1,486	56	17	70	25	1,971	763	95	1,522	3,674	193	3,611	45
	15.06.2006	1,247	41	125	1,691	50	-	96	2	2,188	718	107	1,361	3,753	200	3,674	44
	16.06.2006	1,081	9	10	1,397	13	-	64	-	2,306	642	3	1,518	3,184	26	3,834	42
	19.06.2006	955	11	-	1,649	103	-	83	10	2,103	593	-	1,475	3,280	125	3,578	48
	20.06.2006	931	8	-	1,682	26	-	103	-	2,167	549	2	1,679	3,265	37	3,845	42
	21.06.2006	1,533	29	220	1,870	59	-	338	2	2,124	1,135	27	2,073	4,876	117	4,416	52
	22.06.2006	2,211	25	14	1,809	131	-	93	1	2,074	1,399	94	1,404	5,511	252	3,492	50
	23.06.2006	2,368	12	121	1,808	58	-	121	10	541	1,524	53	1,863	5,822	133	2,524	56
	26.06.2006	3,337	15	-	2,379	63	-	241	-	1,827	1,643	11	1,178	7,600	89	3,005	73
	27.06.2006	2,485	8	-	1,910	15	-	204	-	1,855	969	73	1,061	5,568	96	2,916	47
	28.06.2006	1,718	10	-	1,643	32	-	136	-	1,690	1,089	112	1,846	4,586	155	3,536	47
	29.06.2006	1,345	44	-	1,888	94	-	130	-	1,548	1,113	112	1,149	4,476	250	2,697	49
	30.06.2006	1,934	12	193	2,360	87	-	130	1	1,447	1,143	156	1,381	5,567	257	3,021	62
	DAILY AVERAGE	1,640	18	83	1,807	54	1	127	5	1,974	1,010	61	1,625	4,584	139	3,683	50
	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).