TOTAL VOLUME OF FX TRANSACTIONS OF BANKS AGAINST TURKISH LIRA
	(USD MILLION)
	DATE																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
	01.06.2009	1,299	18	200	3,274	154	9	59	-	2,410	1,300	68	1,806	5,931	239	4,426	102
	02.06.2009	1,916	28	16	2,590	294	4	116	-	3,075	2,246	276	2,358	6,868	597	5,453	77
	03.06.2009	1,808	24	42	2,651	201	22	74	-	4,502	2,105	68	1,596	6,639	292	6,161	72
	04.06.2009	1,576	25	210	2,402	183	3	71	1	3,081	1,788	34	1,796	5,837	242	5,090	77
	05.06.2009	1,722	31	-	2,257	272	142	52	0	3,720	1,500	244	1,231	5,531	548	5,092	87
	08.06.2009	1,798	13	-	2,283	219	20	55	-	2,404	1,893	163	1,567	6,030	395	3,992	93
	09.06.2009	2,082	47	100	2,218	278	60	125	-	2,505	1,694	22	1,404	6,118	347	4,068	73
	10.06.2009	1,596	32	224	2,246	226	30	54	-	2,364	1,763	157	1,777	5,659	415	4,395	65
	11.06.2009	1,251	35	40	2,164	147	81	27	-	2,434	1,218	26	1,802	4,661	207	4,356	66
	12.06.2009	1,409	38	10	2,284	333	65	180	1	2,473	1,246	150	990	5,120	521	3,539	71
	15.06.2009	1,403	34	210	2,466	85	45	85	-	3,372	1,290	72	1,700	5,244	190	5,327	90
	16.06.2009	1,267	33	-	1,743	148	59	87	7	3,432	1,438	214	1,234	4,535	402	4,726	76
	17.06.2009	1,659	54	193	1,902	179	81	76	-	3,013	1,794	221	1,672	5,431	453	4,958	74
	18.06.2009	2,059	48	207	2,288	201	80	54	-	2,832	1,653	273	2,528	6,055	523	5,648	99
	19.06.2009	1,581	40	39	2,221	166	35	114	-	3,948	1,273	150	2,057	5,190	356	6,078	79
	22.06.2009	1,520	4	200	2,746	162	9	66	5	2,855	1,587	61	1,446	5,920	231	4,510	95
	23.06.2009	2,132	16	35	2,297	268	47	134	-	2,874	1,855	118	1,480	6,418	401	4,435	107
	24.06.2009	1,643	27	-	2,227	261	45	45	-	2,999	1,428	200	1,329	5,343	489	4,373	82
	25.06.2009	1,375	28	50	2,437	219	14	38	-	2,790	1,124	157	2,081	4,974	404	4,935	65
	26.06.2009	1,667	28	42	2,856	246	51	29	-	2,379	1,334	48	2,132	5,886	322	4,604	107
	29.06.2009	1,321	10	64	3,015	228	77	111	-	8,037	1,320	146	1,757	5,767	384	9,935	82
	30.06.2009	1,989	71	169	3,772	184	25	78	-	3,364	1,891	285	2,242	7,730	540	5,800	88
	DAILY AVERAGE	1,640	31	93	2,470	211	46	79	1	3,221	1,579	143	1,727	5,768	386	5,086	83
	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).