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
	03.03.2003	835	-	893	18	806	102	2,534	120		88
	04.03.2003	464	-	633	1	512	12	1,608	13		42
	05.03.2003	613	-	623	3	498	15	1,733	18		43
	06.03.2003	476	-	498	6	494	20	1,468	26		31
	07.03.2003	415	-	589	5	352	7	1,356	12		38
	10.03.2003	354	-	583	2	505	104	1,442	106		35
	11.03.2003	536	-	566	24	357	7	1,460	31		31
	12.03.2003	350	-	520	11	264	9	1,134	21		22
	13.03.2003	449	-	574	8	391	15	1,414	23		30
	14.03.2003	510	-	607	5	1,168	143	2,286	148		35
	17.03.2003	933	3	954	17	740	65	2,627	85		61
	18.03.2003	802	2	769	17	581	21	2,153	40		49
	19.03.2003	1,180	6	910	13	559	43	2,649	62		75
	20.03.2003	722	-	702	16	596	18	2,020	33		62
	21.03.2003	635	13	876	17	497	18	2,009	49		66
	24.03.2003	553	-	895	10	497	64	1,945	74		60
	25.03.2003	615	14	621	5	455	33	1,691	52		51
	26.03.2003	491	2	769	43	462	7	1,722	53		46
	27.03.2003	315	-	506	10	463	41	1,283	51		33
	28.03.2003	350	-	590	16	1,169	137	2,109	153		41
	31.03.2003	428	-	800	39	441	19	1,669	59		65
	DAILY AVERAGE	573	2	689	14	562	43	1,824	59		48
	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).