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    
01.03.2005                868                     -                       -                  1,237                     25                     -                     149                      4                   244                     539                        4                     854                2,794                     33                1,098    69
02.03.2005                782                     -                        4                1,071                      6                     -                       98                     -                     166                     618                      10                     995                2,569                     16                1,166    37
03.03.2005                747                      1                   156                1,014                     27                     -                     134                     16                   182                     501                      24                  1,130                2,396                     68                1,468    36
04.03.2005             1,316                     16                     -                  1,150                     27                     -                     136                      1                   310                  1,092                        2                  1,558                3,693                     45                1,868    39
07.03.2005                606                      3                     23                1,194                     20                     -                     135                      4                   259                     360                        2                     567                2,294                     29                   849    52
08.03.2005                779                     -                       -                     940                     28                     -                     190                      7                   149                     578                      11                     829                2,486                     45                   978    40
09.03.2005             3,843                      6                     12                1,176                     80                     -                     391                      6                   203                  1,812                      17                     779                7,222                   109                   994    38
10.03.2005             1,578                     15                     -                  1,022                     47                     -                     169                      6                   412                  1,134                        5                     620                3,903                     73                1,033    38
11.03.2005             1,221                     -                       21                   961                     16                     -                     169                     25                   258                     601                       -                       689                2,953                     41                   967    32
14.03.2005             1,386                      1                     -                  1,195                     32                     -                     201                     -                     402                  1,068                     195                     502                3,850                   229                   904    43
15.03.2005             1,793                     16                     -                  1,225                     36                     -                     177                     15                   461                  1,059                      19                     539                4,254                     86                1,000    39
16.03.2005             2,310                      7                     -                  1,375                     48                     -                     214                     25                   463                  1,416                      21                     572                5,315                   101                1,036    42
17.03.2005             1,501                     37                     -                  1,014                     24                     -                     187                      6                   647                  1,274                        4                     855                3,976                     71                1,501    47
18.03.2005             1,217                      4                     -                  1,121                     16                     -                     135                     21                   404                     603                       -                       488                3,075                     41                   891    35
21.03.2005             1,499                     38                      5                1,160                     37                     -                     281                      6                   766                     855                        2                     450                3,795                     83                1,221    69
22.03.2005                832                     13                     -                  1,139                     36                     -                       90                      6                   791                     438                        2                     558                2,499                     56                1,349    31
23.03.2005             1,691                      5                     -                  1,175                     36                     -                     168                      1                   661                     902                      10                     544                3,936                     52                1,205    45
24.03.2005             1,624                      7                      6                1,117                     13                     -                     179                      5                   760                     817                      13                     643                3,737                     38                1,408    34
25.03.2005                654                      1                      3                   845                     21                     -                       50                     -                     713                     290                        4                     169                1,840                     26                   886    33
28.03.2005                618                      8                     -                     958                     15                     -                       66                     -                     784                     240                        1                      77                1,883                     25                   861    38
29.03.2005             1,307                     -                       -                  1,301                     42                     -                     234                      5                   982                     827                        1                     294                3,668                     48                1,275    40
30.03.2005             1,144                     -                       -                  1,267                     16                     -                     180                      1                1,156                     648                        4                     343                3,240                     20                1,499    38
31.03.2005             1,170                      9                     30                1,685                     48                      4                   498                      4                   925                     767                       -                       310                4,120                     61                1,269    48
                                 
DAILY AVERAGE             1,326                      8                     11                1,145                     30                      0                   184                      7                   526                     802                      15                     625                3,456                     61                1,162    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 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).