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    
01.03.2006             1,651                     18                     10                1,216                     43                     -                     383                      3                2,271                  1,763                     188                  1,143                5,013                   252                3,424    34
02.03.2006             1,552                      6                     -                  1,024                     15                     -                     238                      4                2,327                  1,818                     162                  1,564                4,633                   186                3,891    36
03.03.2006             1,489                     18                     -                  1,406                     22                     -                     159                     -                  2,434                  1,572                      88                  1,081                4,626                   128                3,515    34
06.03.2006             1,455                      4                     -                  1,547                     33                     -                     340                      3                2,348                  1,372                     169                  1,159                4,713                   209                3,507    42
07.03.2006             2,852                     15                     30                1,290                   114                     -                     437                     21                2,411                  2,454                      33                  1,135                7,033                   182                3,577    40
08.03.2006             2,754                      7                     -                  1,712                   154                     -                     261                     25                2,355                  2,344                      30                     990                7,071                   216                3,345    45
09.03.2006             1,785                     29                     -                  1,592                   106                     -                     342                      2                2,293                  1,357                     174                  1,004                5,076                   311                3,297    32
10.03.2006             2,159                      3                     -                  1,547                     55                     -                     181                     -                  2,217                  1,599                     183                  1,101                5,486                   240                3,318    44
13.03.2006             1,394                      4                     30                1,392                     18                     -                     102                     -                  2,219                  1,166                     175                     621                4,055                   197                2,869    37
14.03.2006             1,668                     14                     -                  1,418                     51                     -                     115                      1                2,273                  1,340                     167                     339                4,541                   233                2,612    29
15.03.2006             1,773                      4                     -                  1,396                     29                     -                     283                     22                2,441                  1,217                        4                     338                4,669                     59                2,778    32
16.03.2006             1,725                      4                     -                  1,206                     26                     -                     169                      6                2,421                  1,571                     142                     823                4,672                   179                3,244    40
17.03.2006             1,450                      5                     -                  1,178                     46                     -                       87                      9                2,342                  1,161                      87                     640                3,876                   147                2,982    32
20.03.2006             1,380                     46                     45                1,495                     47                     -                     238                      0                2,808                     995                      80                     449                4,108                   174                3,302    38
21.03.2006             1,609                      3                     -                  1,063                     41                     -                     171                      2                2,804                  1,173                     112                     579                4,015                   157                3,383    39
22.03.2006             1,956                     29                     69                1,348                     63                     -                     219                      1                2,747                  1,772                     183                     858                5,295                   276                3,674    37
23.03.2006             1,867                      3                     80                   910                     42                     -                     101                      5                3,339                  1,491                     185                     652                4,368                   234                4,071    29
24.03.2006             1,237                      4                     59                1,291                     46                     -                     173                      5                2,887                  1,060                     161                     658                3,761                   216                3,604    28
27.03.2006             1,010                      2                     99                1,519                     14                     -                     145                     -                  2,916                     841                     150                     868                3,515                   166                3,882    38
28.03.2006             1,788                     10                     44                1,439                     88                     -                     187                      3                2,896                  1,334                      83                     833                4,748                   184                3,774    31
29.03.2006             2,167                      7                     30                1,770                     46                     -                     157                      6                2,654                  1,859                      65                  1,076                5,953                   123                3,760    37
30.03.2006             1,502                      9                   419                1,741                     51                     -                     260                      2                2,914                  1,438                     107                     750                4,941                   169                4,083    32
31.03.2006             1,501                     20                   350                1,753                     52                     -                     203                     12                2,863                  1,549                     120                  1,027                5,007                   204                4,240    48
                                 
DAILY AVERAGE             1,727                     11                     55                1,402                     52                     -                     215                      6                2,573                  1,489                     124                     856                4,834                   193                3,484    36
 
 
     
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).