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
	02.03.2009	1,621	89	750	3,362	279	16	77	-	3,638	1,544	320	1,224	6,603	688	5,628	148
	03.03.2009	1,343	40	129	2,374	120	5	80	-	2,855	1,621	87	989	5,418	247	3,977	103
	04.03.2009	1,251	88	-	2,504	145	16	42	6	2,908	1,466	318	1,425	5,263	558	4,349	97
	05.03.2009	1,417	43	21	2,868	111	15	72	0	2,651	1,821	104	2,139	6,177	259	4,826	139
	06.03.2009	1,787	76	130	3,470	251	10	65	-	2,779	2,275	100	1,342	7,597	427	4,261	155
	09.03.2009	1,756	25	521	3,417	168	10	138	4	3,097	2,007	165	1,138	7,318	362	4,766	165
	10.03.2009	1,598	54	15	3,063	214	7	86	-	2,385	2,118	303	1,112	6,865	572	3,519	130
	11.03.2009	1,621	47	8	2,962	167	25	51	-	2,356	1,739	147	1,490	6,372	361	3,878	69
	12.03.2009	1,960	41	123	3,081	106	20	84	-	2,290	1,877	145	1,732	7,002	292	4,165	65
	13.03.2009	1,330	26	270	2,761	270	5	100	-	2,325	1,286	204	2,430	5,477	500	5,030	75
	16.03.2009	1,255	23	120	2,854	123	72	151	-	2,675	1,161	90	2,513	5,421	236	5,381	84
	17.03.2009	1,554	48	330	2,707	171	-	96	-	2,502	1,570	106	2,727	5,928	325	5,559	63
	18.03.2009	1,431	53	244	2,676	133	125	81	-	2,710	1,169	36	1,635	5,356	222	4,714	71
	19.03.2009	1,968	77	19	3,254	213	13	207	-	2,615	2,022	185	1,654	7,450	474	4,301	92
	20.03.2009	1,743	123	374	3,234	215	8	269	7	3,258	1,504	212	2,351	6,749	557	5,991	105
	23.03.2009	1,663	31	100	2,948	96	113	92	-	2,940	1,369	336	1,860	6,072	463	5,013	79
	24.03.2009	1,518	51	534	2,575	250	2	60	0	2,717	1,160	100	3,111	5,313	401	6,364	76
	25.03.2009	1,724	57	308	2,719	166	37	88	-	2,766	1,278	106	2,347	5,809	329	5,458	68
	26.03.2009	1,655	90	142	2,419	106	6	47	-	3,349	990	158	2,858	5,111	353	6,356	59
	27.03.2009	1,075	4	365	2,829	332	6	93	-	2,745	1,129	128	2,237	5,126	464	5,353	79
	30.03.2009	1,794	91	135	3,091	298	11	69	-	2,755	1,325	118	2,638	6,279	506	5,539	102
	31.03.2009	1,313	12	194	3,589	313	-	59	1	5,814	1,411	459	2,400	6,372	784	8,407	109
	DAILY AVERAGE	1,563	54	220	2,943	193	24	96	1	2,915	1,538	178	1,971	6,140	426	5,129	97
	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).