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
	01.05.2003	324	1	556	10	416	5	1,296	16		37
	02.05.2003	352	10	676	2	317	64	1,345	76		50
	05.05.2003	347	10	715	4	207	32	1,269	47		65
	06.05.2003	374	-	585	8	442	91	1,401	99		39
	07.05.2003	313	50	719	5	283	58	1,314	113		38
	08.05.2003	275	-	535	2	225	21	1,035	24		29
	09.05.2003	351	8	534	9	680	9	1,565	26		35
	12.05.2003	555	-	771	6	356	24	1,682	29		53
	13.05.2003	300	-	474	9	278	125	1,052	134		54
	14.05.2003	324	-	573	4	318	28	1,214	32		30
	15.05.2003	512	-	632	7	278	8	1,422	15		36
	16.05.2003	565	0	727	4	323	8	1,615	13		38
	20.05.2003	583	-	966	5	633	198	2,182	202		56
	21.05.2003	1,089	0	779	17	577	32	2,445	50		41
	22.05.2003	383	1	628	5	230	39	1,241	44		34
	23.05.2003	379	3	711	1	830	21	1,920	24		36
	26.05.2003	315	10	597	26	109	4	1,021	40		43
	27.05.2003	319	-	582	6	290	93	1,191	100		37
	28.05.2003	240	-	643	9	311	6	1,194	15		38
	29.05.2003	304	-	597	6	149	18	1,050	24		35
	30.05.2003	360	1	892	6	233	23	1,484	30		54
	DAILY AVERAGE	408	4	661	7	356	43	1,426	55		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, 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).