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    
02.05.2005                590                     40                     -                  1,391                     31                     -                     246                      3                   620                     431                        1                     490                2,657                     75                1,110    53
03.05.2005                861                      6                     -                  1,098                     36                     -                     191                      3                   890                     740                        1                     724                2,890                     46                1,614    39
04.05.2005             1,536                     13                     -                  1,090                     60                     -                     138                     37                   937                     983                      68                     546                3,748                   179                1,483    42
05.05.2005             1,362                     -                       -                     971                     30                     -                     115                     37                1,055                  1,310                        8                     365                3,758                     74                1,420    40
06.05.2005             1,169                     -                       -                  1,097                     22                     -                       87                      3                   818                     442                      13                     563                2,796                     39                1,381    38
09.05.2005                644                     24                     -                  1,289                     25                     -                     102                     10                   847                     258                      24                     381                2,294                     82                1,228    39
10.05.2005                713                     -                       32                   949                     42                     -                     150                      1                   977                     480                      20                     506                2,293                     64                1,515    31
11.05.2005             1,433                      2                     22                1,001                     18                     -                     192                      4                   874                     685                        7                     810                3,311                     32                1,706    33
12.05.2005                946                     -                       -                     992                     20                     -                     270                      1                   843                     631                      38                     349                2,839                     58                1,192    32
13.05.2005             1,008                     -                       20                1,068                     38                     -                     116                      0                   856                     668                      21                     413                2,860                     60                1,290    38
16.05.2005                881                      2                     14                1,098                     51                     -                     154                      3                   808                     504                     104                     361                2,636                   160                1,183    46
17.05.2005             1,001                      5                      6                1,316                     18                     -                     143                     17                   768                     510                        2                     300                2,971                     42                1,075    37
18.05.2005             1,060                     40                     -                  1,204                     30                      1                     96                      1                   664                     453                      11                     387                2,813                     82                1,051    34
20.05.2005                734                     23                     -                  1,171                     10                     -                     206                      2                   538                     415                        4                     688                2,526                     39                1,226    40
23.05.2005                882                     51                     -                  1,351                     32                     -                     132                      2                   433                     661                      19                     829                3,025                   104                1,262    42
24.05.2005                882                      5                     -                     953                     20                      4                     39                      0                   535                     565                      10                     751                2,439                     36                1,290    36
25.05.2005                999                     -                       -                  1,110                     23                     -                       94                     50                   540                     532                      16                     870                2,735                     90                1,410    38
26.05.2005             1,007                     -                       -                     984                     21                     -                     147                     -                     528                     641                      30                     400                2,779                     50                   929    27
27.05.2005             1,060                      4                     18                1,344                      8                     -                     178                     10                   638                     592                      11                     630                3,174                     33                1,286    41
30.05.2005                759                      5                     30                1,171                     56                     -                       99                      9                   469                     447                        1                      19                2,475                     72                   518    43
31.05.2005             1,327                      4                   362                1,685                     74                     -                     338                      2                   590                     972                      42                     649                4,322                   123                1,601    49
                                 
DAILY AVERAGE                993                     11                     24                1,159                     32                      0                   154                      9                   725                     615                      22                     525                2,921                     73                1,275    39
 
 
     
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).