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    
01.05.2006                764                     12                   457                1,683                     55                     -                       58                      0                2,643                     335                        2                  1,006                2,841                     68                4,106    48
02.05.2006             1,445                      3                   352                1,493                     55                     -                     130                      7                3,493                     990                     228                  1,642                4,058                   293                5,486    45
03.05.2006             1,493                     33                   466                1,574                     25                     -                     131                      1                3,699                  1,221                     171                  2,465                4,420                   230                6,629    47
04.05.2006             1,585                      1                   604                1,169                     80                     -                     119                     27                3,189                  1,033                     179                  2,901                3,906                   286                6,695    31
05.05.2006             1,093                      3                   561                1,488                     77                     -                       78                     16                3,409                     778                     183                  2,808                3,438                   279                6,778    43
08.05.2006             1,261                      5                   161                1,397                     46                     -                       78                      3                3,013                  1,033                     162                  2,269                3,770                   216                5,443    44
09.05.2006             2,008                     14                     -                  1,234                     56                     -                     125                      9                3,161                  1,524                     230                  2,298                4,891                   309                5,459    34
10.05.2006             2,105                     33                     70                1,567                     82                     -                     195                      5                3,195                  1,433                     178                  2,194                5,301                   298                5,458    40
11.05.2006             2,262                     15                     -                  1,564                     94                     -                     216                     27                3,057                  1,855                      17                  1,819                5,898                   152                4,876    46
12.05.2006             3,020                   165                   456                2,299                   219                      5                   242                      8                2,612                  2,465                      24                  1,684                8,026                   417                4,757    90
15.05.2006             2,465                     43                   400                2,062                   200                     -                     253                      2                2,919                  1,941                     118                  1,661                6,721                   363                4,981    91
16.05.2006             2,409                     10                      6                1,985                   145                     -                     124                     -                  3,032                  1,781                     164                  1,301                6,299                   318                4,339    82
17.05.2006             2,760                     12                     57                2,141                     83                     -                     259                      0                2,910                  1,875                        6                  1,168                7,035                   101                4,134    70
18.05.2006             2,321                     19                   133                2,396                     92                     -                     147                      0                2,726                  1,540                        2                  1,930                6,404                   113                4,788    73
22.05.2006             1,539                     38                   653                2,251                     57                     -                     122                     -                  2,260                  1,049                      13                  1,947                4,962                   108                4,860    76
23.05.2006             1,799                     52                   200                1,732                   100                     -                     202                      1                2,539                  1,450                        6                  1,614                5,184                   159                4,353    49
24.05.2006             1,930                     63                   272                2,060                   133                     -                     117                     52                2,511                  1,571                        7                  1,826                5,678                   255                4,609    55
25.05.2006             1,978                      7                   323                1,592                     89                     -                       51                     -                  2,342                  1,421                      64                  1,973                5,043                   159                4,637    49
26.05.2006             1,988                      9                   100                1,865                     36                     -                       63                     -                  2,368                  1,256                     168                  1,216                5,172                   213                3,684    43
29.05.2006                851                      9                     20                1,242                     17                     -                       32                      1                1,575                     343                        1                     822                2,468                     28                2,417    42
30.05.2006             1,343                     13                     92                1,655                     42                     -                       90                     -                  2,469                     986                        3                  1,611                4,074                     58                4,172    42
31.05.2006             1,729                     16                   356                2,744                     67                     -                     109                      1                2,065                  1,568                        4                  1,653                6,150                     88                4,074    58
                                 
DAILY AVERAGE             1,825                     26                   261                1,782                     84                      0                   134                      7                2,781                  1,339                      88                  1,809                5,079                   205                4,852    54
 
 
     
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).