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
	04.05.2009	1,151	42	180	3,104	185	6	55	-	2,715	860	40	1,363	5,170	266	4,264	85
	05.05.2009	1,502	33	-	3,260	676	14	86	-	2,811	1,596	135	1,819	6,444	844	4,644	82
	06.05.2009	989	19	60	2,245	135	14	45	10	2,845	1,073	98	1,596	4,351	263	4,514	59
	07.05.2009	1,450	35	-	2,489	259	-	42	11	3,397	1,896	191	2,333	5,877	496	5,731	60
	08.05.2009	1,321	30	150	2,264	118	16	53	0	3,084	1,395	147	2,129	5,033	295	5,378	77
	11.05.2009	1,361	146	139	2,570	235	11	33	-	3,147	1,409	57	1,780	5,373	438	5,077	83
	12.05.2009	1,503	34	202	1,994	192	22	44	1	3,465	1,350	177	1,946	4,891	404	5,635	77
	13.05.2009	1,303	48	100	1,817	177	22	14	5	3,377	1,623	197	2,144	4,756	427	5,643	68
	14.05.2009	1,102	34	200	2,062	233	23	35	3	4,880	1,432	78	2,839	4,632	347	7,941	79
	15.05.2009	1,229	86	100	2,306	207	30	43	-	2,828	1,446	202	2,068	5,025	494	5,026	83
	18.05.2009	1,165	105	100	2,121	139	19	37	-	1,442	1,236	52	2,119	4,560	296	3,680	87
	20.05.2009	1,599	34	200	2,970	275	17	43	3	2,599	2,053	94	2,605	6,665	405	5,421	88
	21.05.2009	1,720	38	176	2,379	176	7	95	-	2,763	1,792	245	3,658	5,987	459	6,604	74
	22.05.2009	1,551	60	150	2,531	194	23	170	0	2,533	1,653	92	3,110	5,906	346	5,816	80
	25.05.2009	855	77	-	1,962	159	-	103	-	1,524	709	49	396	3,629	285	1,920	102
	26.05.2009	1,808	107	10	2,729	310	56	70	0	2,663	2,041	238	2,721	6,648	654	5,450	93
	27.05.2009	1,815	84	200	2,661	247	-	45	-	2,324	1,824	132	2,966	6,345	464	5,489	93
	28.05.2009	1,696	76	-	2,637	96	7	67	-	2,216	1,826	145	1,270	6,227	317	3,493	81
	29.05.2009	1,219	61	-	3,027	182	17	40	-	5,731	1,306	142	1,920	5,591	384	7,667	88
	DAILY AVERAGE	1,386	60	104	2,480	221	16	59	2	2,965	1,501	132	2,146	5,427	415	5,231	81
	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).