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
	03.11.2003	592	10	812	26	560	59	1,964	95		49
	04.11.2003	546	-	677	13	555	38	1,779	51		38
	05.11.2003	671	12	627	5	746	38	2,044	55		40
	06.11.2003	816	-	665	2	629	25	2,110	26		36
	07.11.2003	468	-	796	9	617	92	1,880	101		46
	10.11.2003	329	5	667	8	311	22	1,307	35		41
	11.11.2003	450	3	566	5	299	20	1,315	28		30
	12.11.2003	499	-	604	10	389	95	1,493	104		26
	13.11.2003	311	-	617	1	358	21	1,286	23		30
	14.11.2003	554	-	757	8	486	31	1,797	39		41
	17.11.2003	624	-	923	5	586	42	2,134	47		43
	18.11.2003	369	7	716	4	539	86	1,624	98		44
	19.11.2003	601	1	884	15	496	97	1,981	113		48
	20.11.2003	505	2	776	2	431	33	1,712	37		42
	21.11.2003	544	41	1,229	9	485	177	2,258	226		47
	24.11.2003	110	5	227	6	125	17	461	28		23
	28.11.2003	286	2	579	1	530	26	1,395	29		31
	DAILY AVERAGE	487	5	713	8	479	54	1,679	67		38
	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).