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    
01.11.2005                669                     33                   115                1,606                     87                     -                     156                      0                1,405                     731                      28                     665                3,163                   148                2,184    48
02.11.2005                207                      2                     30                   452                     34                     -                     120                     16                1,706                     294                      33                     318                1,073                     85                2,053    21
07.11.2005                920                      6                     64                1,686                     77                      3                   164                     27                1,393                     716                      52                     403                3,485                   162                1,863    50
08.11.2005             1,080                      1                     94                1,544                     45                     -                     134                      2                1,499                     992                      27                     624                3,750                     75                2,217    44
09.11.2005                952                      3                     59                1,119                     17                     -                     204                      6                1,445                     755                      38                     264                3,030                     64                1,767    37
10.11.2005                782                      1                     59                1,436                     20                     -                     154                      0                1,716                     726                      63                     671                3,098                     84                2,447    33
11.11.2005                499                     33                     59                1,018                     12                     -                       68                      0                1,202                     315                        1                     242                1,900                     46                1,503    41
14.11.2005                385                      8                     10                1,324                     34                     -                     145                      2                1,410                     635                     145                     788                2,489                   189                2,208    39
15.11.2005                626                     42                     -                  1,170                     94                     -                     168                     -                  1,541                     675                      15                     479                2,640                   151                2,020    37
16.11.2005                800                     22                     39                1,153                     32                     -                     162                     -                  1,525                     789                      57                     954                2,904                   110                2,518    39
17.11.2005                828                     19                     86                1,307                     56                     -                     319                     -                  1,470                     622                      60                     620                3,076                   135                2,175    30
18.11.2005             4,439                      8                     44                1,611                   106                     -                     419                     14                1,656                  2,606                      30                     476                9,076                   158                2,175    34
21.11.2005                772                      5                   105                1,304                     47                     -                     104                      1                1,519                     735                      97                     939                2,915                   149                2,564    36
22.11.2005                680                     12                     29                1,007                     33                     -                       91                      0                1,442                     816                      46                     649                2,593                     92                2,121    29
23.11.2005             1,129                     16                     29                1,058                     35                     -                     294                     -                  1,522                  1,222                      49                     630                3,703                   100                2,181    33
24.11.2005             1,728                      6                     41                   816                     10                     -                     205                     -                  1,341                     634                        8                     182                3,383                     23                1,563    30
25.11.2005             2,358                     18                     84                2,267                     24                     -                     328                      1                1,494                  1,303                      63                     670                6,256                   106                2,248    35
28.11.2005                840                      1                     79                1,750                     41                     -                     236                      0                1,512                  1,008                      59                     868                3,834                   101                2,460    33
29.11.2005                850                      5                     18                1,408                     65                     -                     255                     -                  1,587                     575                      19                     427                3,088                     89                2,031    37
30.11.2005                805                     12                     44                1,471                     55                     -                     169                     -                  1,537                     812                      18                     497                3,258                     85                2,078    38
                                 
DAILY AVERAGE             1,068                     13                     54                1,325                     46                      0                   195                      3                1,496                     848                      45                     568                3,436                   108                2,119    36
 
 
     
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).