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    
01.11.2006                991                      3                     50                1,225                     20                      4                   216                      0                1,659                     898                        2                     856                3,330                     25                2,569    44
02.11.2006             1,457                     26                     13                1,139                     47                      3                   122                      5                1,959                  1,112                      15                     874                3,829                     92                2,850    44
03.11.2006                908                     20                     67                1,400                     35                      4                   155                      4                1,899                     874                      25                     948                3,337                     84                2,918    47
06.11.2006                640                      3                     97                1,509                     22                      4                     78                      2                1,896                     761                      63                  1,248                2,988                     90                3,245    61
07.11.2006             1,155                     12                   182                1,269                   128                      4                   111                     -                  1,923                  1,024                      96                  1,034                3,559                   236                3,143    45
08.11.2006             1,237                      5                     -                  1,304                     35                      5                   122                     -                  1,293                     960                      21                  1,420                3,624                     62                2,717    46
09.11.2006             1,241                     10                     -                  1,448                     30                      5                     71                      0                1,691                  1,140                      28                  1,389                3,900                     67                3,085    42
10.11.2006                821                      3                     41                1,436                     21                      5                     76                      1                1,712                     815                      25                  1,152                3,148                     51                2,910    50
13.11.2006                620                      8                     -                  1,518                     22                      4                   124                     -                  1,349                     619                      16                  1,392                2,882                     46                2,745    53
14.11.2006                617                      4                     -                  1,229                     81                      5                     17                      0                1,524                     798                      10                     915                2,661                     96                2,444    40
15.11.2006                953                      8                     -                  1,229                     15                      4                     86                     -                  1,278                  1,087                        6                  1,142                3,355                     28                2,425    42
16.11.2006             1,332                     34                     10                1,289                     31                      5                   239                      7                1,318                  1,780                      21                  1,350                4,640                     93                2,683    43
17.11.2006                941                      8                     -                  1,600                     22                      3                   152                      1                1,418                     983                        4                  1,817                3,676                     35                3,238    45
20.11.2006             1,234                     19                     27                1,928                     40                      1                   175                      1                1,461                  1,081                      13                  1,087                4,417                     73                2,576    57
21.11.2006             1,341                      6                     24                1,513                   117                      0                   138                     36                1,533                     969                      72                     848                3,961                   231                2,405    44
22.11.2006             1,494                      6                     20                1,530                     52                      4                     93                      7                1,678                  1,518                      19                  1,049                4,636                     84                2,751    38
23.11.2006                905                     17                      5                1,089                     34                     -                       48                      1                   811                     867                        9                      28                2,909                     61                   844    45
24.11.2006             1,166                      3                     20                1,570                     89                      1                     75                      5                1,325                  1,184                      83                  1,000                3,995                   180                2,346    45
27.11.2006                938                     13                     -                  1,676                     22                      1                     99                     30                1,447                  1,039                      16                  1,429                3,752                     81                2,876    54
28.11.2006             1,346                     45                   240                1,718                     84                      2                     43                      0                1,433                  1,604                      94                  1,438                4,711                   223                3,114    54
29.11.2006             1,180                     10                     61                1,367                     44                      2                     52                      1                1,198                     992                      53                  1,299                3,591                   107                2,560    48
30.11.2006             1,631                     20                     64                2,479                     87                      2                   222                      3                2,133                  1,490                      95                  2,124                5,822                   205                4,322    68
                                 
DAILY AVERAGE             1,098                     13                     42                1,476                     49                      3                   114                      5                1,543                  1,072                      36                  1,174                3,760                   102                2,762    48
 
 
     
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).