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
	01.10.2002	193	31	452	7	173	40	818	78		44
	02.10.2002	199	3	459	4	371	36	1,029	43		22
	03.10.2002	219	25	419	7	277	85	915	117		26
	04.10.2002	275	25	566	4	263	170	1,104	199		38
	07.10.2002	200	22	438	1	399	49	1,037	71		33
	08.10.2002	214	26	354	2	255	163	823	191		30
	09.10.2002	87	3	333	1	232	146	653	150		29
	10.10.2002	279	6	366	5	333	179	977	190		31
	11.10.2002	194	20	323	4	451	80	968	103		20
	14.10.2002	147	34	311	4	164	55	623	93		31
	15.10.2002	159	9	530	5	276	172	965	187		36
	16.10.2002	180	18	542	0	256	20	978	37		33
	17.10.2002	204	11	494	14	190	15	887	40		23
	18.10.2002	186	2	595	5	98	25	879	32		27
	21.10.2002	265	0	544	3	431	117	1,240	121		31
	22.10.2002	288	11	487	5	240	91	1,015	107		24
	23.10.2002	196	16	577	3	127	26	900	45		47
	24.10.2002	489	24	723	18	223	76	1,435	118		24
	25.10.2002	287	5	548	9	353	46	1,188	60		38
	28.10.2002	61	1	145	4	111	14	317	19		18
	30.10.2002	250	7	639	9	223	69	1,112	84		43
	31.10.2002	311	4	735	9	431	72	1,476	85		37
	DAILY AVERAGE	222	14	481	6	267	79	970	99		31
	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).