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
	01.10.2003	676	-	666	2	386	7	1,727	9		41
	02.10.2003	1,038	2	768	15	772	19	2,579	36		44
	03.10.2003	751	1	673	12	432	34	1,856	47		42
	06.10.2003	1,003	-	926	14	699	5	2,628	18		60
	07.10.2003	1,021	-	671	15	631	22	2,322	37		48
	08.10.2003	524	16	596	4	419	44	1,539	64		42
	09.10.2003	634	-	549	4	466	6	1,648	10		31
	10.10.2003	718	2	694	12	706	159	2,118	174		39
	13.10.2003	526	0	623	3	360	3	1,509	7		47
	14.10.2003	1,149	-	711	55	554	58	2,414	113		38
	15.10.2003	690	1	779	2	630	41	2,099	43		38
	16.10.2003	710	-	626	22	506	46	1,842	68		30
	17.10.2003	1,098	-	795	6	743	16	2,637	22		41
	20.10.2003	971	7	941	5	543	68	2,455	80		56
	21.10.2003	990	0	741	10	365	17	2,096	27		36
	22.10.2003	800	-	752	8	392	46	1,944	54		45
	23.10.2003	718	1	664	6	401	28	1,783	35		47
	24.10.2003	469	4	673	6	669	114	1,811	125		41
	27.10.2003	643	-	828	9	483	68	1,954	78		48
	30.10.2003	796	3	988	6	1,167	29	2,951	39		66
	31.10.2003	536	3	1,036	14	528	30	2,100	48		57
	DAILY AVERAGE	784	2	748	11	564	41	2,096	54		45
	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).