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
	03.10.2005	1,981	-	13	1,693	50	-	287	2	821	1,350	46	844	5,311	99	1,679	55
	04.10.2005	4,837	5	6	1,356	77	-	219	9	901	2,901	77	823	9,313	167	1,730	51
	05.10.2005	1,023	7	80	1,510	57	-	123	1	885	860	33	266	3,515	98	1,232	46
	06.10.2005	1,404	3	16	1,229	55	-	292	33	1,059	972	14	391	3,898	105	1,466	34
	07.10.2005	1,214	5	6	1,050	39	-	209	8	1,216	904	32	472	3,378	84	1,695	35
	10.10.2005	796	5	-	1,040	14	-	69	4	911	555	4	201	2,460	27	1,112	40
	11.10.2005	888	24	66	917	29	-	113	7	1,159	725	32	407	2,643	93	1,632	27
	12.10.2005	988	11	74	1,057	80	-	361	1	1,092	867	37	641	3,272	128	1,808	31
	13.10.2005	2,167	8	73	1,124	77	-	202	41	930	1,714	111	437	5,207	237	1,440	31
	14.10.2005	1,473	4	73	1,280	89	-	96	0	934	1,166	59	684	4,016	153	1,691	39
	17.10.2005	829	20	88	1,307	128	-	154	6	1,091	757	7	462	3,047	161	1,641	35
	18.10.2005	995	21	44	1,209	15	-	96	3	1,155	626	4	412	2,926	43	1,611	31
	19.10.2005	956	2	88	1,124	60	-	179	1	1,127	1,030	32	484	3,289	95	1,699	29
	20.10.2005	601	27	66	1,113	18	-	205	-	1,024	578	30	395	2,497	74	1,485	29
	21.10.2005	872	2	-	1,102	46	-	129	0	1,074	935	70	584	3,037	118	1,657	32
	24.10.2005	524	11	3	1,253	18	-	122	0	992	709	43	613	2,608	73	1,608	35
	25.10.2005	781	3	2	1,195	15	-	159	-	1,110	672	64	450	2,807	82	1,562	32
	26.10.2005	1,282	1	44	1,329	22	-	178	-	1,119	836	35	520	3,624	59	1,683	40
	27.10.2005	887	2	10	1,405	66	-	167	2	1,267	762	28	589	3,221	98	1,866	34
	28.10.2005	409	1	30	739	37	-	31	3	1,285	263	17	323	1,442	57	1,638	20
	31.10.2005	716	1	36	1,909	29	-	176	0	1,180	802	10	772	3,603	41	1,987	52
	DAILY AVERAGE	1,220	8	39	1,235	49	-	170	6	1,063	952	37	513	3,577	100	1,615	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).