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
	02.10.2006	1,010	10	-	1,733	61	3	131	6	1,654	743	23	2,019	3,618	99	3,675	76
	03.10.2006	819	14	-	1,090	12	3	85	-	2,014	659	10	1,672	2,653	36	3,689	47
	04.10.2006	1,149	2	20	1,243	58	21	128	2	2,233	814	13	1,660	3,334	76	3,934	47
	05.10.2006	1,354	9	87	1,413	31	5	145	-	2,069	1,088	71	1,134	4,000	110	3,294	47
	06.10.2006	973	108	-	1,491	173	7	177	9	2,090	1,057	12	1,221	3,698	302	3,318	51
	09.10.2006	542	10	-	1,059	89	-	131	1	1,181	318	77	628	2,049	177	1,809	53
	10.10.2006	954	7	-	1,280	20	4	120	4	1,774	906	7	1,191	3,260	37	2,969	47
	11.10.2006	1,178	5	68	1,286	33	4	183	8	1,943	931	7	1,946	3,578	53	3,961	48
	12.10.2006	1,329	9	24	1,261	70	5	227	5	2,009	1,228	57	1,528	4,045	142	3,565	45
	13.10.2006	1,153	38	102	1,863	140	5	166	21	2,005	1,175	150	924	4,357	349	3,036	55
	16.10.2006	926	16	-	1,584	37	8	90	0	1,857	720	16	759	3,320	69	2,624	58
	17.10.2006	1,142	13	-	1,217	24	4	93	11	1,896	780	25	1,108	3,232	73	3,008	46
	18.10.2006	1,064	8	20	1,531	36	3	60	-	1,912	837	29	1,289	3,491	72	3,224	44
	19.10.2006	899	12	-	1,511	49	2	133	5	2,081	944	49	1,631	3,487	115	3,714	53
	20.10.2006	1,103	60	10	2,189	65	2	101	21	2,240	878	193	1,287	4,271	339	3,539	65
	26.10.2006	885	9	10	1,825	98	7	177	31	2,194	1,093	4	1,157	3,981	142	3,368	66
	27.10.2006	1,148	41	20	1,658	15	5	163	1	2,097	828	74	998	3,797	130	3,119	56
	30.10.2006	917	5	115	1,482	65	3	81	13	3,162	755	60	899	3,235	143	4,179	68
	31.10.2006	1,203	13	73	1,860	29	4	219	1	1,983	1,101	108	1,061	4,383	150	3,121	53
	DAILY AVERAGE	1,039	20	29	1,504	58	5	137	7	2,021	887	52	1,269	3,568	138	3,324	54
	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).