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
	01.09.2003	275	-	706	3	141	13	1,122	16		65
	02.09.2003	308	0	682	2	304	20	1,294	23		44
	03.09.2003	338	0	654	2	339	18	1,332	20		37
	04.09.2003	390	0	619	1	263	26	1,273	27		35
	05.09.2003	331	0	752	4	298	53	1,381	58		51
	08.09.2003	301	2	763	3	240	13	1,304	18		56
	09.09.2003	450	2	554	7	273	24	1,277	33		36
	10.09.2003	1,312	0	673	3	674	59	2,660	63		40
	11.09.2003	617	-	445	5	288	153	1,350	158		38
	12.09.2003	376	1	580	4	811	105	1,767	110		38
	15.09.2003	419	-	736	5	282	7	1,437	12		49
	16.09.2003	579	-	556	5	346	17	1,481	22		38
	17.09.2003	603	-	568	1	345	5	1,516	6		33
	18.09.2003	606	1	625	14	444	14	1,675	29		35
	19.09.2003	617	3	626	2	388	8	1,630	13		38
	22.09.2003	578	-	802	8	328	20	1,708	28		65
	23.09.2003	488	8	632	16	324	3	1,443	28		42
	24.09.2003	445	0	683	17	318	8	1,445	25		38
	25.09.2003	2,158	8	927	14	1,140	216	4,224	239		75
	26.09.2003	454	126	856	4	779	156	2,089	285		45
	29.09.2003	751	26	1,054	17	548	23	2,353	66		66
	30.09.2003	1,219	-	1,228	178	1,088	13	3,534	191		77
	DAILY AVERAGE	619	8	715	14	453	44	1,786	67		47
	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).