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
	01.09.2005	1,182	3	2	1,846	41	-	316	25	678	693	14	894	4,037	83	1,574	37
	02.09.2005	898	3	-	1,421	28	-	261	29	727	686	5	712	3,266	65	1,439	53
	05.09.2005	665	5	-	1,568	14	0	102	1	628	417	4	192	2,751	24	820	51
	06.09.2005	838	6	13	1,055	13	4	218	-	863	723	10	960	2,835	30	1,840	41
	07.09.2005	935	6	-	1,346	20	-	272	8	870	893	8	580	3,446	42	1,450	37
	08.09.2005	1,051	4	10	1,345	15	-	85	-	899	596	33	461	3,077	52	1,369	34
	09.09.2005	884	6	14	1,660	51	-	103	-	989	504	16	620	3,150	72	1,623	39
	12.09.2005	968	0	20	1,188	23	-	131	2	1,045	650	22	605	2,937	47	1,670	46
	13.09.2005	903	1	-	988	20	-	79	2	1,124	877	111	599	2,848	135	1,723	39
	14.09.2005	1,189	-	-	1,255	22	-	92	-	1,222	850	26	917	3,386	48	2,139	37
	15.09.2005	1,005	2	-	1,228	41	-	267	11	1,085	648	17	542	3,148	71	1,627	41
	16.09.2005	852	-	6	1,202	24	-	144	-	1,034	828	35	632	3,027	59	1,671	37
	19.09.2005	878	-	-	1,326	23	-	142	7	993	760	6	639	3,106	36	1,633	45
	20.09.2005	1,242	3	-	1,194	16	-	110	1	956	472	8	651	3,018	28	1,607	40
	21.09.2005	1,018	52	37	1,199	32	-	194	10	995	670	17	777	3,081	112	1,809	31
	22.09.2005	775	12	27	890	12	-	168	2	989	684	13	633	2,517	40	1,649	35
	23.09.2005	580	2	-	1,110	10	-	100	3	1,003	539	5	876	2,328	20	1,879	37
	26.09.2005	784	5	-	1,516	31	-	109	4	965	656	7	740	3,065	47	1,705	52
	27.09.2005	997	62	30	1,030	37	-	112	6	943	748	54	708	2,888	158	1,680	40
	28.09.2005	1,224	1	10	1,277	42	-	170	0	967	926	52	826	3,598	95	1,803	45
	29.09.2005	810	0	-	1,406	23	4	284	3	896	583	12	604	3,083	38	1,504	42
	30.09.2005	1,085	-	10	1,971	25	-	237	4	1,071	727	28	2,495	4,020	56	3,576	60
	DAILY AVERAGE	944	8	8	1,319	26	0	168	5	952	688	23	757	3,119	62	1,718	42
	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).