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
	01.09.2006	905	13	-	1,800	28	5	77	88	1,727	929	24	497	3,711	153	2,229	50
	04.09.2006	850	31	-	1,283	48	-	101	2	1,530	650	40	164	2,884	121	1,694	62
	05.09.2006	1,095	14	-	1,464	78	4	178	-	1,787	705	28	905	3,442	120	2,695	58
	06.09.2006	1,190	14	96	1,237	59	6	143	-	2,036	1,073	8	761	3,643	81	2,899	43
	07.09.2006	1,437	31	-	1,601	216	-	77	5	1,839	976	117	708	4,090	370	2,547	46
	08.09.2006	1,268	12	-	1,317	66	6	88	-	2,022	899	60	826	3,572	137	2,854	40
	11.09.2006	912	16	13	1,383	6	6	86	0	1,859	868	13	917	3,249	35	2,795	46
	12.09.2006	1,307	12	-	1,057	55	5	62	1	2,014	1,279	27	744	3,705	95	2,764	41
	13.09.2006	921	6	7	1,177	21	6	101	-	1,781	704	15	1,145	2,904	42	2,939	41
	14.09.2006	1,272	8	-	1,187	72	4	49	3	1,926	983	71	868	3,491	154	2,798	39
	15.09.2006	1,107	12	-	1,658	47	4	151	-	1,937	840	38	788	3,757	97	2,729	48
	18.09.2006	764	12	-	1,408	48	5	119	0	1,811	741	5	1,029	3,032	65	2,846	59
	19.09.2006	875	7	88	1,129	22	6	56	-	1,644	802	5	1,072	2,862	34	2,810	48
	20.09.2006	1,050	7	97	1,659	89	6	44	8	1,785	716	3	1,040	3,469	107	2,929	48
	21.09.2006	1,120	14	46	1,122	26	14	117	4	2,223	1,017	5	1,302	3,376	49	3,585	41
	22.09.2006	2,294	21	60	2,077	122	6	182	8	2,329	1,920	45	1,109	6,473	196	3,504	88
	25.09.2006	1,313	9	119	1,616	38	8	212	8	1,739	936	12	1,599	4,078	67	3,466	67
	26.09.2006	1,516	9	34	1,510	59	6	160	-	2,037	1,067	69	1,794	4,253	137	3,872	45
	27.09.2006	1,526	26	40	1,438	34	7	123	-	2,082	1,343	68	1,424	4,431	128	3,554	48
	28.09.2006	1,215	6	-	1,456	62	5	85	0	2,955	1,030	126	1,674	3,786	194	4,634	42
	29.09.2006	1,011	27	30	2,274	33	5	181	-	1,638	878	31	1,460	4,344	91	3,132	56
														-	-
	DAILY AVERAGE	1,188	15	30	1,469	59	5	114	6	1,938	969	38	1,039	3,571	112	3,013	50
	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).