TOTAL VOLUME OF FX TRANSACTIONS OF BANKS AGAINST TURKISH LIRA
	(USD MILLION)
	DATE																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
	01.09.2009	1,589	17	433	2,376	330	176	96	2	2,928	1,887	191	2,228	5,949	540	5,765	102
	02.09.2009	1,730	26	4	2,220	295	77	107	0	2,425	1,465	371	1,522	5,522	693	4,029	87
	03.09.2009	1,335	23	-	2,580	169	82	110	0	2,368	1,592	126	1,575	5,617	318	4,025	77
	04.09.2009	1,716	69	135	2,383	227	72	81	51	2,286	1,781	69	1,829	5,960	415	4,322	91
	07.09.2009	903	6	127	2,142	226	54	95	0	1,545	1,267	57	604	4,407	288	2,330	96
	08.09.2009	1,687	21	116	2,484	185	68	62	-	2,362	2,317	159	2,045	6,550	365	4,592	99
	09.09.2009	1,827	52	222	1,947	177	74	152	-	2,495	1,902	217	2,122	5,828	446	4,914	79
	10.09.2009	2,182	19	10	2,364	294	96	98	1	2,286	2,259	97	1,674	6,902	411	4,066	97
	11.09.2009	1,706	80	-	2,348	396	84	72	-	2,200	1,584	312	1,686	5,711	788	3,971	95
	14.09.2009	1,902	23	160	2,224	304	92	38	0	3,208	1,405	73	2,219	5,570	400	5,678	87
	15.09.2009	1,996	53	45	3,129	205	148	54	-	2,087	1,778	138	3,084	6,956	396	5,364	74
	16.09.2009	2,019	39	85	2,510	180	131	94	-	2,389	1,768	128	4,430	6,391	347	7,035	69
	17.09.2009	1,588	56	203	2,551	212	93	114	0	2,219	1,776	123	2,937	6,029	391	5,451	68
	18.09.2009	1,452	209	146	2,612	496	57	105	4	1,946	1,367	329	4,565	5,536	1,037	6,713	90
	23.09.2009	924	34	137	2,654	243	54	59	-	2,353	1,060	63	4,625	4,697	340	7,170	75
	24.09.2009	2,043	6	50	2,363	342	115	79	-	2,538	1,626	195	5,216	6,112	543	7,918	73
	25.09.2009	2,107	10	416	2,691	260	83	51	-	2,223	1,548	175	2,806	6,398	445	5,529	108
	28.09.2009	1,912	7	100	3,068	255	106	65	-	2,389	1,363	39	2,397	6,409	301	4,993	124
	29.09.2009	2,156	39	77	4,246	151	115	78	-	3,649	1,734	145	2,653	8,214	335	6,494	104
	30.09.2009	1,876	24	135	4,337	283	99	106	-	5,070	2,155	127	1,755	8,474	434	7,059	104
	DAILY AVERAGE	1,733	41	130	2,661	262	94	86	3	2,548	1,682	157	2,599	6,162	462	5,371	90
	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).