Repo
Value Date	Day	Avrg. Rate
03/02/2012	3	9.81

Bonds & Bills
Value Date	Bond	Comp. Rate	Volume (TRY)
03/02	TRT200313T16	9.26	271,344,806.00
	TRT200213T25	9.28	234,253,852.76
	TRT041213T23	9.28	233,344,534.38
	TRT041213T23	9.23	215,706,396.49
	TRT071112T14	9.34	207,713,157.24
	TRT150120T16	9.59	194,973,827.95
	TRT150120T16	9.65	188,371,032.72
	TRT150513T11	9.16	159,660,404.00
	TRT250412T11	9.75	132,053,329.57
	TRT290415T14	2.90	74,460,223.32
	TRT120122T17	9.69	59,907,627.38
	TRT270116T18	9.56	52,235,309.91
	TRT120122T17	9.69	43,270,811.59
	TRQYKBK51218	9.98	41,806,320.00
	TRT200213T25	9.29	41,039,971.93
	TRT110215T16	3.03	37,389,195.03
	TRT150513T11	9.22	30,038,386.00
	TRT290415T14	3.00	29,432,631.34
	TRT110215T16	2.87	23,808,960.14
	TRT071112T14	9.30	20,667,111.00
	TRT170713T17	9.19	18,571,608.18
	TRT100413T17	9.40	16,972,791.99
	TRT100413T17	9.50	15,445,671.43
	TRT200313T16	9.27	13,131,750.00
	TRT080812T26	9.42	10,965,368.34
	TRT060121T16	3.79	9,934,652.75
	TRT170713T17	9.21	7,045,120.00
	TRT011014T19	3.13	6,853,249.86
	TRT040516T11	3.29	6,669,432.79
	TRT260912T15	9.52	6,035,972.30
	TRT250412T11	9.67	5,881,406.00
	TRT011014T19	3.13	4,108,305.72
	TRT270116T18	9.54	3,467,826.93
	TRT040614T12	9.30	2,678,237.59
	TRT170615T16	9.35	2,280,193.40
	TRQTISB51215	9.97	1,940,480.00
	TRQAKBK71216	10.49	1,912,360.00
	TRQTHAL71212	10.27	956,000.00
	TRSAKBK21514	0.00	606,201.30
	TRSTPFC51310	0.00	310,506.59
	TRSCKKBE1316	12.28	301,802.31
	TRT210514T12	3.08	283,631.59
	TRQAKBK71216	10.28	239,437.50
	TRT280813T13	9.46	233,014.29
	TRT091013T12	9.45	197,510.99
	TRQTISB41216	9.94	196,858.00
	TRT150120T16	9.58	170,633.84
	TRT140813T19	2.43	154,972.90
	TRT140813T19	2.49	154,752.97
	TRT010420T19	3.67	118,334.18
	TRT070312T14	9.59	107,109.45
	TRT260214T10	0.00	106,942.86
	TRT090113T13	9.40	101,431.87
	TRT290114T18	9.24	98,343.96
	TRQDZBK41229	10.83	78,173.60
	TRT200213T25	9.48	45,467.50
	TRT200213T25	9.33	15,491.93
	TRSKPTL21314	0.00	10,523.41
	TRSAKFH31213	0.00	10,434.08
	TRSAKFHA1313	0.00	10,306.57
	TRSTPFC61210	0.00	10,244.96
	TRSTPFCK1211	0.00	10,219.55
	TRSMRNH61214	0.00	10,211.60
	TRSRSGY71318	0.00	10,074.40
	TRQDZBK41211	10.83	9,771.70
	TRQVKFB71212	10.52	9,531.60