Repo
Value Date	Day	Avrg. Rate
10/03/2010	1	6.51

Bonds & Bills
Value Date	Bond	Comp. Rate	Volume (TRY)
10/03	TRT161111T14	9.27	711,274,357.00
	TRT031110T10	7.61	288,289,628.00
	TRT020211T11	8.05	265,592,423.00
	TRT110511T17	8.36	48,795,064.00
	TRT230610T13	7.11	44,021,010.00
	TRT161111T14	9.23	30,763,228.00
	TRT050510T16	7.10	18,701,983.00
	TRT110215T16	3.37	17,538,145.15
	TRT060814T18	10.81	17,518,292.31
	TRT190111T13	8.06	15,816,543.10
	TRB140710T13	7.19	14,546,823.00
	TRT140410T16	7.10	14,007,676.00
	TRT081210T14	7.77	10,968,434.00
	TRT030811T14	8.73	9,518,443.00
	TRB280710T17	7.21	7,594,359.00
	TRT011014T19	3.37	5,839,189.62
	TRT070312T14	9.42	5,607,180.00
	TRB180810T18	7.22	4,751,543.00
	TRB080910T19	7.28	3,765,742.00
	TRT260214T10	0.00	3,657,960.00
	TRT150212T15	1.72	2,974,907.57
	TRT140813T19	2.70	728,181.80
	TRT180810T18	0.00	712,470.77
	TRT130411T16	8.37	549,540.00
	TRSTPFC31015	0.00	525,628.80
	TRT070911T19	0.00	509,500.00
	TRT020414T16	0.00	218,492.31
	TRT040117T14	0.00	204,760.00