PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 05. 2005. do 31. 05. 2005.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
04.05.2005
156
175,377.06
05.05.2005
188
213,001.51
06.05.2005
102
112,526.81
09.05.2005
154
422,976.23
10.05.2005
257
284,034.65
11.05.2005
281
565,464.81
12.05.2005
252
547,739.51
13.05.2005
265
282,853.01
16.05.2005
226
389,860.70
17.05.2005
196
178,508.51
18.05.2005
126
123,196.16
19.05.2005
206
213,772.15
20.05.2005
239
284,395.19
23.05.2005
199
236,509.44
24.05.2005
170
190,125.93
25.05.2005
198
236,830.71
26.05.2005
191
217,230.93
27.05.2005
211
230,019.82
30.05.2005
222
255,761.22
31.05.2005
91
194,740.85
Ukupno:
3930
5,354,925.20



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
04.05.2005
122
244,296.25
05.05.2005
93
444,918.68
06.05.2005
158
287,379.45
09.05.2005
119
352,006.88
10.05.2005
136
699,665.00
11.05.2005
114
3,464,748.97
12.05.2005
118
291,367.86
13.05.2005
129
543,290.43
16.05.2005
144
1,340,206.37
17.05.2005
236
956,635.25
18.05.2005
146
354,883.03
19.05.2005
161
378,193.59
20.05.2005
209
875,243.60
23.05.2005
88
172,439.65
24.05.2005
110
492,170.28
25.05.2005
128
1,095,536.40
26.05.2005
135
259,623.06
27.05.2005
94
442,650.35
30.05.2005
21
120,935.09
31.05.2005
89
588,021.97
Ukupno:
2550
13,404,212.16



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
04.05.2005
1
300,000.00
0
0.00
05.05.2005
1
100,000.00
0
0.00
06.05.2005
1
55,000.00
5
1,242,149.08
09.05.2005
2
350,000.00
2
240,880.91
10.05.2005
4
428,247.59
0
0.00
11.05.2005
6
1,180,743.28
3
606,000.00
12.05.2005
5
614,689.14
3
508,900.00
13.05.2005
3
265,000.00
1
500,000.00
16.05.2005
4
880,000.00
2
207,300.00
17.05.2005
3
272,000.00
6
982,717.62
18.05.2005
2
224,075.18
1
90,000.00
19.05.2005
3
215,000.00
0
0.00
20.05.2005
2
200,000.00
2
43,232.45
23.05.2005
3
480,000.00
1
600,000.00
24.05.2005
3
274,199.70
1
170,000.00
25.05.2005
2
300,000.00
2
831,600.00
26.05.2005
3
255,000.00
0
0.00
27.05.2005
1
150,000.00
3
1,430,000.00
30.05.2005
2
58,936,925.00
2
62,500.00
31.05.2005
1
150,000.00
33
54,383,890.00
Ukupno:
52
65,630,879.89
67
61,899,170.06