PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 09. 2005. do 30. 09. 2005.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.09.2005
131
136,068.57
02.09.2005
133
123,099.80
05.09.2005
106
66,547.67
06.09.2005
196
234,803.56
07.09.2005
99
66,657.38
12.09.2005
199
301,602.91
13.09.2005
184
422,176.84
14.09.2005
141
279,108.34
15.09.2005
134
193,326.60
16.09.2005
221
235,864.46
19.09.2005
213
202,776.20
20.09.2005
151
270,681.05
21.09.2005
144
238,263.62
22.09.2005
173
178,846.23
23.09.2005
316
644,376.68
26.09.2005
168
181,152.93
27.09.2005
148
475,612.29
28.09.2005
164
1,975,618.49
29.09.2005
93
212,116.69
30.09.2005
163
289,742.92
Ukupno:
3277
6,728,443.23



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.09.2005
146
501,384.21
02.09.2005
125
715,776.68
05.09.2005
132
965,368.56
06.09.2005
130
459,303.98
07.09.2005
143
668,359.05
09.09.2005
15
1,078,160.42
12.09.2005
130
5,360,716.90
13.09.2005
129
883,070.96
14.09.2005
121
1,481,067.78
15.09.2005
122
881,456.57
16.09.2005
182
889,615.30
19.09.2005
71
198,767.65
20.09.2005
133
1,087,023.96
21.09.2005
52
104,871.14
22.09.2005
148
263,412.32
23.09.2005
121
1,501,498.64
26.09.2005
77
612,716.14
27.09.2005
122
484,600.75
28.09.2005
112
650,633.29
29.09.2005
69
427,663.28
30.09.2005
74
559,754.66
Ukupno:
2354
19,775,222.24



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.09.2005
4
609,224.76
2
670,000.00
02.09.2005
2
420,000.00
2
14,066.66
05.09.2005
1
70,000.00
3
141,498.87
07.09.2005
4
900,000.00
2
400,000.00
12.09.2005
7
3,155,833.60
1
200,000.00
13.09.2005
3
460,000.00
2
442,000.00
14.09.2005
3
258,000.00
3
6,311,501.15
15.09.2005
1
60,000.00
5
1,365,000.00
16.09.2005
1
6,000.00
2
300,000.00
19.09.2005
2
130,000.00
1
100,000.00
20.09.2005
1
37,000.00
2
103,000.00
22.09.2005
2
445,500.00
1
440,000.00
23.09.2005
1
900,000.00
1
118,000.00
26.09.2005
2
230,000.00
2
450,000.00
27.09.2005
7
741,000.00
0
0.00
28.09.2005
5
2,019,825.00
2
2,100,000.00
29.09.2005
3
119,943.36
6
2,463,088.60
30.09.2005
3
402,760.13
5
764,813.04
Ukupno:
52
10,965,086.85
42
16,382,968.32