PREGLED OBIMA DEVIZNOG NOVČANOG PROMETA U CENTRALNOM REGISTRU HARTIJA OD VREDNOSTI (EUR)
za period od 01. 12. 2006. do 31. 12. 2006.

Zaključnice - regulisano tržište (obveznice)
Datum
Br. transakcija
Iznos
01.12.2006
56
707,242.07
04.12.2006
77
833,200.17
05.12.2006
59
428,561.46
06.12.2006
55
161,399.89
07.12.2006
51
31,724.62
08.12.2006
73
182,084.55
11.12.2006
46
256,729.73
12.12.2006
35
64,395.61
13.12.2006
82
1,683,987.39
14.12.2006
56
182,698.97
15.12.2006
40
204,426.59
18.12.2006
42
69,426.96
19.12.2006
37
430,773.75
20.12.2006
69
397,810.13
21.12.2006
88
782,449.00
22.12.2006
72
250,381.94
25.12.2006
46
346,686.34
26.12.2006
40
263,725.85
27.12.2006
32
45,316.05
28.12.2006
47
425,949.61
29.12.2006
95
1,401,691.58
Ukupno:
1198
9,150,662.26



Vanberzansko trgovanje (obveznice)
Datum
Br. transakcija
Iznos
01.12.2006
71
373,289.48
04.12.2006
26
1,028,440.44
05.12.2006
34
596,981.06
06.12.2006
54
301,677.83
07.12.2006
73
109,268.87
08.12.2006
96
252,651.18
11.12.2006
84
180,304.64
12.12.2006
124
222,688.45
13.12.2006
114
169,523.76
14.12.2006
82
10,051,819.11
15.12.2006
78
1,492,292.76
18.12.2006
77
186,051.68
19.12.2006
159
388,788.42
20.12.2006
50
586,428.53
21.12.2006
108
370,785.51
22.12.2006
69
206,494.41
25.12.2006
42
180,267.19
26.12.2006
78
178,908.08
27.12.2006
139
765,552.29
28.12.2006
165
13,126,306.58
29.12.2006
78
53,459,560.35
Ukupno:
1801
84,228,080.62



Devizna uplata/isplata
Datum
Br. uplata
Iznos uplata
Br. isplata
Iznos isplata
01.12.2006
3
321,300.00
1
360,000.00
04.12.2006
4
855,766.13
3
784,000.00
05.12.2006
0
0.00
2
170,689.59
06.12.2006
0
0.00
3
404,955.03
07.12.2006
1
2,444.37
2
17,444.37
08.12.2006
1
100,000.00
3
487,652.28
11.12.2006
3
315,000.00
1
100,000.00
12.12.2006
1
250,000.00
2
285,000.00
13.12.2006
3
735,000.00
3
209,108.25
14.12.2006
2
4,530,000.00
3
1,281,361.60
15.12.2006
0
0.00
2
4,650,054.34
18.12.2006
2
300,000.00
2
198,406.40
19.12.2006
2
150,000.00
1
54.37
20.12.2006
1
260,000.00
3
430,310.15
21.12.2006
0
0.00
3
390,000.00
22.12.2006
1
200,000.00
2
90,081.53
25.12.2006
0
0.00
1
34,390.41
26.12.2006
0
0.00
1
91,296.33
27.12.2006
4
1,730,000.00
3
240,054.85
28.12.2006
3
51,042,000.00
3
35,644.44
29.12.2006
0
0.00
7
48,468,998.64
Ukupno:
31
60,791,510.50
51
58,729,502.58