REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 12. 2005. TO 31. 12. 2005.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.12.2005
167
247,405.13
02.12.2005
162
1,186,338.15
05.12.2005
145
463,944.57
06.12.2005
149
316,955.62
07.12.2005
178
254,019.69
08.12.2005
271
312,856.12
09.12.2005
165
331,425.29
12.12.2005
190
244,479.22
13.12.2005
112
255,830.00
14.12.2005
120
260,173.80
15.12.2005
162
156,654.96
16.12.2005
158
511,492.91
19.12.2005
115
151,164.75
20.12.2005
140
112,750.97
21.12.2005
156
723,849.85
22.12.2005
164
228,253.00
23.12.2005
145
1,487,318.25
27.12.2005
130
384,187.91
29.12.2005
203
441,508.12
30.12.2005
178
233,755.19
Total:
3210
8,304,363.50



OTC trading (bonds)
Date
No. of transactions
Amount
01.12.2005
97
545,747.12
02.12.2005
117
287,214.22
05.12.2005
80
675,095.34
06.12.2005
221
725,457.15
07.12.2005
50
19,847.72
08.12.2005
109
448,994.07
09.12.2005
60
438,901.09
12.12.2005
110
1,837,539.76
13.12.2005
78
240,654.85
14.12.2005
82
573,927.85
15.12.2005
86
822,347.94
16.12.2005
154
22,369,415.90
19.12.2005
119
803,376.46
20.12.2005
119
641,048.29
21.12.2005
142
999,615.17
22.12.2005
135
1,859,208.24
23.12.2005
151
906,951.89
27.12.2005
148
514,098.65
29.12.2005
110
464,519.08
30.12.2005
113
21,903,807.77
Total:
2281
57,077,768.56



Incoming payment in foreign currency / Outgoing payment in foreign currency
Date
No. of incoming payments
Amount of incoming payments
No. of outgoing payments
Amount of outgoing payments
01.12.2005
3
824,000.00
1
250,000.00
02.12.2005
1
17,000.00
0
0.00
05.12.2005
0
0.00
2
60,525.14
06.12.2005
3
30,000.00
4
899,635.11
07.12.2005
2
407,000.00
0
0.00
08.12.2005
0
0.00
1
20,000.00
09.12.2005
2
55,000.00
1
250,000.00
12.12.2005
3
480,000.00
1
500,000.00
13.12.2005
1
75,000.00
4
512,790.00
14.12.2005
1
300,000.00
1
130,000.00
15.12.2005
1
5,824.54
1
7,800.00
16.12.2005
2
268,000.00
1
200,000.00
19.12.2005
2
400,000.00
2
280,000.00
20.12.2005
3
420,000.00
2
530,000.00
21.12.2005
1
30,000.00
3
30,000.00
22.12.2005
7
3,958,825.00
1
350,000.00
23.12.2005
1
35,615.51
3
1,756,200.00
27.12.2005
2
170,000.00
8
2,162,796.95
29.12.2005
1
70,000.00
2
1,416,450.00
30.12.2005
1
57,200.00
3
785,000.00
Total:
37
7,603,465.05
41
10,141,197.20