REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 01. 2007. TO 31. 01. 2007.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
03.01.2007
23
236,499.81
04.01.2007
41
41,080.97
05.01.2007
31
4,417,131.99
11.01.2007
39
84,562.49
12.01.2007
75
499,972.84
15.01.2007
15
151,757.96
16.01.2007
74
404,992.35
17.01.2007
68
333,191.91
18.01.2007
34
350,495.54
19.01.2007
65
274,216.93
22.01.2007
41
970,523.03
23.01.2007
36
247,059.43
24.01.2007
63
126,128.77
25.01.2007
33
131,498.28
26.01.2007
86
1,187,135.91
29.01.2007
69
77,652.06
30.01.2007
71
524,894.14
31.01.2007
62
1,030,640.47
Total:
926
11,089,434.88



OTC trading (bonds)
Date
No. of transactions
Amount
03.01.2007
30
101,820.48
04.01.2007
48
120,790.16
05.01.2007
129
428,692.20
08.01.2007
95
266,886.39
09.01.2007
62
119,636.93
10.01.2007
40
35,234.16
11.01.2007
54
61,169.24
12.01.2007
20
19,083.90
15.01.2007
62
50,002.78
16.01.2007
59
67,208,113.12
17.01.2007
84
552,248.07
18.01.2007
61
301,593.07
19.01.2007
64
1,166,606.36
22.01.2007
68
1,112,534.27
23.01.2007
92
292,006.55
24.01.2007
166
1,619,261.96
25.01.2007
41
30,048.57
26.01.2007
34
12,603,209.12
29.01.2007
43
97,877.11
30.01.2007
58
925,127.37
31.01.2007
73
4,232,575.59
Total:
1383
91,344,517.40



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
03.01.2007
0
0.00
3
362,133.92
04.01.2007
0
0.00
2
1,424,840.16
05.01.2007
0
0.00
1
4,830.25
09.01.2007
0
0.00
1
100,000.00
10.01.2007
1
54,250.00
1
10,000.00
11.01.2007
0
0.00
1
155,000.00
15.01.2007
0
0.00
4
221,804.56
16.01.2007
2
66,600,000.00
3
409,059.45
17.01.2007
1
520,000.00
2
67,239,691.48
18.01.2007
1
100,000.00
1
287,000.00
19.01.2007
1
41,020.00
1
61.80
22.01.2007
1
750,000.00
4
284,906.00
23.01.2007
2
153,516.00
2
421,209.46
24.01.2007
1
700,000.00
0
0.00
25.01.2007
1
25,000.00
2
1,100,089.21
26.01.2007
3
1,395,000.00
1
70,000.00
29.01.2007
1
4,918.87
2
1,144,502.96
30.01.2007
2
513,000.00
2
44,000.00
31.01.2007
4
5,150,000.00
1
900,000.00
Total:
21
76,006,704.87
34
74,179,129.25