REVIEW OF VOLUME OF MONEY TURNOVER IN LOCAL CURRENCY (RSD) IN THE CSD AND CLEARING HOUSE from 01. 01. 2007. to 31. 01. 2007.

Shares (trading on the regulated market)
Date
Number of transactions
Amount
03.01.2007
529
217,824,878.00
04.01.2007
596
191,123,928.00
05.01.2007
590
177,470,048.00
08.01.2007
1
1,017,359.00
09.01.2007
13
7,237,237.00
10.01.2007
8
9,026,656.00
11.01.2007
549
225,237,071.00
12.01.2007
498
412,230,742.00
15.01.2007
664
380,373,343.00
16.01.2007
800
600,200,868.00
17.01.2007
792
682,238,753.00
18.01.2007
596
1,003,063,440.00
19.01.2007
696
554,891,364.00
22.01.2007
821
403,908,122.00
23.01.2007
741
264,991,762.00
24.01.2007
1077
679,906,266.00
25.01.2007
953
484,484,426.00
26.01.2007
975
308,519,156.00
29.01.2007
1134
794,079,868.00
30.01.2007
1354
832,054,019.00
31.01.2007
1071
828,430,855.00
Total:
14458
9,058,310,161.00



Take-over bids
Date
Number of transactions
Amount
04.01.2007
49
8,084,700.00
08.01.2007
163
8,082,750.00
09.01.2007
11
94,849,047.00
11.01.2007
21
260,800.00
15.01.2007
112
2,858,400.00
18.01.2007
18
2,148,390.00
22.01.2007
4
2,163,460.00
25.01.2007
18
621,860.00
30.01.2007
13
1,223,220.00
Total:
409
120,292,627.00



T-bills RS and REPO operations (trading of NBS bills and RS bonds series C)
Date
Number of transactions
Amount
03.01.2007
23
30,915,000,000.00
05.01.2007
28
42,210,000,000.00
10.01.2007
25
33,870,000,000.00
12.01.2007
29
25,265,000,000.00
17.01.2007
24
21,796,000,000.00
19.01.2007
26
36,425,000,000.00
23.01.2007
8
975,612,351.22
24.01.2007
31
43,145,000,000.00
26.01.2007
31
34,975,000,000.00
31.01.2007
23
20,455,000,000.00
Total:
248
290,031,612,351.22



Short-term securities and coupon's payment
Date
Number of transactions
Amount
03.01.2007
13
844,527,952.50
05.01.2007
2
178,636.00
09.01.2007
4
126,096.00
Total:
19
844,832,684.50