REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 05. 2008. TO 31. 05. 2008.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
05.05.2008
9
11,749.87
06.05.2008
7
14,324.34
07.05.2008
17
19,290.52
08.05.2008
13
414,261.00
09.05.2008
34
77,390.33
12.05.2008
46
251,255.19
13.05.2008
27
41,874.80
14.05.2008
66
188,180.82
15.05.2008
20
25,489.88
16.05.2008
45
71,928.09
19.05.2008
19
468,843.78
20.05.2008
20
948,577.97
21.05.2008
11
1,328,699.49
22.05.2008
19
30,977.65
23.05.2008
36
24,517.83
26.05.2008
31
129,971.10
27.05.2008
56
41,403.59
28.05.2008
17
35,213.04
29.05.2008
20
15,289.27
30.05.2008
33
126,077.74
Total:
546
4,265,316.30



OTC trading (bonds)
Date
No. of transactions
Amount
05.05.2008
61
126,923.50
06.05.2008
53
79,297.66
07.05.2008
55
1,159,591.39
08.05.2008
108
1,502,632.47
09.05.2008
59
155,424.39
12.05.2008
45
55,510.08
13.05.2008
44
55,768.59
14.05.2008
91
232,338.92
15.05.2008
97
839,554.89
16.05.2008
66
120,707.41
19.05.2008
36
110,420.68
20.05.2008
47
1,152,062.41
21.05.2008
67
1,522,692.73
22.05.2008
65
1,897,011.51
23.05.2008
38
98,758.45
26.05.2008
43
85,496.08
27.05.2008
21
38,703.06
28.05.2008
3
5,703.50
29.05.2008
12
12,043.55
30.05.2008
24
13,458,776.97
Total:
1035
22,709,418.24



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
07.05.2008
1
1,300,000.00
0
0.00
08.05.2008
1
200,000.00
2
658,000.00
09.05.2008
1
15,000.00
2
750,066.67
13.05.2008
1
300,000.00
5
1,368.87
14.05.2008
0
0.00
1
75,000.00
15.05.2008
1
1,228.50
1
110,000.00
16.05.2008
1
1,431.42
0
0.00
19.05.2008
2
600,000.00
0
0.00
20.05.2008
2
2,301,436.00
1
444,430.00
21.05.2008
2
5,000.78
1
70,000.00
22.05.2008
1
100,000.00
2
1,024,720.00
23.05.2008
1
872.30
0
0.00
26.05.2008
2
110,000.00
1
683.27
27.05.2008
1
6,000.00
3
1,201,000.00
29.05.2008
1
2,531.68
0
0.00
Total:
18
4,943,500.68
19
4,335,268.81