REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 06. 2008. TO 30. 06. 2008.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
02.06.2008
32
389,050.82
03.06.2008
17
1,191,356.96
04.06.2008
15
31,253.47
05.06.2008
34
1,852,688.31
06.06.2008
63
1,750,994.28
09.06.2008
31
1,312,097.71
10.06.2008
74
174,869.32
11.06.2008
50
637,337.81
12.06.2008
45
277,223.23
13.06.2008
30
100,869.15
16.06.2008
39
1,693,180.13
17.06.2008
37
217,566.95
18.06.2008
37
517,699.20
19.06.2008
33
567,706.56
20.06.2008
50
105,859.85
23.06.2008
55
816,327.71
24.06.2008
14
249,028.72
25.06.2008
24
448,977.99
26.06.2008
41
184,606.91
27.06.2008
75
55,591.18
30.06.2008
34
206,496.05
Total:
830
12,780,782.31



OTC trading (bonds)
Date
No. of transactions
Amount
02.06.2008
28
39,700.39
03.06.2008
102
881,755.25
04.06.2008
54
1,844,251.79
05.06.2008
59
96,605.72
06.06.2008
77
176,815.35
09.06.2008
49
54,885.36
10.06.2008
42
65,784.76
11.06.2008
51
929,480.96
12.06.2008
63
60,568.18
13.06.2008
69
123,157.88
16.06.2008
105
132,013.69
17.06.2008
91
266,258.19
18.06.2008
61
88,672.69
19.06.2008
66
1,134,813.55
20.06.2008
33
541,192.43
23.06.2008
59
61,405.47
24.06.2008
67
74,036.59
25.06.2008
60
135,809.75
26.06.2008
35
36,969.30
27.06.2008
16
48,270.41
30.06.2008
33
47,268.97
Total:
1220
6,839,716.68



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
02.06.2008
0
0.00
19
69,364,286.00
03.06.2008
3
1,481,000.00
7
2,026,591.50
04.06.2008
0
0.00
3
406,101.43
05.06.2008
1
1,200,000.00
6
2,493,829.06
06.06.2008
2
208,569.01
3
1,358,662.87
09.06.2008
0
0.00
2
1,055,000.00
10.06.2008
0
0.00
2
1,234,074.51
11.06.2008
0
0.00
3
650,275.16
13.06.2008
0
0.00
3
2,050,000.00
16.06.2008
2
1,300,000.00
1
295,000.00
17.06.2008
0
0.00
4
1,224,738.72
18.06.2008
1
100,000.00
1
780,000.00
19.06.2008
1
1,000.00
0
0.00
23.06.2008
2
668,965.59
1
40,000.00
24.06.2008
0
0.00
1
150,000.00
25.06.2008
1
20,000.00
1
380,000.00
26.06.2008
1
5,000.00
2
206,000.00
27.06.2008
0
0.00
1
80,000.00
30.06.2008
1
6,000.00
0
0.00
Total:
15
4,990,534.60
60
83,794,559.25