REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 01. 2009. TO 31. 01. 2009.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
05.01.2009
21
42,600.81
06.01.2009
26
106,318.74
08.01.2009
22
62,473.59
09.01.2009
2
8,347.36
12.01.2009
6
16,208.84
13.01.2009
5
26,449.37
14.01.2009
17
960,342.18
15.01.2009
6
25,158.93
16.01.2009
21
46,330.88
19.01.2009
21
227,218.13
20.01.2009
16
947,611.73
21.01.2009
39
38,333.58
22.01.2009
28
50,070.23
23.01.2009
74
108,884.73
26.01.2009
9
31,234.14
27.01.2009
28
53,609.04
28.01.2009
15
55,886.40
29.01.2009
57
232,491.69
30.01.2009
61
1,281,089.44
Total:
474
4,320,659.81



OTC trading (bonds)
Date
No. of transactions
Amount
05.01.2009
42
79,034.91
06.01.2009
49
70,084.86
08.01.2009
1
274.15
09.01.2009
24
1,609,236.62
12.01.2009
10
50,596.20
13.01.2009
42
107,323.69
14.01.2009
58
64,216.42
15.01.2009
34
967,597.52
16.01.2009
23
55,091.14
19.01.2009
33
111,807.52
20.01.2009
17
166,713.84
21.01.2009
27
921,081.26
22.01.2009
59
42,733.87
23.01.2009
30
40,698.33
26.01.2009
16
22,923.72
27.01.2009
42
76,961.38
28.01.2009
35
177,690.44
29.01.2009
34
45,815.40
30.01.2009
10
220,721.98
Total:
586
4,830,603.25



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
06.01.2009
1
80,000.00
1
400.60
08.01.2009
0
0.00
1
26.32
09.01.2009
0
0.00
1
45.10
12.01.2009
0
0.00
1
48.00
13.01.2009
0
0.00
5
150,177.43
14.01.2009
1
900,000.00
0
0.00
15.01.2009
1
350,000.00
1
922,500.00
19.01.2009
0
0.00
1
100,000.00
20.01.2009
3
830,000.00
0
0.00
21.01.2009
0
0.00
2
900,439.65
22.01.2009
1
5,000.00
0
0.00
23.01.2009
1
6,000.00
1
100,000.00
27.01.2009
1
200,000.00
1
100.49
28.01.2009
2
29,000.00
1
100,000.00
29.01.2009
2
200,000.00
0
0.00
30.01.2009
1
1,000,000.00
0
0.00
Total:
14
3,600,000.00
16
2,273,737.59