REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 02. 02. 2009. TO 28. 02. 2009.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
02.02.2009
21
149,862.30
03.02.2009
20
136,858.78
04.02.2009
3
11,998.42
05.02.2009
18
38,526.16
06.02.2009
10
29,421.01
09.02.2009
25
67,144.52
10.02.2009
25
217,153.44
11.02.2009
39
79,762.84
12.02.2009
46
654,555.38
13.02.2009
16
28,915.91
17.02.2009
62
181,761.94
18.02.2009
50
2,198,743.70
19.02.2009
48
733,523.39
20.02.2009
52
161,047.23
23.02.2009
66
125,292.64
24.02.2009
19
53,637.22
25.02.2009
46
206,139.12
26.02.2009
42
799,524.21
27.02.2009
46
165,915.82
Total:
654
6,039,784.03



OTC trading (bonds)
Date
No. of transactions
Amount
02.02.2009
46
1,962,476.18
03.02.2009
57
2,031,295.82
04.02.2009
51
101,176.53
05.02.2009
3
205,706.22
06.02.2009
33
222,380.62
09.02.2009
33
34,390.78
10.02.2009
57
52,976.97
11.02.2009
25
34,955.07
12.02.2009
18
207,351.09
13.02.2009
25
272,430.20
17.02.2009
32
1,913,875.42
18.02.2009
16
414,304.94
19.02.2009
11
429,620.89
20.02.2009
61
67,847.34
23.02.2009
36
414,257.07
24.02.2009
10
591,683.16
25.02.2009
25
356,188.45
26.02.2009
17
145,053.45
27.02.2009
18
21,215.68
Total:
574
9,479,185.88



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
02.02.2009
2
75,000.00
1
946,863.74
04.02.2009
1
5,000.00
1
500,000.00
06.02.2009
1
100,000.00
0
0.00
09.02.2009
1
20,000.00
0
0.00
10.02.2009
2
103,000.00
5
6,145.72
11.02.2009
0
0.00
1
41.53
12.02.2009
2
30,000.00
3
1,126.70
13.02.2009
1
300,000.00
3
488,620.00
17.02.2009
2
503,000.00
0
0.00
18.02.2009
6
1,160,000.00
1
1,022.18
19.02.2009
2
708,000.00
2
2,250,000.00
20.02.2009
1
300,000.00
2
701,198.26
23.02.2009
3
119,000.00
0
0.00
24.02.2009
1
1,000.00
2
153,000.00
25.02.2009
1
97,000.00
1
7,258.78
26.02.2009
2
626,000.00
2
170,038.40
27.02.2009
1
1,000.00
3
292,555.48
Total:
29
4,148,000.00
27
5,517,870.79