REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 06. 2009. TO 30. 06. 2009.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.06.2009
15
22,261.87
02.06.2009
30
46,714.06
03.06.2009
13
40,145.20
04.06.2009
28
142,557.58
05.06.2009
45
171,895.85
08.06.2009
29
67,506.46
09.06.2009
87
106,851.08
10.06.2009
41
94,802.79
11.06.2009
53
170,695.21
12.06.2009
39
36,076.50
15.06.2009
93
157,959.11
16.06.2009
26
377,670.08
17.06.2009
46
211,939.94
18.06.2009
52
70,658.91
19.06.2009
66
1,152,278.79
22.06.2009
55
2,378,523.44
23.06.2009
54
191,831.34
24.06.2009
34
281,475.72
25.06.2009
39
63,936.67
26.06.2009
38
58,171.54
29.06.2009
34
48,958.73
30.06.2009
39
32,861.97
Total:
956
5,925,772.84



OTC trading (bonds)
Date
No. of transactions
Amount
01.06.2009
14
6,948,238.46
02.06.2009
69
1,119,613.37
03.06.2009
15
192,879.26
04.06.2009
26
71,819.78
05.06.2009
52
127,524.68
08.06.2009
25
24,197.14
09.06.2009
67
103,331.47
10.06.2009
32
41,453.67
11.06.2009
61
135,957,312.81
12.06.2009
63
214,915.53
15.06.2009
22
325,843.48
16.06.2009
74
405,963.22
17.06.2009
38
67,426.39
18.06.2009
23
27,381.42
19.06.2009
46
91,186.01
22.06.2009
28
132,302.23
23.06.2009
25
118,801.96
24.06.2009
25
60,370.65
25.06.2009
50
29,160.95
26.06.2009
32
51,644.68
29.06.2009
27
67,732.00
30.06.2009
34
28,741.20
Total:
848
146,207,840.36



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
01.06.2009
0
0.00
12
70,597,114.00
02.06.2009
0
0.00
12
7,242,542.68
03.06.2009
0
0.00
4
367,145.00
04.06.2009
1
2,244.00
2
15,060.00
05.06.2009
0
0.00
1
80,000.00
08.06.2009
0
0.00
2
220,000.00
09.06.2009
0
0.00
4
235,036.42
10.06.2009
0
0.00
3
500,037.63
11.06.2009
1
5,000.00
0
0.00
12.06.2009
1
200,000.00
1
66.03
15.06.2009
1
40,000.00
2
150,697.00
16.06.2009
0
0.00
1
3,000,000.00
17.06.2009
0
0.00
1
85,000.00
18.06.2009
0
0.00
1
226,000.00
19.06.2009
3
3,210,000.00
2
4,449.69
22.06.2009
1
50,000.00
1
15,000.00
23.06.2009
0
0.00
1
7,436.48
24.06.2009
0
0.00
2
2,636,400.00
26.06.2009
1
100,000.00
1
180,000.00
29.06.2009
0
0.00
2
150,000.00
Total:
9
3,607,244.00
55
85,711,984.93