REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 04. 01. 2010. TO 29. 01. 2010.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
04.01.2010
20
32,782.46
05.01.2010
8
6,253.09
06.01.2010
10
8,060.40
12.01.2010
9
17,064.64
14.01.2010
50
79,503.20
15.01.2010
22
263,085.79
18.01.2010
69
229,296.61
19.01.2010
15
31,836.92
20.01.2010
11
48,494.73
21.01.2010
17
189,635.32
22.01.2010
32
60,371.13
25.01.2010
19
83,814.16
26.01.2010
32
55,389.42
27.01.2010
23
302,279.85
28.01.2010
46
116,710.23
29.01.2010
55
204,794.77
Total:
438
1,729,372.72



OTC trading (bonds)
Date
No. of transactions
Amount
04.01.2010
6
7,920.65
05.01.2010
13
67,804.14
06.01.2010
19
101,018.76
08.01.2010
9
13,637.96
11.01.2010
22
24,022.00
12.01.2010
15
23,071.73
13.01.2010
10
26,749.43
14.01.2010
19
20,524.51
15.01.2010
6
2,012,762.08
18.01.2010
10
2,006,887.14
19.01.2010
21
2,049,946.77
20.01.2010
19
299,834.41
21.01.2010
25
325,187.24
22.01.2010
3
15,441.17
25.01.2010
5
3,098.81
26.01.2010
13
702,367.96
27.01.2010
8
5,790.02
28.01.2010
29
52,982.30
29.01.2010
12
1,669,520.99
Total:
264
9,428,568.07



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
05.01.2010
0
0.00
4
252,156.04
12.01.2010
2
10,100,000.00
3
54.04
13.01.2010
0
0.00
1
25,000.00
14.01.2010
1
100,000.00
0
0.00
15.01.2010
0
0.00
1
100,000.00
19.01.2010
2
250,000.00
2
280,000.00
21.01.2010
0
0.00
2
2,735.86
22.01.2010
0
0.00
1
220,000.00
25.01.2010
2
90,000.00
0
0.00
26.01.2010
1
300,000.00
0
0.00
28.01.2010
0
0.00
1
68,486.78
29.01.2010
1
127,000.00
3
1,059,000.00
Total:
9
10,967,000.00
18
2,007,432.72