REVIEW OF VOLUME OF MONEY TURNOVER IN LOCAL CURRENCY (RSD) IN THE CSD AND CLEARING HOUSE from 01. 10. 2011. to 31. 10. 2011.

Shares (trading on the regulated market)
Date
Number of transactions
Amount
03.10.2011
2108
44,971,722.00
04.10.2011
1661
50,448,471.00
05.10.2011
1506
65,660,584.00
06.10.2011
1364
19,652,238.00
07.10.2011
1659
33,438,366.00
10.10.2011
2630
51,481,009.00
11.10.2011
2504
38,566,244.00
12.10.2011
2024
25,590,867.00
13.10.2011
1609
26,366,235.00
14.10.2011
3213
35,233,384.00
17.10.2011
2057
22,155,304.00
18.10.2011
4128
42,522,605.00
19.10.2011
3298
37,851,459.00
20.10.2011
5625
19,733,982.00
21.10.2011
2315
141,375,090.00
24.10.2011
2699
236,254,971.00
25.10.2011
2347
34,426,609.00
26.10.2011
3171
52,299,607.00
27.10.2011
4642
53,363,590.00
28.10.2011
2596
30,307,723.00
31.10.2011
1329
42,004,114.00
Total:
54485
1,103,704,174.00



Take-over bids
Date
Number of transactions
Amount
03.10.2011
233
14,693,360.00
05.10.2011
209
5,620,500.00
06.10.2011
87
23,384,000.00
07.10.2011
10
463,246.00
11.10.2011
43
93,489,750.00
14.10.2011
205
160,116,000.00
19.10.2011
30
14,812,800.00
20.10.2011
4
1,354,206.00
21.10.2011
2
195,225.00
25.10.2011
9
33,673,738.00
26.10.2011
43
1,312,500.00
27.10.2011
87
2,821,063.00
28.10.2011
8
583,000.00
Total:
970
352,519,388.00



T-bills RS and REPO operations (trading of NBS bills and RS bonds series C)
Date
Number of transactions
Amount
05.10.2011
22
44,905,000,000.00
06.10.2011
23
5,458,103,269.88
12.10.2011
22
40,870,000,000.00
13.10.2011
6
760,131,273.15
19.10.2011
22
46,520,000,000.00
20.10.2011
23
6,994,879,430.40
26.10.2011
22
53,500,000,000.00
27.10.2011
7
946,605,045.75
Total:
147
199,954,719,019.18



Short-term securities and coupon's payment
Date
Number of transactions
Amount
05.10.2011
4
152,903,144.00
07.10.2011
3
221,207,843.00
10.10.2011
1
458,938.00
11.10.2011
1
378,669.00
14.10.2011
5
2,025,000.00
17.10.2011
3
21,510,936.00
20.10.2011
3
83,146,347.86
21.10.2011
7
15,245,443.59
26.10.2011
1
30,000,000.00
31.10.2011
3
22,923,642.53
Total:
31
549,799,963.98