REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 07. 2011. TO 30. 07. 2011.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.07.2011
10
17,857.49
04.07.2011
43
94,026.27
05.07.2011
17
18,747.13
06.07.2011
29
46,594.91
07.07.2011
58
95,942.47
08.07.2011
39
40,927.46
11.07.2011
28
66,659.27
12.07.2011
24
34,526.90
13.07.2011
8
3,761.93
14.07.2011
16
18,128.20
15.07.2011
17
25,810.46
18.07.2011
27
42,123.60
19.07.2011
25
25,068.65
20.07.2011
11
40,267.10
21.07.2011
18
408,302.69
22.07.2011
18
42,990.26
25.07.2011
48
513,436.72
26.07.2011
9
1,660.96
27.07.2011
57
98,209.76
28.07.2011
27
109,335.29
29.07.2011
29
66,558.22
Total:
558
1,810,935.74



OTC trading (bonds)
Date
No. of transactions
Amount
01.07.2011
5
6,908.25
04.07.2011
2
2,794.57
05.07.2011
23
56,787.04
07.07.2011
14
17,954.64
08.07.2011
12
13,213.96
11.07.2011
5
20,175.44
12.07.2011
8
730,408.80
13.07.2011
7
736,212.21
14.07.2011
14
17,734.93
15.07.2011
13
17,985.65
18.07.2011
7
17,177.90
19.07.2011
7
15,909.05
20.07.2011
17
34,936.06
21.07.2011
10
8,616,266.66
22.07.2011
8
33,964.79
25.07.2011
1
9,609.95
26.07.2011
7
14,632.76
27.07.2011
5
3,087.10
28.07.2011
5
4,054.22
29.07.2011
2
446,835.72
Total:
172
10,816,649.70



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
04.07.2011
3
350,000.00
0
0.00
05.07.2011
2
66,334,879.50
0
0.00
06.07.2011
8
71,587,000.00
2
138,419,531.75
07.07.2011
0
0.00
1
260,000.00
11.07.2011
0
0.00
1
12.29
13.07.2011
0
0.00
1
20,000.00
15.07.2011
1
400,000.00
1
6,497.28
18.07.2011
0
0.00
1
57.80
19.07.2011
1
2,307.62
1
500,000.00
20.07.2011
1
80,000.00
0
0.00
21.07.2011
2
7,050,000.00
1
85,000.00
22.07.2011
0
0.00
2
6,743,047.43
26.07.2011
0
0.00
1
540,000.00
28.07.2011
0
0.00
1
140,000.00
Total:
18
145,804,187.12
13
146,714,146.55