REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 11. 2012. TO 30. 11. 2012.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.11.2012
8
718,021.06
02.11.2012
8
10,396.87
05.11.2012
2
4,233.27
06.11.2012
28
24,858.12
07.11.2012
20
95,916.32
08.11.2012
24
17,944.27
09.11.2012
34
55,255.93
13.11.2012
28
152,948.78
14.11.2012
27
24,613.94
15.11.2012
22
49,368.69
16.11.2012
20
48,997.77
19.11.2012
14
17,532.45
20.11.2012
13
24,163.12
21.11.2012
10
31,402.87
22.11.2012
16
43,300.31
23.11.2012
20
88,545.15
26.11.2012
6
8,328.69
27.11.2012
4
2,497.33
28.11.2012
11
53,589.51
29.11.2012
4
80,427.45
30.11.2012
27
49,884.91
Total:
346
1,602,226.81



OTC trading (bonds)
Date
No. of transactions
Amount
01.11.2012
2
400,013.91
02.11.2012
6
424,018.69
05.11.2012
4
2,356.82
06.11.2012
8
36,443.00
07.11.2012
4
1,288,718.75
08.11.2012
8
1,309,248.06
09.11.2012
12
607,032.09
13.11.2012
5
580,341.22
14.11.2012
11
19,365.11
15.11.2012
5
4,572.57
16.11.2012
1
2,202.61
19.11.2012
1
15,918.76
20.11.2012
6
5,711.23
22.11.2012
2
22,921.33
23.11.2012
3
4,765.50
26.11.2012
8
514,483.56
27.11.2012
2
499,097.25
28.11.2012
3
4,465.03
30.11.2012
7
20,878.74
Total:
98
5,762,554.23



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
01.11.2012
4
25,022,780.00
0
0.00
02.11.2012
2
19,450,900.00
1
44,995,787.72
13.11.2012
0
0.00
1
37.82
14.11.2012
4
24,850,000.00
1
85,000.00
15.11.2012
4
10,110,000.00
1
35,344,264.80
19.11.2012
2
3,230,000.00
0
0.00
21.11.2012
1
1,000,000.00
1
180,000.00
22.11.2012
1
100,000.00
1
570.89
23.11.2012
0
0.00
2
4,066,000.00
27.11.2012
1
2,900,000.00
0
0.00
29.11.2012
1
200,000.00
0
0.00
30.11.2012
0
0.00
1
40,000.00
Total:
20
86,863,680.00
9
84,711,661.23