REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 05. 2012. TO 31. 05. 2012.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
03.05.2012
15
175,663.23
04.05.2012
43
186,916.06
07.05.2012
26
108,571.35
08.05.2012
9
21,300.37
09.05.2012
7
65,867.14
10.05.2012
4
10,160.14
11.05.2012
12
17,267.50
14.05.2012
10
18,644.90
15.05.2012
27
112,634.75
16.05.2012
9
7,994.75
17.05.2012
8
3,748.22
18.05.2012
14
23,745.65
21.05.2012
10
6,826.50
22.05.2012
21
43,374.74
23.05.2012
16
18,003.73
24.05.2012
4
8,143.62
25.05.2012
2
12,905.83
28.05.2012
5
26,996.86
29.05.2012
4
31,582.28
30.05.2012
16
54,293.12
31.05.2012
7
10,126.16
Total:
269
964,766.90



OTC trading (bonds)
Date
No. of transactions
Amount
03.05.2012
2
4,248.53
04.05.2012
1
1,688.18
07.05.2012
5
6,801.11
09.05.2012
1
1,071.95
10.05.2012
9
119,033.00
15.05.2012
7
5,694,482.25
16.05.2012
5
14,880.99
17.05.2012
1
1,640.46
18.05.2012
1
12,717.86
22.05.2012
4
171,695.19
23.05.2012
7
112,470.75
24.05.2012
2
32,592.21
28.05.2012
2
601,566.11
29.05.2012
1
6,746.67
31.05.2012
15
22,277.74
Total:
63
6,803,913.00



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
03.05.2012
1
1,000,000.00
1
1,530,000.00
07.05.2012
0
0.00
1
240,000.00
08.05.2012
1
125,000.00
1
10.75
09.05.2012
1
5,600,000.00
1
3.25
14.05.2012
0
0.00
1
5,700,000.00
22.05.2012
1
315,000.00
0
0.00
23.05.2012
1
28,000,000.00
0
0.00
24.05.2012
3
5,815,000.00
0
0.00
25.05.2012
6
57,893,440.00
1
91,418,000.00
29.05.2012
0
0.00
2
605,753.84
30.05.2012
1
30,000.00
1
54,000.00
31.05.2012
0
0.00
8
48,055,228.00
Total:
15
98,778,440.00
17
147,602,995.84