REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 06. 2012. TO 30. 06. 2012.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.06.2012
13
9,339.25
04.06.2012
5
5,546.46
05.06.2012
19
281,121.56
06.06.2012
16
26,547.81
07.06.2012
35
210,545.38
08.06.2012
40
125,447.31
11.06.2012
38
74,403.81
12.06.2012
42
50,811.42
13.06.2012
23
17,813.09
14.06.2012
17
66,960.06
15.06.2012
25
24,497.94
18.06.2012
24
22,000.72
19.06.2012
17
21,465.35
20.06.2012
20
27,719.05
21.06.2012
50
190,830.34
22.06.2012
28
22,850.59
25.06.2012
20
16,503.52
26.06.2012
23
23,612.79
27.06.2012
5
16,969.42
28.06.2012
11
7,807.69
29.06.2012
31
515,178.54
Total:
502
1,757,972.10



OTC trading (bonds)
Date
No. of transactions
Amount
01.06.2012
20
18,641.10
04.06.2012
15
15,421.65
05.06.2012
14
75,219.27
06.06.2012
7
15,822.19
07.06.2012
15
24,658.39
08.06.2012
17
5,020,040.03
11.06.2012
5
5,000,331.86
12.06.2012
3
1,583.43
13.06.2012
9
241,950.44
14.06.2012
11
613,457.44
15.06.2012
7
10,769.10
18.06.2012
12
7,641.92
19.06.2012
9
14,954.93
20.06.2012
6
199,174.34
21.06.2012
5
73,368.21
22.06.2012
8
11,227.34
25.06.2012
12
16,225.99
26.06.2012
9
12,716.32
27.06.2012
8
21,613.04
28.06.2012
12
22,068.61
Total:
204
11,416,885.60



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
01.06.2012
0
0.00
12
29,690,312.99
04.06.2012
1
40,000.00
6
4,780,000.00
05.06.2012
1
249,000.00
1
391,492.00
06.06.2012
1
2,000,000.00
0
0.00
07.06.2012
4
21,792,814.93
0
0.00
08.06.2012
7
14,714,493.66
2
49,536,503.01
11.06.2012
1
2,680.78
0
0.00
13.06.2012
0
0.00
1
1,500,000.00
14.06.2012
2
770,000.00
0
0.00
19.06.2012
1
500,000.00
1
130,000.00
20.06.2012
1
180,000.00
0
0.00
21.06.2012
1
100,000.00
1
175,000.00
22.06.2012
0
0.00
3
3,160,000.00
26.06.2012
3
40,600,000.00
0
0.00
27.06.2012
5
49,194,424.30
1
90,468,364.14
28.06.2012
0
0.00
1
200,000.00
29.06.2012
0
0.00
1
14,000.00
Total:
28
130,143,413.67
30
180,045,672.14