REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 09. 2012. TO 29. 09. 2012.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
03.09.2012
21
34,849.86
04.09.2012
24
120,766.68
05.09.2012
37
72,013.95
06.09.2012
17
23,158.49
07.09.2012
12
6,554.81
10.09.2012
23
31,579.67
11.09.2012
12
15,533.27
12.09.2012
9
20,677.45
13.09.2012
4
16,550.61
14.09.2012
21
64,817.91
17.09.2012
27
81,444.33
18.09.2012
6
3,690.39
19.09.2012
15
31,298.67
20.09.2012
27
96,789.76
21.09.2012
10
54,216.12
24.09.2012
20
40,235.95
25.09.2012
16
24,250.00
26.09.2012
6
7,679.27
27.09.2012
9
14,368.94
28.09.2012
25
234,460.64
Total:
341
994,936.77



OTC trading (bonds)
Date
No. of transactions
Amount
03.09.2012
2
10,349.20
04.09.2012
10
18,073.04
05.09.2012
9
30,064.62
06.09.2012
5
1,027,108.69
07.09.2012
5
1,020,928.40
10.09.2012
13
18,139.56
11.09.2012
7
12,109.80
12.09.2012
5
3,663.79
13.09.2012
12
5,521,725.21
14.09.2012
7
5,495,955.30
17.09.2012
1
777.32
18.09.2012
8
33,088.30
19.09.2012
5
3,611.76
20.09.2012
4
2,383.45
21.09.2012
6
52,812.35
24.09.2012
2
1,850.22
25.09.2012
5
16,056.05
26.09.2012
4
1,279.03
28.09.2012
4
2,464.64
Total:
114
13,272,440.73



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
04.09.2012
3
21,985,000.00
1
1,000,000.00
05.09.2012
4
17,975,000.00
3
39,818,045.60
06.09.2012
1
2,000,000.00
1
1,966,480.00
19.09.2012
1
100,000.00
1
110,000.00
21.09.2012
0
0.00
1
40,017.51
24.09.2012
0
0.00
1
100,000.00
27.09.2012
0
0.00
1
1,000,000.00
Total:
9
42,060,000.00
9
44,034,543.11