REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 10. 2013. TO 31. 10. 2013.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.10.2013
15
11,443.32
02.10.2013
7
106,004.56
03.10.2013
5
4,962.97
04.10.2013
6
6,891.92
07.10.2013
8
11,701.59
08.10.2013
22
12,754.60
09.10.2013
7
9,686.86
10.10.2013
8
17,832.86
11.10.2013
8
4,308.66
14.10.2013
5
57,810.57
15.10.2013
3
17,579.80
16.10.2013
8
34,382.15
17.10.2013
12
9,821.35
18.10.2013
8
6,715.42
21.10.2013
6
5,381.85
22.10.2013
26
54,016.79
23.10.2013
6
5,284.43
24.10.2013
11
20,043.76
25.10.2013
7
1,934.40
28.10.2013
3
1,903.76
29.10.2013
2
1,868.50
30.10.2013
11
12,956.41
31.10.2013
12
13,575.26
Total:
206
428,861.79



OTC trading (bonds)
Date
No. of transactions
Amount
01.10.2013
3
12,538.22
03.10.2013
10
7,865.87
07.10.2013
6
5,647.21
09.10.2013
1
2,502.80
14.10.2013
6
5,020.15
15.10.2013
5
22,136.25
16.10.2013
1
1,746.83
17.10.2013
13
26,998.88
18.10.2013
9
14,179.84
21.10.2013
1
2,762.10
22.10.2013
2
2,910.62
23.10.2013
9
313,366.01
25.10.2013
5
6,142.79
28.10.2013
10
18,149.75
29.10.2013
3
14,330.38
30.10.2013
1
4,017.97
31.10.2013
2
88,049.48
Total:
87
548,365.15



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
01.10.2013
0
0.00
1
440,000.00
03.10.2013
0
0.00
1
270,000.00
04.10.2013
0
0.00
1
321,789.00
08.10.2013
1
300,000.00
0
0.00
10.10.2013
5
7,260,000.00
1
17,078,017.66
11.10.2013
0
0.00
1
6,200,000.00
17.10.2013
0
0.00
1
1,965,000.00
18.10.2013
1
100,000.00
1
26,310.26
22.10.2013
1
320,000.00
0
0.00
24.10.2013
1
880,000.00
1
13,240.41
25.10.2013
3
30,129,210.00
1
42,398,061.00
26.10.2013
0
0.00
1
40,000.00
28.10.2013
2
21,000,000.00
0
0.00
29.10.2013
0
0.00
1
10,967,000.00
31.10.2013
0
0.00
1
10,000,000.00
Total:
14
59,989,210.00
12
89,719,418.33