REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 07. 2013. TO 31. 07. 2013.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.07.2013
11
18,520.37
02.07.2013
20
19,963.73
03.07.2013
22
32,273.72
04.07.2013
3
4,489.18
05.07.2013
26
73,891.26
08.07.2013
9
328,493.36
09.07.2013
12
7,652.96
10.07.2013
4
4,370.22
11.07.2013
13
19,581.99
12.07.2013
22
22,335.90
15.07.2013
7
1,598.55
16.07.2013
13
25,009.20
17.07.2013
15
1,053,656.64
18.07.2013
11
58,437.84
19.07.2013
9
6,098.66
22.07.2013
14
13,537.31
23.07.2013
18
20,766.13
24.07.2013
13
37,280.10
25.07.2013
7
6,630.38
26.07.2013
22
25,683.45
29.07.2013
21
393,946.93
30.07.2013
23
21,658.47
31.07.2013
2
12,159.00
Total:
317
2,208,035.35



OTC trading (bonds)
Date
No. of transactions
Amount
01.07.2013
6
14,892.76
02.07.2013
1
1,190.27
04.07.2013
3
4,361.02
05.07.2013
2
7,609.58
08.07.2013
1
1,834.20
09.07.2013
8
27,464.48
11.07.2013
7
11,273.74
12.07.2013
6
6,792.06
15.07.2013
2
4,494.67
17.07.2013
2
3,259.76
18.07.2013
1
724.01
19.07.2013
5
15,546.36
22.07.2013
7
14,433.40
23.07.2013
3
6,791.50
24.07.2013
11
15,910.24
25.07.2013
5
29,177.37
26.07.2013
2
1,988.34
29.07.2013
1
2,247.80
30.07.2013
4
13,015.78
31.07.2013
1
137.27
Total:
78
183,144.61



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
03.07.2013
1
300,000.00
0
0.00
05.07.2013
0
0.00
1
4,000.00
12.07.2013
2
1,028,400.00
0
0.00
15.07.2013
0
0.00
1
1,100,000.00
17.07.2013
3
1,053,380.00
1
118,000.00
18.07.2013
6
19,852,700.00
0
0.00
19.07.2013
6
28,402,082.12
1
50,018,500.00
22.07.2013
1
37,300.00
4
14,535,000.00
23.07.2013
1
5,250.00
1
5,000,000.00
24.07.2013
2
121,530.00
1
600,000.00
25.07.2013
1
16,250.00
0
0.00
26.07.2013
1
5,992.00
0
0.00
29.07.2013
1
150,000.00
1
38,000.00
31.07.2013
0
0.00
1
300,000.00
Total:
25
50,972,884.12
12
71,713,500.00