REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 07. 2014. TO 31. 07. 2014.
Certificates of trade - regulated market (bonds) | ||
Date |
No. of transactions |
Amount |
01.07.2014 |
8 |
14,631.56 |
02.07.2014 |
15 |
11,335.08 |
03.07.2014 |
5 |
8,627.40 |
04.07.2014 |
10 |
12,465.58 |
07.07.2014 |
6 |
1,953,308.15 |
08.07.2014 |
9 |
9,511.84 |
09.07.2014 |
7 |
7,022.39 |
10.07.2014 |
2 |
5,011.96 |
11.07.2014 |
7 |
81,701.60 |
14.07.2014 |
4 |
11,333.83 |
15.07.2014 |
4 |
9,530.94 |
16.07.2014 |
5 |
17,630.40 |
17.07.2014 |
8 |
18,961.03 |
18.07.2014 |
12 |
25,223.39 |
21.07.2014 |
13 |
35,414.93 |
22.07.2014 |
7 |
13,327.54 |
23.07.2014 |
5 |
2,856.89 |
24.07.2014 |
1 |
6,911.84 |
25.07.2014 |
10 |
19,596.34 |
29.07.2014 |
13 |
14,230.67 |
31.07.2014 |
5 |
5,377.54 |
Total: |
156 |
2,284,010.90 |
OTC trading (bonds) | ||
Date |
No. of transactions |
Amount |
01.07.2014 |
2 |
15,201.90 |
03.07.2014 |
3 |
290,882.90 |
04.07.2014 |
1 |
3,551.34 |
07.07.2014 |
1 |
1,263.58 |
08.07.2014 |
4 |
12,612.66 |
09.07.2014 |
3 |
36,641.61 |
10.07.2014 |
4 |
9,850.90 |
11.07.2014 |
2 |
423.98 |
14.07.2014 |
4 |
3,933.43 |
15.07.2014 |
4 |
5,077.64 |
16.07.2014 |
2 |
30,993.62 |
17.07.2014 |
6 |
5,042.19 |
18.07.2014 |
2 |
2,910.03 |
21.07.2014 |
3 |
1,508,118.26 |
23.07.2014 |
3 |
3,417.31 |
24.07.2014 |
3 |
2,134.33 |
25.07.2014 |
1 |
2,202.41 |
29.07.2014 |
6 |
36,821.95 |
30.07.2014 |
3 |
39,497.05 |
31.07.2014 |
1 |
1,892.50 |
Total: |
58 |
2,012,469.59 |
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 |
02.07.2014 |
3 |
5,850,000.00 |
1 |
3,200,000.00 |
04.07.2014 |
2 |
12,350,000.00 |
2 |
26,402,578.14 |
07.07.2014 |
1 |
2,000,000.00 |
0 |
0.00 |
08.07.2014 |
0 |
0.00 |
1 |
2,050,000.00 |
16.07.2014 |
2 |
31,000,000.00 |
0 |
0.00 |
17.07.2014 |
0 |
0.00 |
1 |
400,000.00 |
18.07.2014 |
1 |
1,000,000.00 |
1 |
92,000.00 |
21.07.2014 |
1 |
2,129,979.00 |
3 |
2,876,000.00 |
22.07.2014 |
0 |
0.00 |
1 |
350,000.00 |
23.07.2014 |
1 |
4,900,000.00 |
1 |
3,600,000.00 |
24.07.2014 |
2 |
3,914,390.00 |
1 |
19,617,375.28 |
25.07.2014 |
0 |
0.00 |
1 |
464,000.00 |
29.07.2014 |
0 |
0.00 |
2 |
4,900,000.00 |
30.07.2014 |
1 |
2,000,000.00 |
1 |
1,000,000.00 |
31.07.2014 |
6 |
16,800,000.00 |
3 |
30,833,398.95 |
Total: |
20 |
81,944,369.00 |
19 |
95,785,352.37 |