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