REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 01. 2015. TO 31. 01. 2015.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
05.01.2015
2
11,912.00
06.01.2015
3
8,363.16
09.01.2015
2
8,947.01
12.01.2015
7
4,020.95
14.01.2015
2
211.38
15.01.2015
9
4,605.03
16.01.2015
7
11,765.15
19.01.2015
14
30,644.20
20.01.2015
8
36,366.64
21.01.2015
7
2,518.44
22.01.2015
5
19,769.91
23.01.2015
4
4,130.27
26.01.2015
4
3,911.24
27.01.2015
3
4,122.56
28.01.2015
7
25,708.73
29.01.2015
7
33,861.75
30.01.2015
1
481.45
Total:
92
211,339.87



OTC trading (bonds)
Date
No. of transactions
Amount
12.01.2015
1
3,822.24
13.01.2015
2
8,278.32
14.01.2015
2
4,500,257.71
15.01.2015
3
4,981,743.48
16.01.2015
1
2,487.33
19.01.2015
2
3,764.06
20.01.2015
1
1,017.08
22.01.2015
1
2,504.15
23.01.2015
1
1,870.31
26.01.2015
5
8,728.01
28.01.2015
1
4,887.51
Total:
20
9,519,360.20



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
05.01.2015
9
80,015,000.00
4
140,756,500.00
06.01.2015
0
0.00
6
25,157,846.00
12.01.2015
1
6,500,000.00
0
0.00
13.01.2015
2
1,500,000.00
0
0.00
14.01.2015
2
4,080,000.00
0
0.00
15.01.2015
2
3,050,000.00
1
3,000,000.00
16.01.2015
2
2,337,115.00
1
7,000,000.00
19.01.2015
0
0.00
1
3,500,000.00
20.01.2015
0
0.00
1
8,874.23
21.01.2015
1
792,000.00
0
0.00
22.01.2015
2
6,554,766.00
0
0.00
23.01.2015
8
35,321,920.00
1
76,977,305.88
26.01.2015
2
1,000,000.00
1
438,750.00
28.01.2015
0
0.00
1
1,000,000.00
30.01.2015
1
1,200,000.00
0
0.00
Total:
32
142,350,801.00
17
257,839,276.11