REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 04. 05. 2015. TO 30. 05. 2015.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
04.05.2015
6
867.13
05.05.2015
4
2,328.98
07.05.2015
1
109.52
08.05.2015
1
1,027.25
13.05.2015
12
84,034.66
14.05.2015
1
9,189.78
15.05.2015
10
84,363.50
18.05.2015
3
6,238.42
19.05.2015
4
3,129.04
20.05.2015
1
629.92
21.05.2015
2
1,065.90
22.05.2015
6
5,189.96
25.05.2015
4
9,061.02
26.05.2015
3
3,046.77
27.05.2015
2
3,221.63
28.05.2015
1
1,125.55
29.05.2015
5
7,077.48
Total:
66
221,706.51



OTC trading (bonds)
Date
No. of transactions
Amount
04.05.2015
1
1,328.70
05.05.2015
1
914.70
08.05.2015
2
2,711.79
11.05.2015
1
1,460.51
12.05.2015
3
9,005.22
13.05.2015
4
2,454.30
15.05.2015
1
1,502.43
18.05.2015
1
200,010.05
19.05.2015
3
905,290.70
Total:
17
1,124,678.40



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
04.05.2015
0
0.00
1
16,856,000.00
05.05.2015
1
2,370,000.00
0
0.00
06.05.2015
2
4,550,000.00
1
42,543,338.40
07.05.2015
0
0.00
1
6,400,000.00
08.05.2015
0
0.00
1
44,013.53
11.05.2015
0
0.00
1
8,135,000.00
18.05.2015
1
150,000.00
3
751,000.00
19.05.2015
1
400,000.00
0
0.00
21.05.2015
3
10,968,500.00
0
0.00
22.05.2015
2
4,500,000.00
1
4,700,000.00
25.05.2015
3
8,400,000.00
3
51,647,000.00
26.05.2015
1
1,000,000.00
1
29,872,623.00
27.05.2015
1
400,000.00
3
6,500,000.00
Total:
15
32,738,500.00
16
167,448,974.93