REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 04. 01. 2016. TO 29. 01. 2016.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
05.01.2016
2
202,315.93
08.01.2016
2
202.46
13.01.2016
1
696.26
14.01.2016
1
4,407,537.30
15.01.2016
1
7,247.55
21.01.2016
4
16,046.92
26.01.2016
1
10,615.47
27.01.2016
5
1,970.14
Total:
17
4,646,632.03



OTC trading (bonds)
Date
No. of transactions
Amount
05.01.2016
1
3,139.71
11.01.2016
1
4,538.02
13.01.2016
1
1,432.02
22.01.2016
1
1,400,007.41
27.01.2016
1
651,648.62
28.01.2016
2
1,137,708.94
Total:
7
3,198,474.72



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
04.01.2016
0
0.00
1
2,000,000.00
05.01.2016
2
3,036,066.97
4
883,450.00
06.01.2016
0
0.00
1
844,000.00
08.01.2016
0
0.00
2
3,100,160.00
11.01.2016
3
41,125,017.71
5
70,658,041.92
12.01.2016
0
0.00
4
21,906,000.00
13.01.2016
1
7,300,000.00
3
220,696.26
15.01.2016
1
7,800,000.00
2
4,400,000.00
18.01.2016
0
0.00
2
10,746,000.00
20.01.2016
1
590,000.00
0
0.00
21.01.2016
1
2,700.00
2
1,469.25
22.01.2016
1
1,400,000.00
1
1,400,000.00
25.01.2016
9
92,350,950.00
4
111,290,304.70
26.01.2016
2
1,610,732.91
5
10,642,786.25
27.01.2016
0
0.00
4
2,657,104.98
28.01.2016
1
900,000.00
3
2,446,000.00
29.01.2016
0
0.00
1
800,000.00
Total:
22
156,115,467.59
44
243,996,013.36