REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 12. 2016. TO 30. 12. 2016.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
Total:
0.00



OTC trading (bonds)
Date
No. of transactions
Amount
Total:
0.00



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
01.12.2016
3
31,628,429.40
4
67,558,500.00
02.12.2016
2
22,046.20
0
0.00
05.12.2016
1
800,579.73
0
0.00
06.12.2016
2
11,238,284.00
3
12,672,312.14
07.12.2016
2
1,100,000.00
0
0.00
08.12.2016
4
50,606,282.00
1
50,621,183.46
09.12.2016
1
13,506,168.00
1
13,506,168.00
12.12.2016
2
5,089,830.00
1
1,000,000.00
13.12.2016
1
1,018,000.00
0
0.00
14.12.2016
3
43,156,000.00
1
44,176,110.00
15.12.2016
1
6,900,000.00
1
6,946,000.00
16.12.2016
0
0.00
1
5,093,000.00
20.12.2016
1
1,006,250.00
1
1,005,000.00
21.12.2016
3
5,150,094.07
1
4,849,000.00
22.12.2016
1
1,500,000.00
1
1,568,000.00
27.12.2016
1
2,035,580.00
5
3,702,398.33
28.12.2016
0
0.00
1
35,000.00
29.12.2016
1
16,800,000.00
4
17,559,630.00
30.12.2016
0
0.00
2
413,167.50
Total:
29
191,557,543.40
28
230,705,469.43