REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 03. 2016. TO 31. 03. 2016.

Certificates of trade - regulated market (bonds)
Date
No. of transactions
Amount
01.03.2016
2
15,325.92
02.03.2016
1
386.88
03.03.2016
3
5,761.70
09.03.2016
1
565.44
16.03.2016
1
6,418.89
17.03.2016
1
520.80
18.03.2016
1
347.20
22.03.2016
1
198.42
23.03.2016
2
3,043.56
28.03.2016
1
2,976.00
29.03.2016
2
3,941.22
30.03.2016
2
1,137.94
31.03.2016
1
9,924.00
Total:
19
50,547.97



OTC trading (bonds)
Date
No. of transactions
Amount
03.03.2016
1
329,436.90
08.03.2016
3
708,274.81
11.03.2016
2
1,406,528.00
15.03.2016
2
153,978.75
17.03.2016
1
2,681.46
18.03.2016
2
1,010,182.13
22.03.2016
1
2,098.66
24.03.2016
1
3,048.42
29.03.2016
1
961.70
30.03.2016
1
1,360.58
31.03.2016
1
330,202.80
Total:
16
3,948,754.21



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
02.03.2016
1
72.86
0
0.00
03.03.2016
0
0.00
1
340,000.00
07.03.2016
1
360,000.00
0
0.00
08.03.2016
2
3,425,000.00
2
1,701,435.48
09.03.2016
0
0.00
1
2,500,000.00
10.03.2016
2
3,000,000.00
1
6,500,000.00
14.03.2016
2
1,740,000.00
2
2,680,000.00
15.03.2016
0
0.00
1
1,620,000.00
16.03.2016
4
41,262,550.00
5
86,615,000.00
17.03.2016
1
2,000,000.00
1
2,000,000.00
18.03.2016
1
1,050,000.00
0
0.00
21.03.2016
1
20,000.00
2
600,347.00
23.03.2016
1
5,000.00
1
917,000.00
24.03.2016
13
117,448,052.40
2
71,779,577.53
28.03.2016
0
0.00
1
57,608,692.16
29.03.2016
0
0.00
10
55,312,869.34
30.03.2016
0
0.00
2
2,863,000.00
31.03.2016
1
300,000.00
1
105,000.00
Total:
30
170,610,675.26
33
293,142,921.51