REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 04. 01. 2017. TO 31. 01. 2017.

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
05.01.2017
0
0.00
8
49,153,600.00
06.01.2017
1
38.37
5
25,015,640.00
09.01.2017
0
0.00
1
3,100,000.00
10.01.2017
0
0.00
1
572,000.00
11.01.2017
2
16,250,000.00
2
16,000,000.00
12.01.2017
2
5,231,100.00
1
140,000.00
13.01.2017
10
59,313,960.00
1
58,112,211.04
16.01.2017
4
24,626,184.00
3
26,122,629.99
17.01.2017
0
0.00
3
54,817,020.00
18.01.2017
1
508,000.00
0
0.00
19.01.2017
3
9,142,000.00
1
2,050,000.00
20.01.2017
0
0.00
2
7,504,909.36
23.01.2017
1
1,600,000.00
7
2,572,060.00
24.01.2017
0
0.00
1
3,000.00
25.01.2017
1
950,298.54
9
4,393,820.00
26.01.2017
0
0.00
1
10,575.00
27.01.2017
1
350,073.19
1
350,000.00
30.01.2017
0
0.00
1
790,000.00
31.01.2017
0
0.00
2
1,762,000.00
Total:
26
117,971,654.10
50
252,469,465.39