REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 02. 2017. TO 28. 02. 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
01.02.2017
1
14,400,000.00
2
14,517,700.00
02.02.2017
2
1,400,069.87
1
1,030,000.00
03.02.2017
0
0.00
4
1,530,500.00
06.02.2017
1
7.78
2
562,765.00
07.02.2017
3
7,320,000.01
0
0.00
08.02.2017
1
1,050,377.10
1
50,000.00
09.02.2017
2
7,038,060.00
1
1,100,000.00
10.02.2017
0
0.00
2
7,423,000.00
13.02.2017
1
1,000,000.00
0
0.00
14.02.2017
0
0.00
1
1,000,000.00
17.02.2017
0
0.00
1
2,744,966.25
20.02.2017
4
48,437,060.00
6
98,526,355.30
21.02.2017
0
0.00
8
76,045,183.58
22.02.2017
0
0.00
2
10,177,589.76
23.02.2017
13
78,948,920.48
1
97,555,872.40
24.02.2017
1
500,000.00
1
2,000,000.00
Total:
29
160,094,495.24
33
314,263,932.29