REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 01. 06. 2017. TO 30. 06. 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
02.06.2017
11
71,372,915.33
6
128,064,000.00
05.06.2017
1
800,000.00
3
9,794,490.00
06.06.2017
1
0.39
0
0.00
07.06.2017
0
0.00
2
2,250,000.00
08.06.2017
1
1,479,045.00
1
1,479,000.00
13.06.2017
0
0.00
5
779,050.00
14.06.2017
1
600,000.00
1
550,000.00
15.06.2017
2
1,251,000.00
1
350,000.00
19.06.2017
0
0.00
1
1,000,000.00
20.06.2017
1
1,400,860.97
2
557,000.00
21.06.2017
0
0.00
1
210,000.00
22.06.2017
0
0.00
4
1,095,300.00
23.06.2017
6
45,839,700.00
1
47,556,141.28
26.06.2017
0
0.00
4
1,002,940.00
27.06.2017
1
200,000.00
1
410,000.00
28.06.2017
2
1,300,330.00
7
63,164,247.39
29.06.2017
0
0.00
2
13,850,557.04
Total:
27
124,243,851.69
42
272,112,725.71