REVIEW OF VOLUME OF FOREIGN CURRENCY (EUR) MONEY TURNOVER IN CSD AND CLEARING HOUSE
FROM 03. 01. 2019. TO 31. 01. 2019.

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
04.01.2019
1
67.73
0
0.00
08.01.2019
2
6,244,000.00
0
0.00
09.01.2019
3
9,421,002.17
1
9,415,000.00
10.01.2019
2
6,330,000.00
1
1,037,400.00
11.01.2019
1
250,000.00
1
11,513,700.00
14.01.2019
2
5,835,200.00
5
6,562,500.00
15.01.2019
1
1,000,000.00
3
550,631.69
16.01.2019
0
0.00
1
60,000.00
17.01.2019
3
26,734,000.00
1
2,004,405.90
18.01.2019
9
47,131,000.00
2
70,403,867.62
21.01.2019
0
0.00
1
3,157,000.00
22.01.2019
1
650,000.00
1
431,246.86
23.01.2019
0
0.00
4
506,992.50
24.01.2019
1
610,000.00
0
0.00
25.01.2019
0
0.00
15
141,736,236.90
28.01.2019
0
0.00
4
51,350,000.00
29.01.2019
2
1,449,743.12
2
16,917,000.00
30.01.2019
1
480,030.86
0
0.00
31.01.2019
7
29,209,010.00
5
77,721,700.00
Total:
36
135,344,053.88
47
393,367,681.47