REVIEW OF VOLUME OF MONEY TURNOVER IN LOCAL CURRENCY (RSD) IN THE CSD AND CLEARING HOUSE from 01. 10. 2012. to 31. 10. 2012.

Shares (trading on the regulated market)
Date
Number of transactions
Amount
01.10.2012
1563
41,014,790.00
02.10.2012
549
19,592,259.00
03.10.2012
747
51,529,680.00
04.10.2012
1545
15,329,689.00
05.10.2012
1828
43,094,690.00
08.10.2012
1934
74,942,754.00
09.10.2012
1346
15,866,642.00
10.10.2012
1242
11,539,994.00
11.10.2012
1358
13,301,664.00
12.10.2012
1685
16,449,964.00
15.10.2012
1370
16,766,444.00
16.10.2012
851
9,429,976.00
17.10.2012
1526
20,592,973.00
18.10.2012
936
42,337,517.00
19.10.2012
1224
18,104,606.00
22.10.2012
1275
40,178,511.00
23.10.2012
1763
45,253,783.00
24.10.2012
1391
18,899,025.00
25.10.2012
1407
52,045,338.00
26.10.2012
2472
74,538,923.00
29.10.2012
1613
17,457,414.00
30.10.2012
1385
55,485,191.00
31.10.2012
791
9,228,914.00
Total:
31801
722,980,741.00



Take-over bids
Date
Number of transactions
Amount
01.10.2012
26
452,000.00
02.10.2012
6
528,000.00
09.10.2012
18
4,420,815.00
16.10.2012
17
6,258,425.00
18.10.2012
166
2,194,400.00
29.10.2012
5
782,000.00
Total:
238
14,635,640.00



T-bills RS and REPO operations (trading of NBS bills and RS bonds series C)
Date
Number of transactions
Amount
03.10.2012
12
3,387,196,800.00
05.10.2012
8
4,515,732,606.28
10.10.2012
2
271,300,000.00
11.10.2012
6
1,119,274,531.44
17.10.2012
17
1,943,200,000.00
18.10.2012
5
6,059,805,826.25
24.10.2012
19
3,819,000,000.00
25.10.2012
13
7,632,746,934.40
31.10.2012
12
3,426,000,000.00
Total:
94
32,174,256,698.37



Short-term securities and coupon's payment
Date
Number of transactions
Amount
01.10.2012
34
926,636,853.56
02.10.2012
4
425,696,515.24
05.10.2012
2
5,074,739.34
08.10.2012
1
2,467,214.12
09.10.2012
2
263,395,155.14
10.10.2012
2
150,562,500.53
12.10.2012
2
168,646,666.67
15.10.2012
2
1,208,615.74
18.10.2012
2
1,516,589.10
19.10.2012
1
50,000,000.00
22.10.2012
5
4,116,122.05
23.10.2012
11
67,990,555.55
24.10.2012
3
40,520,000.00
26.10.2012
3
21,249,989.99
29.10.2012
42
1,040,661,168.34
30.10.2012
11
125,267,506.82
31.10.2012
7
131,999,946.10
Total:
134
3,427,010,138.29