| April 1995 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
206.4 |
218.4 |
0.0 |
75.3 |
352.4 |
0.0 |
57.2 |
909.7 |
| with other domestic (Czech based) banks |
127.4 |
127.3 |
|
36.1 |
60.0 |
|
1.6 |
352.4 |
| with financial institutions abroad |
37.0 |
44.4 |
|
22.0 |
286.2 |
|
52.0 |
441.6 |
| all other |
42.0 |
46.7 |
|
17.2 |
6.2 |
|
3.6 |
115.7 |
| Outright forwards and FX swaps (total) |
41.3 |
54.3 |
0.0 |
6.3 |
40.7 |
0.0 |
12.4 |
155.0 |
| with other domestic (Czech based) banks |
17.0 |
31.0 |
|
0.6 |
1.4 |
|
0.0 |
50.0 |
| with financial institutions abroad |
15.0 |
12.6 |
|
2.1 |
34.1 |
|
7.6 |
71.4 |
| all other |
9.3 |
10.7 |
|
3.6 |
5.2 |
|
4.8 |
33.6 |