| April 1996 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
845.3 |
1282.6 |
0.5 |
77.2 |
1060.1 |
54.0 |
109.3 |
3429.0 |
| with other domestic (Czech based) banks |
630.7 |
878.9 |
|
42.5 |
102.3 |
0.2 |
5.2 |
1659.8 |
| with financial institutions abroad |
144.8 |
309.9 |
|
9.8 |
950.3 |
53.8 |
97.4 |
1566.0 |
| all other |
69.8 |
93.8 |
0.5 |
24.9 |
7.5 |
|
6.7 |
203.2 |
| Outright forwards and FX swaps (total) |
179.7 |
138.7 |
0.0 |
8.5 |
54.0 |
0.0 |
58.6 |
439.5 |
| with other domestic (Czech based) banks |
73.0 |
74.9 |
|
3.4 |
4.8 |
|
0.7 |
156.8 |
| with financial institutions abroad |
92.2 |
34.0 |
|
|
45.1 |
|
52.7 |
224.0 |
| all other |
14.5 |
29.8 |
|
5.1 |
4.1 |
|
5.2 |
58.7 |