| October 1995 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
513.0 |
433.7 |
2.0 |
136.9 |
862.3 |
155.5 |
114.0 |
2217.4 |
| with other domestic (Czech based) banks |
343.8 |
285.0 |
|
39.5 |
62.8 |
|
3.7 |
734.8 |
| with financial institutions abroad |
94.3 |
87.4 |
|
34.0 |
793.0 |
155.5 |
101.9 |
1266.1 |
| all other |
74.9 |
61.3 |
2.0 |
63.4 |
6.5 |
|
8.4 |
216.5 |
| Outright forwards and FX swaps (total) |
79.6 |
64.4 |
0.0 |
4.2 |
40.0 |
3.0 |
8.9 |
200.1 |
| with other domestic (Czech based) banks |
28.4 |
33.6 |
|
0.4 |
0.7 |
|
|
63.1 |
| with financial institutions abroad |
35.2 |
11.5 |
|
1.0 |
34.6 |
3.0 |
5.6 |
90.9 |
| all other |
16.0 |
19.3 |
|
2.8 |
4.7 |
|
3.3 |
46.1 |