| October 1996 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
498.0 |
1319.6 |
7.5 |
55.1 |
984.4 |
152.9 |
130.2 |
3147.7 |
| with other domestic (Czech based) banks |
274.5 |
680.7 |
2.5 |
19.7 |
64.4 |
0.2 |
6.6 |
1048.5 |
| with financial institutions abroad |
174.2 |
564.8 |
0.0 |
10.3 |
905.8 |
152.7 |
115.7 |
1923.5 |
| all other |
49.3 |
74.2 |
5.0 |
25.1 |
14.1 |
0.0 |
7.9 |
175.7 |
| Outright forwards and FX swaps (total) |
217.7 |
140.3 |
0.0 |
9.5 |
69.9 |
0.8 |
23.8 |
461.9 |
| with other domestic (Czech based) banks |
32.1 |
62.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.5 |
94.8 |
| with financial institutions abroad |
160.8 |
31.6 |
0.0 |
0.0 |
69.5 |
0.8 |
19.1 |
281.9 |
| all other |
24.8 |
46.7 |
0.0 |
9.2 |
0.3 |
0.0 |
4.1 |
85.2 |