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Data for the selected period
Daily payments for the month of March
Value in thous. EUR
Value of payments (March) | ||||
---|---|---|---|---|
Month | Credit transfers | Direct debits | ||
corrective items | corrective items | |||
1.03 | 542547.73 | .238 | 2111.415 | 0 |
2.03 | 519314.597 | .177 | 3119.672 | 0 |
3.03 | 468409.827 | .899 | 3234.135 | 0 |
4.03 | 482299.888 | 4.784 | 1478.831 | 0 |
5.03 | 517660.648 | 1.657 | 2953.857 | 0 |
8.03 | 477052.303 | .114 | 3569.872 | 0 |
9.03 | 608562.459 | 1.21 | 2290.829 | 0 |
10.03 | 494887.268 | 114.563 | 1738.479 | 0 |
11.03 | 608083.636 | .742 | 4337.182 | 0 |
12.03 | 584433.035 | 3.788 | 2908.344 | 0 |
15.03 | 671864.654 | .756 | 6772.663 | 0 |
16.03 | 556797.993 | 9.607 | 3970.403 | 0 |
17.03 | 496993.248 | 10.608 | 14094.309 | 0 |
18.03 | 471894.224 | 418.617 | 2628.243 | 0 |
19.03 | 605411.961 | .959 | 5635.704 | 0 |
22.03 | 487234.605 | 8.03 | 3388.038 | 0 |
23.03 | 516761.337 | 3.817 | 3084.702 | 0 |
24.03 | 456597.671 | 2.197 | 3542.509 | 0 |
25.03 | 684987.819 | 4.997 | 3894.518 | 0 |
26.03 | 1026045.48 | .646 | 2240.57 | 0 |
29.03 | 385697.742 | 53.979 | 2211.141 | 0 |
30.03 | 669729.265 | 3.999 | 1464.274 | 0 |
31.03 | 649730.915 | 8.394 | 2383.772 | 0 |
Average | 564478.187 | 28.469 | 3611.02 | 0 |
Summary | 12982998.305 | 654.778 | 83053.462 | 0 |
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