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Data for the selected period
Daily payments for the month of November
Value in thous. EUR
Value of payments (November) | ||||
---|---|---|---|---|
Month | Credit transfers | Direct debits | ||
corrective items | corrective items | |||
2.11 | 659360.942 | 1.51 | 3256.8 | 0 |
3.11 | 605662.672 | 0 | 3353.817 | 0 |
4.11 | 613011.381 | 2.003 | 4254.341 | 0 |
5.11 | 622279.28 | 48.281 | 4142.658 | 0 |
8.11 | 594054.593 | 25.541 | 3556.262 | 0 |
9.11 | 781906.18 | 1.645 | 7269.806 | 0 |
10.11 | 632810.507 | 12.784 | 3225.831 | 0 |
11.11 | 647214.862 | 2.221 | 2927.151 | 0 |
12.11 | 847980.64 | 18.432 | 2323.179 | 0 |
15.11 | 708118.834 | .26 | 5119.147 | 0 |
16.11 | 748795.145 | .593 | 5766.414 | 0 |
18.11 | 593833.439 | 1.787 | 14207.178 | 0 |
19.11 | 768439.432 | 4.619 | 6533.856 | 0 |
22.11 | 668013.504 | 1.263 | 3615.19 | 0 |
23.11 | 640152.583 | .674 | 2588.113 | 0 |
24.11 | 795856.209 | 42.458 | 6636.799 | 0 |
25.11 | 827716.525 | 3.588 | 2450.121 | 0 |
26.11 | 1027556.239 | 3.831 | 2542.803 | 0 |
29.11 | 562853.073 | 0 | 3187.854 | 0 |
30.11 | 674039.609 | 3.503 | 2206.6 | 0 |
Average | 700982.782 | 8.75 | 4458.196 | 0 |
Summary | 14019655.649 | 174.993 | 89163.92 | 0 |
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