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Data for the selected period
Daily payments for the month of January
Value in thous. EUR
| Value of payments (January) | ||||
|---|---|---|---|---|
| Month | Credit transfers | Direct debits | ||
| corrective items | corrective items | |||
| 3.01 | 327423.265 | .096 | 850.418 | 0 |
| 4.01 | 599511.453 | .161 | 1802.741 | 0 |
| 5.01 | 637317.238 | 5.54 | 2569.946 | 0 |
| 7.01 | 686108.986 | 1.293 | 2607.782 | 0 |
| 10.01 | 649577.076 | 1.183 | 3517.496 | 0 |
| 11.01 | 675318.903 | 1.087 | 1920.318 | 0 |
| 12.01 | 752138.593 | .047 | 4919.415 | 0 |
| 13.01 | 671096.708 | 7.945 | 4439.116 | 0 |
| 14.01 | 726888.681 | 39.536 | 2740.714 | 0 |
| 17.01 | 755755.097 | 5.34 | 6843.921 | 0 |
| 18.01 | 560927.991 | 3.116 | 3584.85 | 0 |
| 19.01 | 524421.324 | 10.526 | 15390.541 | 0 |
| 20.01 | 676235.468 | 2.489 | 2969.18 | 0 |
| 21.01 | 812561.975 | 107.058 | 3155.911 | 0 |
| 24.01 | 528496.023 | 3.017 | 3808.824 | 0 |
| 25.01 | 763617.265 | 3.465 | 3529.708 | 0 |
| 26.01 | 1222224.176 | 3.623 | 4428.635 | 0 |
| 27.01 | 449956.756 | 1.243 | 5115.164 | 0 |
| 28.01 | 452059.236 | .995 | 2113.903 | 0 |
| 31.01 | 587567.903 | 15.559 | 3110.095 | 0 |
| Average | 652960.206 | 10.666 | 3970.934 | 0 |
| Summary | 13059204.117 | 213.319 | 79418.678 | 0 |
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