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Data for the selected period
Daily payments for the month of August
Value in thous. EUR
Value of payments (August) | ||||
---|---|---|---|---|
Month | Credit transfers | Direct debits | ||
corrective items | corrective items | |||
1.08 | 625621.572 | .106 | 2874.226 | 0 |
2.08 | 644008.209 | 14.279 | 3349.16 | 0 |
5.08 | 495380.2 | 0 | 1911.215 | 0 |
6.08 | 598060.287 | 0 | 3845.671 | 0 |
7.08 | 569836.745 | .155 | 3599.288 | 0 |
8.08 | 627453.287 | 233.771 | 4064.529 | 0 |
9.08 | 818370.88 | 35.418 | 2969.754 | 0 |
12.08 | 573254.975 | 26.02 | 5187.783 | 0 |
13.08 | 704193.535 | .03 | 2986.316 | 0 |
14.08 | 557662.293 | .434 | 4354.663 | 0 |
15.08 | 751724.043 | 36.978 | 8647.657 | 0 |
16.08 | 668034.588 | .09 | 3721.757 | 0 |
19.08 | 536774.833 | 1.054 | 15297.855 | 0 |
20.08 | 694122.939 | .274 | 2893.993 | 0 |
21.08 | 541082.389 | 1.637 | 6221.16 | 0 |
22.08 | 537757.923 | 19.68 | 2621.958 | 0 |
23.08 | 956209.015 | 16.562 | 3324.59 | 0 |
26.08 | 674769.029 | 5.518 | 2498.263 | 0 |
27.08 | 964919.824 | 4.647 | 3053.518 | 0 |
28.08 | 619715.536 | 1.148 | 3271.43 | 0 |
30.08 | 728505.88 | 28.63 | 4407.415 | 0 |
Average | 661307.523 | 20.306 | 4338.2 | 0 |
Summary | 13887457.982 | 426.431 | 91102.201 | 0 |
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