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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 | |||
| 5.01 | 461754.762 | 8.784 | 653.774 | 0 |
| 7.01 | 662835.325 | 63.458 | 297.543 | 0 |
| 8.01 | 626539.421 | 34.415 | 2856.219 | 0 |
| 9.01 | 635822.27 | 9.368 | 1390.437 | 0 |
| 12.01 | 579363.787 | 50.42 | 2079.913 | 0 |
| 13.01 | 608525.05 | 62.788 | 4037.731 | 0 |
| 14.01 | 658803.618 | 1555.035 | 3282.069 | 0 |
| 15.01 | 701998.194 | 230.684 | 3319.586 | 0 |
| 16.01 | 661443.139 | 45.86 | 2073.955 | 0 |
| 19.01 | 529026.531 | 35.244 | 15259.687 | 0 |
| 20.01 | 819113.014 | 132.349 | 3219.399 | 0 |
| 21.01 | 1355369.673 | 24.575 | 4094.218 | 0 |
| 22.01 | 566500.983 | 12.561 | 3390.989 | 0 |
| 23.01 | 449235.716 | 54.068 | 3038.414 | 0 |
| 26.01 | 674466.636 | 8.756 | 3238.286 | 0 |
| 27.01 | 1093261.36 | 27.47 | 3286.878 | 0 |
| 28.01 | 475210.757 | 10.644 | 2334.9 | 0 |
| 29.01 | 442231.822 | 11.858 | 1551.022 | 0 |
| 30.01 | 483141.314 | 23.563 | 2338.118 | 0 |
| Average | 657086.493 | 126.416 | 3249.639 | 0 |
| Summary | 12484643.372 | 2401.9 | 61743.138 | 0 |
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