Ministry of Finance of the Russian Federation
official site
Today May 29 2017
 
Official information
23.05.2017

Weekly data on budget funds in deposits, public budget loans and REPO

 

Weekly data on budget funds in deposits, interbudget loans and REPO securities in bln rubles

Date

Total

including:  

in deposits,
interbudget
loans and REPO

deposits

interbudget loans

REPO

1

2

3

4

5

2015-01-15 60.0 60.0 0.0 0.0
2015-01-22 451.6 425.2 15.6 10.8
2015-01-29 769.4 748.0 21.4 0.0
2015-02-05 926.8 897.8 29.0 0.0
2015-02-12 771.0 731.1 39.9 0.0
2015-02-19 622.2 566.1 56.1 0.0
2015-02-26 511.1 436.1 75.0 0.0
2015-03-05 722.2 636.6 85.6 0.0
2015-03-12 822.9 716.0 106.9 0.0
2015-03-19 563.3 454.3 109.0 0.0
2015-03-26 581.6 480.0 101.6 0.0
2015-04-02 539.0 462.2 60.9 15.9
2015-04-09 270.3 203.6 66.7 0.0
2015-04-16 183.8 103.9 79.9 0.0
2015-04-23 383.9 304.3 79.6 0.0
2015-04-30 334.9 262.0 72.9 0.0
2015-05-07 346.7 274.5 72.2 0.0
2015-05-14 332.1 262.5 69.6 0.0
2015-05-21 240.7 164.9 74.8 1.0
2015-05-28 419.9 336.3 82.2 1.4
2015-06-04 391.5 207.3 84.2 100.0
2015-06-11 153.0 56.8 91.7 4.5
2015-06-18 336.4 144.0 92.4 100.0
2015-06-25 365.3 152.1 93.2 120.0
2015-07-02 448.9 222.2 76.7 150.0
2015-07-09 456.9 338.6 117.1 1.2
2015-07-16 432.2 280.6 111.9 39.7
2015-07-23 502.5 291.0 111.5 100.0
2015-07-30 512.0 399.0 102.7 10.3
2015-08-06 407.7 321.0 86.7 0.0
2015-08-13 460.4 358.6 92.9 8.9
2015-08-20 578.7 388.2 90.5 100.0
2015-08-27 604.8 419.7 85.1 100.0
2015-09-03 601.8 529.7 70.7 1.4
2015-09-10 674.4 569.7 103.3 1.4
2015-09-17 771.3 519.7 101.6 150.0
2015-09-24 774.3 530.0 94.3 150.0
2015-10-01 1 072.5 850.0 72.5 150.0
2015-10-08 992.8 900.0 81.2 11.6
2015-10-15 1 136.9 950.0 86.9 100.0
2015-10-22 1 040.6 850.0 90.6 100.0
2015-10-29 1 426.3 1 100.0 76.3 250.0
2015-11-05 1 413.7 1 200.0 63.7 150.0
2015-11-12 1 420.0 1 200.0 70.0 150.0
2015-11-19 1 264.6 1 100.0 64.6 100.0
2015-11-26 1 250.0 1 000.0 0.0 250.0
2015-12-03 1 110.0 950.0 0.0 160.0
2015-12-10 1 010.0 850.0 0.0 160.0
2015-12-17 1 000.0 850.0 0.0 150.0
2015-12-24 516.4 450.0 0.0 66.4
2015-12-31 250.0 250.0 0.0 0.0
2016-01-14 100.0 100.0 0.0 0.0
2016-01-21 486.9 300.0 36.9 150.0
2016-01-28 603.6 450.0 71.9 81.7
2016-02-04 1 147.7 729.2 89.0 329.5
2016-02-11 1 145.0 773.2 119.1 252.7
2016-02-18 774.1 524.0 149.6 100.5
2016-02-25 820.5 490.5 157.6 172.4
2016-03-03 884 490.5 150.9 242.6
2016-03-10 829.6 340.5 144.1 345.0
2016-03-17 721.3 280.0 141.3 300.0
2016-03-24 620.9 220.0 150.9 250.0
2016-03-31 527.8 220.0 107.8 200.0

2016-04-07

663.6

250.0

126.2

287.4

2016-04-14 677.8 250.0 131.3 296.5
2016-04-21 727.8 300.0 127.8 300.0
2016-04-28 821.2 300.0 117.2 404.0
2016-05-05 621.3 350.0 109.7 161.6
2016-05-12 762.7 350.0 112.3 300.4
2016-05-19 793.9 400.0 123.9 270.0
2016-05-26 773.2 400.0 101.5 272.2
2016-06-02 632.1 333.9 110.6 187.6
2016-06-09 829.9 383.9 124.6 321.4
2016-06-16 780.2 333.9 130.1 316.2
2016-06-23 798.7 363.9 130.8 304.0
2016-06-30 897.3 463.9 133.3 300.1
2016-07-07 921.3 430.0 141.3 350.0
2016-07-14 819.4 330.0 139.8 349.6
2016-07-21 760.8 269.3 146.3 345.2
2016-07-28 794.2 309.3 141.5 343.4
2016-08-04 842.6 559.3 103.0 180.3
2016-08-11 622.7 459.3 125.1 38.3
2016-08-18 744.6 475.3 109.3 160.0
2016-08-25 836.1 466.0 120.1 250.0
2016-09-01 751.6 587.6 119.9 44.1
2016-09-08 890.9 437.5 114.8 338.6
2016-09-15 836,9 371,0 126,6 339,3
2016-09-22 1 029.4 555,0 125.8 348.6
2016-09-29 1 289.2 814.0 112.2 363.0
2016-10-06 1 180.1 865.0 114.6 200.5
2016-10-13 1 109,4 615,0 105,7 388,7
2016-10-20 1 301,7 800,0 101,7 400,0
2016-10-27 1 626,1 1 055,5 97,9 472,7
2016-11-03 1 500,1 1 055,5 88,4 356,2
2016-11-10 1 229,1 795,5 88,2 345,4
2016-11-17 1 072,3 605,0 78,2 389,1
2016-11-24 993,1 583,7 51,6 357,8
2016-12-01 658,3 583,7 0,0 74,6
2016-12-08 681,1 293,7 0,0 387,4
2016-12-15 632,8 158,3 0,0 474,5
2016-12-22 555,8 101,8 0,0 454,0
2016-12-29 467,1 41,0 0,0 426,1
2017-01-05 94,9 41,0 0,0 53,9
2017-01-12 393,9 40,0 0,0 353,9
2017-01-19 705,1 70,0 35,3 600,0
2017-01-26 509,6 70,0 57,8 381,8
2017-02-02 545,3 100,0 78,1 367,2
2017-02-09 615,6 100,0 109,9 405,7
2017-02-16 822,9 260,0 142,7 420,2
2017-02-23 981,6 410,0 159,7 412,6
2017-03-02 881,8 410,0 159,0 312,8
2017-03-09 947,6 410,0 131,2 406,4
2017-03-16 887,2 420,0 141,2 326,2
2017-03-23 932,1 420,0 132,2 379,9
2017-03-30 1 002,4 470,0 122,0 410,4
2017-04-06 1 052,5 543,9 120,6 388,0
2017-04-13 1 006,9 527,3 122,6 357,0
2017-04-20 889,0 542.3 128.3 218.4
2017-04-27 845,9 532,3 116,6 197,0
2017-05-04 975,8 505,3 121,7 348,8
2017-05-11 1 109,8 512,3 122,8 474,7
2017-05-18 797,6 362,3 117,0 318,3


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