Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.01.2009

National wealth fund: Funds flow on the Federal Treasury's account with the Bank of Russia in rubles in 2008

 

National wealth fund:

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2008

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

18.08.2008

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 14.02.2008 № 25n

7 227 060 381,83

 

7 227 060 381,83

25.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

7 227 060 381,83

0,00

18.09.2008

Receipt of oil and gas budget revenues

Приказ Минфина России от 14.02.2008г. № 25н

432 346 521 578,00

 

432 346 521 578,00

23.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

412 346 521 578,00

24.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

392 346 521 578,00

25.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

372 346 521 578,00

26.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

352 346 521 578,00

29.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

332 346 521 578,00

30.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

312 346 521 578,00

01.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

292 346 521 578,00

02.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

272 346 521 578,00

03.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

252 346 521 578,00

06.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

232 346 521 578,00

07.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

212 346 521 578,00

08.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

192 346 521 578,00

09.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

172 346 521 578,00

10.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

152 346 521 578,00

13.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

132 346 521 578,00

14.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

112 346 521 578,00

15.10.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

92 346 521 578,00

20.10.2008

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 14.02.2008 № 25n

435 771 971 170,00

 

528 118 492 748,00

21.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

523 118 492 748,00

22.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

518 118 492 748,00

23.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

130 000 000 000,00

388 118 492 748,00

24.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

383 118 492 748,00

27.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

378 118 492 748,00

28.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

373 118 492 748,00

29.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

368 118 492 748,00

30.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

363 118 492 748,00

31.10.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

358 118 492 748,00

01.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

353 118 492 748,00

05.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

348 118 492 748,00

06.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

343 118 492 748,00

07.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

338 118 492 748,00

10.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

333 118 492 748,00

10.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

100 000 000 000,00

233 118 492 748,00

11.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

228 118 492 748,00

12.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

223 118 492 748,00

13.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

218 118 492 748,00

14.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

213 118 492 748,00

17.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

208 118 492 748,00

18.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

203 118 492 748,00

18.11.2008

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 14.02.2008 № 25n

411 776 736 622,00

 

614 895 229 370,00

19.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

609 895 229 370,00

20.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

604 895 229 370,00

21.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

599 895 229 370,00

24.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

594 895 229 370,00

24.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

585 895 229 370,00

24.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

576 895 229 370,00

24.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

2 000 000 000,00

574 895 229 370,00

25.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

569 895 229 370,00

25.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

560 895 229 370,00

25.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

551 895 229 370,00

25.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

2 000 000 000,00

549 895 229 370,00

26.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

544 895 229 370,00

26.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

535 895 229 370,00

26.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

526 895 229 370,00

26.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

2 000 000 000,00

524 895 229 370,00

27.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

519 895 229 370,00

27.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

2 000 000 000,00

517 895 229 370,00

27.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

508 895 229 370,00

27.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

499 895 229 370,00

28.11.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

494 895 229 370,00

28.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

485 895 229 370,00

28.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

9 000 000 000,00

476 895 229 370,00

28.11.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

2 000 000 000,00

474 895 229 370,00

01.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

469 895 229 370,00

01.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

449 895 229 370,00

02.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

444 895 229 370,00

02.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

424 895 229 370,00

03.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

419 895 229 370,00

03.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

399 895 229 370,00

04.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

394 895 229 370,00

04.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

374 895 229 370,00

05.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

369 895 229 370,00

05.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

349 895 229 370,00

08.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

344 895 229 370,00

08.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

324 895 229 370,00

09.12.2008

Placement on deposit with Vnesheconombank

Regulation of the Government of the Russian Federation of 15.10.2008 № 766

 

5 000 000 000,00

319 895 229 370,00

09.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

299 895 229 370,00

10.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

279 895 229 370,00

11.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

259 895 229 370,00

12.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 000 000 000,00

239 895 229 370,00

15.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

179 895 229 370,00

16.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

119 895 229 370,00

17.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

59 895 229 370,00

18.12.2008

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 14.02.2008 № 25n

303 089 231 737,00

42 795 229 370,00

320 189 231 737,00

22.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

260 189 231 737,00

23.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

200 189 231 737,00

24.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

140 189 231 737,00

25.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

80 189 231 737,00

29.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

60 000 000 000,00

20 189 231 737,00

30.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

 

20 189 231 737,00

0,00