Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.01.2010

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

20.01.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

2 625 000 000,00

 

2 625 000 000,00

26.01.2009

Purchase of foreign currency for investment

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

 

2 625 000 000,00

0,00

26.01.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

63 408 460 169,21

 

63 408 460 169,21

29.01.2009

Placement on deposit with Vnesheconombank

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

 

10 201 455 000,00

53 207 005 169,21

06.02.2009

Purchase of foreign currency for investment

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

 

26 923 253 569,21

26 283 751 600,00

10.02.2009

Placement on deposit with Vnesheconombank

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

 

1 995 032 600,00

24 288 719 000,00

10.02.2009

Placement on deposit with Vnesheconombank

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

 

4 900 000 000,00

19 388 719 000,00

16.03.2009

Placement on deposit with Vnesheconombank

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

 

15 000 000 000,00

4 388 719 000,00

08.04.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

4 110 849 793,61

 

8 499 568 793,61

09.04.2009

Purchase of foreign currency for investment

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

 

4 388 719 000,00

4 110 849 793,61

13.04.2009

Purchase of foreign currency for investment

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

 

4 110 849 793,61

0,00

08.07.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

4 486 861 989,07

 

4 486 861 989,07

13.07.2009

Purchase of foreign currency for investment

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

 

4 008 142 989,07

478 719 000,00

27.07.2009

Placement on deposit with Vnesheconombank

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

 

478 719 000,00

0,00

31.07.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

3 659 998 500,00

 

3 659 998 500,00

31.07.2009

Placement on deposit with Vnesheconombank

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

 

3 659 998 500,00

0,00

07.08.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

2 140 000 000,00

 

2 140 000 000,00

07.08.2009

Placement on deposit with Vnesheconombank

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

 

2 140 000 000,00

0,00

21.08.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

2 446 000 000,00

 

2 446 000 000,00

21.08.2009

Placement on deposit with Vnesheconombank

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

 

2 446 000 000,00

0,00

25.08.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

725 000 000,00

 

725 000 000,00

25.08.2009

Placement on deposit with Vnesheconombank

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

 

725 000 000,00

0,00

28.09.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

10 000 000 000,00

 

10 000 000 000,00

28.09.2009

Placement on deposit with Vnesheconombank

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

 

10 000 000 000,00

0,00

29.09.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

810 000 000,00

 

810 000 000,00

29.09.2009

Placement on deposit with Vnesheconombank

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

 

810 000 000,00

0,00

09.10.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

4 635 697 110,10

 

4 635 697 110,10

15.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

6 472 273 139,90

 

11 107 970 250,00

15.10.2009

Placement on deposit with Vnesheconombank

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

 

11 107 970 250,00

0,00

19.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

230 976 750,00

 

230 976 750,00

19.10.2009

Placement on deposit with Vnesheconombank

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

 

230 976 750,00

0,00

20.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

29 180 733 750,00

 

29 180 733 750,00

20.10.2009

Placement on deposit with Vnesheconombank

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

 

29 180 733 750,00

0,00

21.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

5 648 783 400,00

 

5 648 783 400,00

21.10.2009

Placement on deposit with Vnesheconombank

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

 

4 958 783 400,00

690 000 000,00

21.10.2009

Placement on deposit with Vnesheconombank

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

 

690 000 000,00

0,00

29.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

37 132 000 000,00

 

37 132 000 000,00

30.10.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

37 132 000 000,00

 

74 264 000 000,00

30.10.2009

Placement on deposit with Vnesheconombank

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

 

74 264 000 000,00

0,00

02.11.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

10 000 000 000,00

 

10 000 000 000,00

02.11.2009

Placement on deposit with Vnesheconombank

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

 

10 000 000 000,00

0,00

01.12.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

256 749 350,00

 

256 749 350,00

01.12.2009

Placement on deposit with Vnesheconombank

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

 

256 749 350,00

0,00

07.12.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

10 000 000 000,00

 

10 000 000 000,00

07.12.2009

Placement on deposit with Vnesheconombank

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

 

10 000 000 000,00

0,00

15.12.2009

Repayment of deposit with Vnesheconombank

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

175 000 000 000,00

 

175 000 000 000,00

17.12.2009

Receipt of revenues from investment

Order of the Ministry of Finance of 14.02.2008 № 25n

13 274 625 720,51

 

188 274 625 720,51

18.12.2009

Purchase of foreign currency for investment

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

 

60 000 000 000,00

128 274 625 720,51

21.12.2009

Purchase of foreign currency for investment

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

 

60 000 000 000,00

68 274 625 720,51

22.12.2009

Purchase of foreign currency for investment

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

 

55 000 000 000,00

13 274 625 720,51

23.12.2009

Purchase of foreign currency for investment

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

 

13 274 625 720,51

0,00

29.12.2009

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

15 976 524 400,00

 

15 976 524 400,00

29.12.2009

Placement on deposit with Vnesheconombank

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

 

14 971 132 000,00

1 005 392 400,00

29.12.2009

Placement on deposit with Vnesheconombank

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

 

1 005 392 400,00

0,00