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01.01.2010
Funds flow on the Federal Treasury’s account with the Bank of Russia in US dollars in 2009
|
Operation date |
Transaction |
Legislative authority |
Transaction amount |
Balance in
US dollars |
|
Inflow |
Outflow |
|
26.01.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
35 912 332,87 |
|
33 992 268 313,76 |
|
06.02.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
333 672 017,13 |
|
34 325 940 330,89 |
|
09.04.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
58 467 573,66 |
|
34 384 407 904,55 |
|
13.04.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
55 005 438,66 |
|
34 439 413 343,21 |
|
13.07.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
56 302 402,19 |
|
34 495 715 745,40 |
|
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 |
|
51 865 010,00 |
34 443 850 735,40 |
|
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 |
|
30 883 796,11 |
34 412 966 939,29 |
|
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 |
|
34 831 066,01 |
34 378 135 873,28 |
|
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 |
|
10 339 287,07 |
34 367 796 586,21 |
|
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 |
|
149 318 113,95 |
34 218 478 472,26 |
|
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 |
|
12 070 135,93 |
34 206 408 336,33 |
|
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 |
|
98 846 530,74 |
34 107 561 805,59 |
|
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 |
|
3 544 025,59 |
34 104 017 780,00 |
|
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 |
|
447 323 998,97 |
33 656 693 781,03 |
|
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 |
|
87 079 710,25 |
33 569 614 070,78 |
|
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 |
|
572 732 040,21 |
32 996 882 030,57 |
|
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 |
|
569 429 629,81 |
32 427 452 400,76 |
|
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 |
|
154 911 734,74 |
32 272 540 666,02 |
|
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 |
|
3 974 625,87 |
32 268 566 040,15 |
|
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 |
|
154 120 673,06 |
32 114 445 367,09 |
|
18.12.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
887 014 113,38 |
|
33 001 459 480,47 |
|
21.12.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
878 943 444,87 |
|
33 880 402 925,34 |
|
22.12.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
810 070 402,48 |
|
34 690 473 327,82 |
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23.12.2009 |
Investment of the funds |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
196 216 042,43 |
|
34 886 689 370,25 |
|
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 |
|
242 925 744,04 |
34 643 763 626,21 |
|
30.12.2009 |
Placement on deposit with Vnesheconombank |
Regulation of the Government of the Russian Federation of 19.01.2008 № 18 |
|
2 000 000 000,00 |
32 643 763 626,21 |
|
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