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 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

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