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 euro in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

Inflow

Outflow

26.01.2009

Investment of the funds

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

27 860 589,74

 

24 158 398 909,78

06.02.2009

Investment of the funds

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

260 030 908,60

 

24 418 429 818,38

09.04.2009

Investment of the funds

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

44 381 002,62

 

24 462 810 821,00

13.04.2009

Investment of the funds

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

41 889 789,04

 

24 504 700 610,04

13.07.2009

Investment of the funds

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

40 374 639,49

 

24 545 075 249,53

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

 

36 851 640,76

24 508 223 608,77

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

 

21 439 639,51

24 486 783 969,26

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

 

24 468 591,19

24 462 315 378,07

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

 

7 225 721,58

24 455 089 656,49

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

 

101 680 668,47

24 353 408 988,02

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

 

8 259 855,74

24 345 149 132,28

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

 

66 397 876,04

24 278 751 256,24

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

 

2 376 146,46

24 276 375 109,78

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

 

300 176 937,57

23 976 198 172,21

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

 

58 146 162,56

23 918 052 009,65

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

 

386 354 335,02

23 531 697 674,63

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

 

386 630 570,60

23 145 067 104,03

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

 

104 486 414,44

23 040 580 689,59

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

 

2 639 897,07

23 037 940 792,52

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

 

102 208 846,74

22 935 731 945,78

18.12.2009

Investment of the funds

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

615 639 991,97

 

23 551 371 937,75

21.12.2009

Investment of the funds

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

611 183 296,13

 

24 162 555 233,88

22.12.2009

Investment of the funds

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

565 256 912,12

 

24 727 812 146,00

23.12.2009

Investment of the funds

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

137 089 244,46

 

24 864 901 390,46

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

 

168 909 636,36

24 695 991 754,10