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 GB pounds in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

Inflow

Outflow

26.01.2009

Investment of the funds

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

5 833 709,28

 

4 390 223 403,71

06.02.2009

Investment of the funds

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

51 442 594,69

 

4 441 665 998,40

09.04.2009

Investment of the funds

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

8 859 727,15

 

4 450 525 725,55

13.04.2009

Investment of the funds

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

8 341 923,39

 

4 458 867 648,94

13.07.2009

Investment of the funds

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

7 685 280,93

 

4 466 552 929,87

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

 

6 994 942,04

4 459 557 987,83

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

 

4 036 859,93

4 455 521 127,90

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

 

4 672 361,62

4 450 848 766,28

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

 

1 395 540,43

4 449 453 225,85

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

 

20 690 782,46

4 428 762 443,39

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

 

1 691 100,64

4 427 071 342,75

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

 

13 770 852,51

4 413 300 490,24

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

 

483 404,09

4 412 817 086,15

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

 

61 165 027,73

4 351 652 058,42

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

 

11 814 547,78

4 339 837 510,64

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

 

77 824 306,37

4 262 013 204,27

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

 

77 012 898,40

4 185 000 305,87

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

 

20 821 881,30

4 164 178 424,57

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

 

535 823,26

4 163 642 601,31

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

 

20 595 964,84

4 143 046 636,47

18.12.2009

Investment of the funds

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

121 525 386,65

 

4 264 572 023,12

21.12.2009

Investment of the funds

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

120 360 358,91

 

4 384 932 382,03

22.12.2009

Investment of the funds

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

111 623 678,02

 

4 496 556 060,05

23.12.2009

Investment of the funds

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

27 106 507,02

 

4 523 662 567,07

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

 

33 805 166,25

4 489 857 400,82