Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
10.01.2012

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2011

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

27.04.2011

Purchase of Russian Federation currency for co-finance voluntary pension savings of Russian citizens

Order of the Ministry of Finance of 14.02.2008 № 25n

3 402 897 205,67

 

3 402 897 205,67

27.04.2011

Funds transfer to federal budget for co-finance voluntary pension savings of Russian citizens

Order of the Ministry of Finance of 14.02.2008 № 25n

 

3 402 897 205,67

0,00

26.09.2011

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

4 000 000 000,00

 

4 000 000 000,00

26.09.2011

Placement on deposit with Vnesheconombank

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

 

4 000 000 000,00

0,00

12.10.2011

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

4 000 000 000,00

 

4 000 000 000,00

12.10.2011

Placement on deposit with Vnesheconombank

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

 

4 000 000 000,00

0,00

26.10.2011

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

26.10.2011

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

23.12.2011

Purchase of Russian Federation currency for placement on deposit with Vnesheconombank

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

19 000 000 000,00

 

19 000 000 000,00

23.12.2011

Placement on deposit with Vnesheconombank

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

 

19 000 000 000,00

0,00