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 US dollars in 2011

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

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

 

54 892 521,69

28 252 170 891,54

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

 

56 060 271,02

28 196 110 620,52

 

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

 

57 275 591,05

28 138 835 029,47

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

 

147 555 013,43

27 991 280 016,04

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

 

270 883 364,91

27 720 396 651,13