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 euro in 2011

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

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

 

37 731 989,49

24 595 881 823,35

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

 

41 507 650,09

 

24 554 374 173,26

 

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

 

41 997 102,20

24 512 377 071,06

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

 

106 131 825,16

24 406 245 245,90

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

 

207 398 423,29

24 198 846 822,61