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 GB pounds in 2011

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

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

 

7 397 859,96

4 470 568 519,98

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

 

8 077 968,55

 

4 462 490 551,43

 

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

 

8 132 329,26

4 454 358 222,17

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

 

20 509 118,35

4 433 849 103,82

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

 

38 390 508,25

4 395 458 595,57