Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.01.2015

Funds flow on the Federal Treasury’s account with the Bank of Russia in US dollars in 2014

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

Inflow

Outflow

24.04.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

 

118 174 376,03

24 458 652 510,64

22.07.2014

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

Order of the Ministry of Finance of 14.02.2008 № 25n

39 206 557,20

24 419 445 953,44

29.12.2014

Purchase of Russian Federation currency for purchase of bonds of LLC “Infrastructure investments-3” and bonds of LLC “Infrastructure investments-4”

Regulation of the Government of the Russian Federation of 19.01.2008 № 18, Regulation of the Government of the Russian Federation of 05.11.2013 № 990

44 364 966,95

24 375 080 986,49

30.12.2014

Purchase of Russian Federation currency for placement in subordinated deposit with VTB Bank (open joint-stock company)

Regulation of the Government of the Russian Federation of 19.01.2008 № 18, Directive of the Government of the Russian Federation of 27.12.2014 № 2739-r

793 929 439,08

23 581 151 547,41