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 euro in 2014

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

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

 

85 515 881,76

24 003 848 629,57

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

28 960 401,73

23 974 888 227,84

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

36 346 832,39

23 938 541 395,45

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

651 616 733,52

23 286 924 661,93