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 GB pounds in 2014

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

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

 

15 626 888,51

4 359 402 180,61

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

5 101 632,83

4 354 300 547,78

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

6 338 075,15

4 347 962 472,63

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

113 356 964,48

4 234 605 508,15