Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
13.01.2016

Funds flow on the Federal Treasury’s account with the Bank of Russia in US dollars in 2015

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

Inflow

Outflow

20.02.2015

Purchase of Russian Federation currency for purchase of bonds of Joint Stock Company Yamal LNG

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

 

1 207 132 705,73

22 374 018 841,68

04.03.2015

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

Regulation of the Government of the Russian Federation of 19.01.2008 № 18, Regulation of the Government of the Russian Federation of 30.01.2015 № 80

 

187 605 528,11

22 186 413 313,57

13.03.2015

Purchase of Russian Federation currency for purchase of  preferred equities of Joint Stock Company «Russian Railways»

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

 

369 097 515,56

21 817 315 798,01

20.03.2015

Purchase of Russian Federation currency for purchase of  preferred equities of Joint Stock Company «Atomic Energy Power Corporation»

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

 

432 469 564,17

21 384 846 233,84

23.04.2015

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

 

79 072 364,64

21 305 773 869,20

29.04.2015

Purchase of Russian Federation currency for placement in subordinated deposit with «Gazprombank» (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 15.04.2015 № 660-r

 

330 667 289,94

20 975 106 579,26

23.11.2015

Purchase of Russian Federation currency for purchase of bonds of Joint Stock Company Yamal LNG

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

520 292 967,33 20 454 813 611,93

04.12.2015

Purchase of Russian Federation currency for purchase of bonds of «ZapSibNeftekhim» LLC

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

 

836 664 497,54

19 618 149 114,39

08.12.2015

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 19.01.2008 № 18

48 164 213,70

 

19 666 313 328,09