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 GB pounds in 2015

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

Inflow

Outflow

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

 

27 127 820,56

4 207 477 687,59

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

 

54 750 480,16

4 152 727 207,43

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

 

64 939 758,49

4 087 787 448,94

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

 

11 760 680,54

4 076 026 768,40

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

 

48 260 633,72

4 027 766 134,68

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

 

75 702 672,20

3 952 063 462,48

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

 

124 456 367,67

3 827 607 094,81

08.12.2015

Purchase of foreign currency for investment

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

7 174 004,51

 

3 834 781 099,32