Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
03.08.2016

Key figures of National Wealth Fund management

 

The National Wealth Fund * On 30 January 2008 assets of the Stabilization Fund were transferred to the Reserve Fund and the National Wealth Fund.
** Balances at the end of the period on Federal Treasury's accounts with the Central Bank of the Russian Federation (in billions of respective currency)
Indicators January 2008* February 2008 March 2008 April 2008 May 2008 June 2008 July 2008 August 2008 September 2008 October 2008 November 2008 December 2008 January 2009 February 2009 March 2009 April 2009 May 2009 June 2009 July 2009 August 2009 September 2009 October 2009 November 2009 December 2009 January 2010 February 2010 March 2010 April 2010 May 2010 June 2010 July 2010 August 2010 September 2010 October 2010 November 2010 December 2010 January 2011 February 2011 March 2011 April 2011 May 2011 June 2011 July 2011 August 2011 September 2011 October 2011 November 2011 December 2011 January 2012 February 2012 March 2012 April 2012 May 2012 June 2012 July 2012 August 2012 September 2012 October 2012 November 2012 December 2012 January 2013 February 2013 March 2013 April 2013 May 2013 June 2013 July 2013 August 2013 September 2013 October 2013 November 2013 December 2013 January 2014 February 2014 March 2014 April 2014 May 2014 June 2014 July 2014 August 2014 September 2014 October 2014 November 2014 December 2014 January 2015 February 2015 March 2015 April 2015 May 2015 June 2015 July 2015 August 2015 September 2015 October 2015

November 2015

December
 2015

January 2016

February 2016

March 2016

April 2016

May 2016

June 2016

July 2016

1 Aggregate amount of the National Wealth Fund at the beginning of the period - 783.31 777.03 773.57 773.82 773.93 770.56 766.48 784.51 1 228.88 1 667.48 2 108.46 2 584.49 2 991.50 2 995.51 2 915.21 2 869.44 2 784.14 2 813.94 2 858.70 2 863.08 2 764.37 2 712.56 2 769.84 2 769.02 2 757.89 2 684.21 2 630.27 2 601.62 2 616.54 2 666.41 2 663.76 2 671.54 2 722.15 2 772.80 2 761.96 2 695.52 2 674.53 2 631.98 2 609.66 2 594.58 2 597.55 2 600.00 2 566.04 2 673.05 2 827.10 2 726.42 2 764.40 2 794.43 2 682.21 2 600.88 2 624.78 2 619.52 2 773.78 2 810.45 2 742.85 2 772.45 2 708.58 2 748.67 2 716.61 2 690.63 2 678.63 2 682.58 2 696.73 2 727.79 2 739.33 2 828.23 2 858.04 2 884.79 2 847.35 2 845.19 2 922.79 2 900.64 3 079.94 3 145.34 3 122.51 3 127.94 3 033.17 2 957.38 3 088.79 3 150.50 3 276.79 3 547.02 3 944.12 4 388.09 5 101.83 4 590.59 4 346.94 3 946.42 4 018.51 4 200.53 4 398.15 4 903.67 4 878.80 4 728.39 4 784.05 5 227.18  5 348.66 5 356.96 4 947.33 4 751.69   4 823.19   4 675.36  
1.1. Cash inflows 782.80 - - - - - - 7.23 432.35 435.77 411.78 303.09 66.03 - - 4.11 - - 4.49 - - 4.64 - 13.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  - -     -     -    
1.1.1. including revenues from investment - - - - - - - - - - - - 66.03 - - 4.11 - - 4.49 - - 4.64 - 13.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -     -     -    
1.2. Cash outflows - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.50 - - - - - - - - - - - 3.40 - - - - - - - - - - - 3.86 - - - - - - - - - - - 5.71 - - 0.21 - - - - - - - - 9.37 - - 3.06 - - - - - - - - 9.43 - - - - - - - - - - 6.79 -     -                       -    
1.3. Exchange rate difference from revaluation of foreign currency assets 0.51 -6.28 -3.46 0.25 0.11 -3.37 -4.08 10.80 12.02 2.83 29.20 172.94 340.98 4.01 -80.30 -49.88 -85.30 29.80 40.27 4.38 -98.71 -56.45 57.28 -14.09 -11.13 -73.68 -53.94 -26.15 14.92 49.87 -2.65 7.78 50.61 50.65 -10.84 -66.44 -20.99 -42.55 -22.32 -11.68 2.97 2.45 -33.96 107.01 154.05 -100.68 37.98 30.03 -112.22 -81.33 23.90 -1.40 154.26 36.67 -67.60 29.60 -63.87 40.09 -32.06 -25.98 -12.01 3.95 14.15 36.77 11.54 88.90 30.02 26.75 -37.44 -2.16 77.60 -22.15 179.30 65.40 -22.83 14.79 -94.76 -75.79 134.47 61.71 126.29 270.23 397.10 443.96 713.75 -511.24 -243.64 -391.09 72.09 182.01 197.62 505.52 -24.87 -150.41 55.66 443.13 121.47 8.30 -409.63 -188.85 71.50   - 147.83   166.64  
2 Aggregate amount of the National Wealth Fund at the end of the period 783.31 777.03 773.57 773.82 773.93 770.56 766.48 784.51 1 228.88 1 667.48 2 108.46 2 584.49 2 991.50 2 995.51 2 915.21 2 869.44 2 784.14 2 813.94 2 858.70 2 863.08 2 764.37 2 712.56 2 769.84 2 769.02 2 757.89 2 684.21 2 630.27 2 601.62 2 616.54 2 666.41 2 663.76 2 671.54 2 722.15 2 772.80 2 761.96 2 695.52 2 674.53 2 631.98 2 609.66 2 594.58 2 597.55 2 600.00 2 566.04 2 673.05 2 827.10 2 726.42 2 764.40 2 794.43 2 682.21 2 600.88 2 624.78 2 619.52 2 773.78 2 810.45 2 742.85 2 772.45 2 708.58 2 748.67 2 716.61 2 690.63 2 678.63 2 682.58 2 696.73 2 727.79 2 739.33 2 828.23 2 858.04 2 884.79 2 847.35 2 845.19 2 922.79 2 900.64 3 079.94 3 145.34 3 122.51 3 127.94 3 033.17 2 957.38 3 088.79 3 150.50 3 276.79 3 547.02 3 944.12 4 388.09 5 101.83 4 590.59 4 346.94 3 946.42 4 018.51 4 200.53 4 398.15 4 903.67 4 878.80 4 728.39 4 784.05 5 227.18 5 348.66 5 356.96 4 947.33 4 751.69 4 823.19   4 675.36   4 842.00  
2.1. as percentages of GDP 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 3.0% 4.0% 5.1% 6.3% 7.7% 7.7% 7.5% 7.4% 7.2% 7.3% 7.4% 7.4% 7.1% 7.0% 7.1% 7.1% 6.0% 5.8% 5.7% 5.6% 5.7% 5.8% 5.8% 5.8% 5.9% 6.0% 6.0% 5.8% 4.5% 4.4% 4.4% 4.3% 4.4% 4.4% 4.3% 4.5% 4.7% 4.6% 4.6% 4.7% 4.0% 3.9% 3.9% 3.9% 4.1% 4.2% 4.1% 4.1% 4.0% 4.1% 4.1% 4.0% 3.8% 3.8% 3.8% 3.8% 3.9% 4.0% 4.0% 4.1% 4.0% 4.0% 4.1% 4.1% 4.0% 4.0% 4.0% 4.0% 3.9% 3.8% 4.0% 4.0% 4.2% 4.6% 5.1% 5.4% 6.3% 5.7% 5.4% 4.9% 5.0% 5.2% 5.4% 6.1% 6.0% 5.9% 5.9% 6.6% 6.8% 6.8% 6.3% 6.0% 6.1% 5.9% 6.2%
           
3 As reference:            
3.1. Aggregate amount of the National Wealth Fund at the end of the period(in billions of US dollars) 32.00 32.22 32.90 32.72 32.60 32.85 32.69 31.92 48.68 62.82 76.38 87.97 84.47 83.86 85.71 86.30 89.86 89.93 90.02 90.69 91.86 93.38 92.89 91.56 90.63 89.63 89.58 88.83 85.80 85.47 88.24 87.12 89.54 90.08 88.22 88.44 90.15 90.94 91.80 94.34 92.54 92.61 92.70 92.63 88.69 91.19 88.26 86.79 88.33 89.84 89.50 89.21 85.48 85.64 85.21 85.85 87.61 87.19 87.47 88.59 89.21 87.61 86.76 87.27 86.72 86.47 86.90 86.77 88.03 88.74 88.06 88.63 87.39 87.25 87.50 87.62 87.32 87.94 86.46 85.31 83.20 81.74 79.97 78.00 74.02 74.92 74.35 76.33 75.86 75.65 74.56 73.76 73.66 73.45 72.22 71.72 71.15  71.34 73.18  73.86 72.99   72.76   72.21  
3.2. Revenues from investment transferred to federal budget - - - - - - - - - - - - - - - - - - - - - - - - 47.34 - - 8.04 - - 9.12 - - 7.78 0.38 1.07 31.12 - - 7.03 0.33 - 8.00 - - 7.54 - 1.01 48.22 - - 7.66 0.37 1.20 7.42 - - 7.28 - 9.29 20.60 - - 6.74 - 1.56 6.82 - - 6.89 - 1.57 10.68 - - 6.74 - 4.07 6.82 - 18.79 3.59 - 6.83 38.39 - 3.58 2.34 - 5.79 5.89 0.86 15.11 8.36 - 2.94 15.59  - 7.27 4.17 -     4.54   5.89  
3.3. Accrued interest for relative period treated as investments return on balances on Federal Treasury's accounts with the Central Bank of the Russian Federation in foreign currencies 1.09 5.74 6.82 5.36 3.41 4.08 8.57 12.41 18.94 28.81 39.26 55.32 0.27 5.45 12.22 13.02 15.48 16.30 21.07 27.81 31.13 32.87 40.20 34.89 1.43 7.14 7.15 9.86 15.59 18.45 21.58 27.17 26.39 28.13 28.11 26.80 - 1.05 - 1.05 - 2.40 2.71 9.15 10.88 18.20 27.59 31.93 31.46 32.69 41.10 1.43 2.21 2.77 4.96 9.47 8.65 14.64 14.79 13.93 13.55 14.49 14.92 - 1.75 2.15 3.64 4.43 2.09 - 0.30 2.23 0.12 2.66 4.37 5.32 2.74 3.35 3.64 3.23 4.46 6.87 6.68 7.45 11.32 12.35 15.92 21.28 22.38 1.49 - 2.45 1.78 0.59 1.99 1.39 2.59 2.30 8.08 7.36 7.29 5.32 4.92  8.98 8.80 7.43 7.96   18.25   18.28  
           
4 Currency composition of the funds on Federal Treasury's accounts with the Central Bank of the Russian Federation at the end of the period (in respective currency) ** -            
4.1. US dollars 10.42 14.31 14.31 14.31 14.31 14.31 14.31 14.45 16.60 20.41 22.05 33.96 33.99 34.33 34.33 34.44 34.44 34.44 34.44 34.37 34.21 32.43 32.27 32.64 32.64 32.64 32.64 31.86 31.86 31.86 31.86 31.86 31.86 31.86 31.86 28.31 28.31 28.31 28.31 28.25 28.25 28.25 28.25 28.25 28.20 27.99 27.99 27.72 27.72 27.72 27.72 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.66 27.58 27.58 27.58 27.58 27.58 27.58 27.58 27.58 24.58 24.58 24.58 24.58 24.46 24.46 24.46 24.42 24.42 24.42 24.42 24.42 23.58 23.58 22.37 21.38 20.98 20.98 20.98 20.98 20.98 20.98 20.98 20.45 19.67 19.67  19.67 19.67 19.56 19.56   19.56   19.56  
4.2. euro 12.73 9.74 9.74 9.74 9.74 9.74 9.74 9.83 11.30 14.07 15.35 24.13 24.16 24.42 24.42 24.50 24.50 24.50 24.51 24.46 24.35 23.15 23.04 24.70 24.70 24.70 24.70 24.67 24.67 24.67 24.67 24.67 24.67 24.67 24.67 24.63 24.63 24.63 24.63 24.60 24.60 24.60 24.60 24.60 24.55 24.41 24.41 24.20 24.20 24.20 24.20 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.15 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.09 24.00 24.00 24.00 23.97 23.97 23.97 23.97 23.97 23.29 23.29 23.29 22.37 21.99 21.99 21.99 21.99 21.99 21.99 21.99 21.50 20.76 20.76  20.76 20.76 20.76 20.76   20.76                20.76  
4.3. GB pounds 1.39 1.62 1.62 1.62 1.62 1.62 1.62 1.63 1.89 2.38 2.62 4.38 4.39 4.44 4.44 4.46 4.46 4.46 4.46 4.45 4.43 4.19 4.16 4.49 4.49 4.49 4.49 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.47 4.47 4.47 4.47 4.47 4.46 4.43 4.43 4.40 4.40 4.40 4.40 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.39 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.38 4.36 4.36 4.36 4.35 4.35 4.35 4.35 4.35 4.23 4.23 4.23 4.09 4.03 4.03 4.03 4.03 4.03 4.03 4.03 3.95 3.83 3.83  3.83 3.83 3.83 3.83   3.83                  3.83  
4.4. rubles - - - - - - - - 312.35 358.12 474.90 - 53.21 19.39 4.39 - - - - - - - - - - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -  -  - -     -     -    
           
5 Allocated in other eligible financial assets at the end of the period - - - - - - - - - 170.00 365.00 400.00 410.20 417.10 432.10 432.10 432.10 432.10 436.24 441.55 452.36 572.79 582.79 494.51 494.88 493.92 492.75 514.57 517.88 519.81 517.04 518.35 517.63 518.67 520.11 627.62 622.57 618.01 614.81 609.02 612.56 612.61 610.13 617.49 640.37 642.00 650.91 675.37 663.92 655.08 657.44 657.65 676.97 679.26 675.32 675.98 667.37 671.18 668.25 663.97 661.82 665.52 668.42 669.50 671.58 678.58 679.72 681.95 676.31 674.53 681.60 776.90 800.18 807.63 804.27 804.37 795.46 785.24 804.64 815.79 838.50 875.59 930.45 1 099.77 1 217.02 1 220.12 1 324.25 1 291.96 1 305.23 1 331.93 1 368.19 1 446.52 1 444.00 1 424.52 1 520.62 1 725.33 1 755.94  1 754.84 1 654.82 1 611.05 1 634.43 1 610.04   1 647.38  
5.1. denominated in rubles - - - - - - - - - 170.00 365.00 400.00 410.20 417.10 432.10 432.10 432.10 432.10 436.24 441.55 452.36 572.79 582.79 434.02 434.02 434.02 434.02 434.02 434.02 434.02 434.02 434.02 434.02 434.02 434.02 437.02 437.02 437.02 437.02 437.02 437.02 437.02 437.02 437.02 441.02 455.02 455.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 474.02 579.15 579.15 579.15 712.65 751.09 751.09 751.09 751.09 751.09 751.09 751.09 751.09 751.09 751.09  751.09 751.09 751.09 751.09   751.09   751.09  
5.2. denominated in eligible foreign currency - - - - - - - - - - - - - - - - - - - - - - - 60.49 60.86 59.90 58.73 80.54 83.86 85.79 83.01 84.33 83.61 84.65 86.09 190.60 185.55 180.99 177.79 172.00 175.54 175.59 173.11 180.47 199.35 186.98 195.89 201.35 189.90 181.06 183.42 183.63 202.95 205.24 201.30 201.96 193.35 197.16 194.23 189.95 187.79 191.50 194.40 195.47 197.56 204.56 205.69 207.93 202.29 200.51 207.58 302.88 326.16 333.61 330.25 330.35 321.44 311.22 330.62 341.77 364.48 401.57 456.43 520.62 637.87 640.97 611.60 540.87 554.14 580.84 617.11 695.43 692.91 673.43 769.53 974.25 1 004.85 1 003.76 903.73 859.97 883.35   858.95   896.29