Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.01.2009

Reserve fund: Funds flow on the Federal Treasury's account with the Bank of Russia in rubles in 2008

 

Reserve fund:

Funds flow on the Federal Treasury’s account with the Bank of Russia in rubles in 2008

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

rubles

Inflow

Outflow

06.02.2008

Receipt of revenues from investment

Order of the Ministry of Finance of 06.02.2008 № 50

28 630 715 916,12

 

28 630 715 916,12

11.02.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

28 630 715 916,12

0,00

18.08.2008

Receipt of oil and gas budget revenues

Order of the Ministry of Finance of 14.02.2008 № 25n

420 599 222 541,17

 

420 599 222 541,17

22.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

380 599 222 541,17

25.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

340 599 222 541,17

26.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

300 599 222 541,17

27.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

260 599 222 541,17

28.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

220 599 222 541,17

29.08.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

180 599 222 541,17

01.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

140 599 222 541,17

02.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

100 599 222 541,17

03.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

60 599 222 541,17

04.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

40 000 000 000,00

20 599 222 541,17

05.09.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

20 599 222 541,17

0,00

12.11.2008

Purchase of Russian Federation currency for creation or correction of Russian Federation's reserve position in the International Monetary Fund

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

16 916 161 656,70

 

16 916 161 656,70

12.11.2008

Investment of the funds in Russian Federation's reserve position in the International Monetary Fund

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

16 916 161 656,70

0,00

18.11.2008

Purchase of Russian Federation currency for creation or correction of Russian Federation's reserve position in the International Monetary Fund

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

1 040 375 000,00

 

1 040 375 000,00

18.11.2008

Investment of the funds in Russian Federation's reserve position in the International Monetary Fund

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

1 024 321 324,05

16 053 675,95

30.12.2008

Purchase of foreign currency for investment

Regulation of the Government of the Russian Federation of 29.12.2007 № 955

 

16 053 675,95

0,00