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 US dollars in 2008

 

Reserve fund:

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

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

Inflow

Outflow

30.01.2008

Funds transfer from Stabilization fund to Reserve fund

Order of the Ministry of Finance of 29.01.2008 № 37

56 426 966 292,13

 

56 426 966 292,13

11.02.2008

Investment of the funds

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

519 900 980,26

 

56 946 867 272,39

22.08.2008

Investment of the funds

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

740 701 114,76

 

57 687 568 387,15

25.08.2008

Investment of the funds

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

741 659 421,75

 

58 429 227 808,90

26.08.2008

Investment of the funds

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

736 530 694,92

 

59 165 758 503,82

27.08.2008

Investment of the funds

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

732 293 747,43

 

59 898 052 251,25

28.08.2008

Investment of the funds

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

731 650 807,46

 

60 629 703 058,71

29.08.2008

Investment of the funds

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

733 275 214,48

 

61 362 978 273,19

01.09.2008

Investment of the funds

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

732 395 053,89

 

62 095 373 327,08

02.09.2008

Investment of the funds

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

729 719 868,65

 

62 825 093 195,73

03.09.2008

Investment of the funds

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

728 202 472,65

 

63 553 295 668,38

04.09.2008

Investment of the funds

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

723 650 091,06

 

64 276 945 759,44

05.09.2008

Investment of the funds

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

367 633 183,56

 

64 644 578 943,00

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

 

618 735 315,66

64 025 843 627,34

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

 

37 918 133,64

63 987 925 493,70

30.12.2008

Investment of the funds

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

247 148,61

 

63 988 172 642,31