Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.01.2010

Funds flow on the Federal Treasury’s account with the Bank of Russia in euro in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

Inflow

Outflow

02.02.2009

Investment of the funds

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

547 482 020,69

 

44 362 074 827,40

03.02.2009

Investment of the funds

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

542 938 862,91

 

44 905 013 690,31

04.02.2009

Investment of the funds

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

538 913 894,49

 

45 443 927 584,80

05.02.2009

Investment of the funds

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

214 489 506,80

 

45 658 417 091,60

16.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

600 990 967,33

45 057 426 124,27

17.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

597 485 250,97

44 459 940 873,30

18.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

601 868 467,22

43 858 072 406,08

19.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

602 566 935,14

43 255 505 470,94

23.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

589 912 496,31

42 665 592 974,63

24.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

591 686 152,13

42 073 906 822,50

25.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

596 455 727,52

41 477 451 094,98

26.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

594 762 128,19

40 882 688 966,79

27.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

594 129 995,64

40 288 558 971,15

30.03.2009

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

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

 

55 709 906,85

40 232 849 064,30

31.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

600 775 668,14

39 632 073 396,16

01.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

601 408 632,66

39 030 664 763,50

02.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

602 796 977,98

38 427 867 785,52

06.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

601 415 227,89

37 826 452 557,63

07.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

600 785 025,77

37 225 667 531,86

09.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

404 500 744,96

36 821 166 786,90

10.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

403 714 170,37

36 417 452 616,53

15.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

101 244 178,46

36 316 208 438,07

16.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

355 809 177,84

35 960 399 260,23

17.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

357 503 603,41

35 602 895 656,82

27.04.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation

Order of the Ministry of Finance of 14.02.2008 № 25 n

 

464 881 588,15

35 138 014 068,67

28.04.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation

Order of the Ministry of Finance of 14.02.2008 № 25 n

 

466 586 290,65

34 671 427 778,02

05.05.2009

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

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

 

103 595 174,22

34 567 832 603,80

13.05.2009

Investment of the funds

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

2 085 810,39

 

34 569 918 414,19

22.05.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation

Order of the Ministry of Finance of 14.02.2008 № 25 n

 

438 300 113,78

34 131 618 300,41

25.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

621 198 037,93

33 510 420 262,48

26.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

620 819 527,76

32 889 600 734,72

27.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

621 100 866,78

32 268 499 867,94

28.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

620 742 453,96

31 647 757 413,98

29.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

207 723 146,59

31 440 034 267,39

23.06.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation and financing federal budget deficit

Order of the Ministry of Finance of 14.02.2008 № 25 n.  Order of the Ministry of Finance of 22.07.2009 № 333

 

417 339 105,62

31 022 695 161,77

26.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

619 652 627,33

30 403 042 534,44

29.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

617 898 458,69

29 785 144 075,75

30.06.2009

Investment of the funds

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

1 197 261,70

 

29 786 341 337,45

30.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

570 840 974,21

29 215 500 363,24

27.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

611 258 014,27

28 604 242 348,97

28.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

616 088 114,29

27 988 154 234,68

29.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

616 896 098,70

27 371 258 135,98

30.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

607 627 753,74

26 763 630 382,24

31.07.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation

Order of the Ministry of Finance of 14.02.2008 № 25 n

 

83 973 460,43

26 679 656 921,81

31.07.2009

Purchase of Russian Federation currency for the oil and gas transfer accumulation and financing federal budget deficit

Order of the Ministry of Finance of 14.02.2008 № 25 n.  Order of the Ministry of Finance of 22.07.2009 № 333

 

483 300 404,76

26 196 356 517,05

03.08.2009

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

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

 

27 654 239,21

26 168 702 277,84

11.08.2009

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

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

 

65 673 646,25

26 103 028 631,59

12.08.2009

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

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

 

1 201 631,55

26 101 827 000,04

19.08.2009

Investment of the funds

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

920 405,71

 

26 102 747 405,75

21.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

604 287 757,35

25 498 459 648,40

22.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

606 372 299,12

24 892 087 349,28

23.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

605 890 603,09

24 286 196 746,19

24.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

608 182 076,20

23 678 014 669,99

25.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

608 629 006,81

23 069 385 663,18

06.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

500 119 241,39

22 569 266 421,79

09.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

500 488 903,51

22 068 777 518,28

10.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

500 607 218,01

21 568 170 300,27

11.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

501 460 270,88

21 066 710 029,39

12.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

501 830 752,93

20 564 879 276,46

30.11.2009

Investment of the funds

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

464 122 813,46

 

21 029 002 089,92

01.12.2009

Investment of the funds

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

470 393 367,63

 

21 499 395 457,55

02.12.2009

Investment of the funds

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

469 237 583,63

 

21 968 633 041,18

03.12.2009

Investment of the funds

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

469 755 803,72

 

22 438 388 844,90

22.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

51 386 992,01

22 387 001 852,89

23.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

482 536 764,71

21 904 465 088,18

24.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

620 906 615,65

21 283 558 472,53

25.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

628 048 652,84

20 655 509 819,69

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

437 418 817,09

20 218 091 002,60

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

200 019 595,53

20 018 071 407,07

29.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

465 427 194,00

19 552 644 213,07

30.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

627 766 824,15

18 924 877 388,92

31.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

622 287 575,22

18 302 589 813,70