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 GB pounds in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

Inflow

Outflow

02.02.2009

Investment of the funds

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

694 953 249,50

 

8 003 797 152,40

03.02.2009

Investment of the funds

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

677 787 546,53

 

8 681 584 698,93

04.02.2009

Investment of the funds

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

679 777 965,09

 

9 361 362 664,02

05.02.2009

Investment of the funds

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

288 962 221,08

 

9 650 324 885,10

16.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

123 349 430,43

9 526 975 454,67

17.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

121 659 928,06

9 405 315 526,61

18.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

123 676 404,81

9 281 639 121,80

19.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

124 778 518,13

9 156 860 603,67

23.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

123 210 116,37

9 033 650 487,30

24.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

123 856 648,32

8 909 793 838,98

25.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

122 915 053,41

8 786 878 785,57

26.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

121 632 798,69

8 665 245 986,88

27.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

122 728 751,05

8 542 517 235,83

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

 

11 631 258,02

8 530 885 977,81

31.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

124 664 962,91

8 406 221 014,90

01.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

124 009 730,63

8 282 211 284,27

02.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

123 284 800,22

8 158 926 484,05

06.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

122 089 275,37

8 036 837 208,68

07.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

121 164 879,15

7 915 672 329,53

09.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

80 750 006,06

7 834 922 323,47

10.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

80 980 348,09

7 753 941 975,38

15.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

20 159 014,30

7 733 782 961,08

16.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

70 473 156,77

7 663 309 804,31

17.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

70 017 924,59

7 593 291 879,72

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

 

93 015 940,96

7 500 275 938,76

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

 

93 651 432,57

7 406 624 506,19

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

 

20 481 705,38

7 386 142 800,81

13.05.2009

Investment of the funds

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

416 184,63

 

7 386 558 985,44

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

 

84 959 842,29

7 301 599 143,15

25.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

121 683 614,49

7 179 915 528,66

26.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

121 549 266,96

7 058 366 261,70

27.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

121 599 520,09

6 936 766 741,61

28.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

120 379 677,50

6 816 387 064,11

29.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

40 189 453,08

6 776 197 611,03

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

 

78 336 703,42

6 697 860 907,61

26.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

117 655 825,34

6 580 205 082,27

29.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

117 047 363,22

6 463 157 719,05

30.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

107 553 217,05

6 355 604 502,00

30.06.2009

Investment of the funds

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

225 578,35

 

6 355 830 080,35

27.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

116 580 235,38

6 239 249 844,97

28.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

118 502 133,04

6 120 747 711,93

29.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

118 395 504,13

6 002 352 207,80

30.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

116 553 286,22

5 885 798 921,58

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 № 25n

 

15 939 303,56

5 869 859 618,02

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

 

91 736 982,43

5 778 122 635,59

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

 

5 243 556,88

5 772 879 078,71

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

 

12 458 907,44

5 760 420 171,27

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

 

229 384,54

5 760 190 786,73

19.08.2009

Investment of the funds

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

176 206,55

 

5 760 366 993,28

21.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

121 142 372,57

5 639 224 620,71

22.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

122 189 638,32

5 517 034 982,39

23.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

121 769 060,92

5 395 265 921,47

24.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

122 225 232,58

5 273 040 688,89

25.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

122 160 282,43

5 150 880 406,46

06.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

99 764 928,89

5 051 115 477,57

09.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

99 577 624,91

4 951 537 852,66

10.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

99 188 923,90

4 852 348 928,76

11.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

100 270 102,59

4 752 078 826,17

12.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

99 810 982,95

4 652 267 843,22

30.11.2009

Investment of the funds

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

93 966 534,08

 

4 746 234 377,30

01.12.2009

Investment of the funds

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

95 476 335,13

 

4 841 710 712,43

02.12.2009

Investment of the funds

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

95 161 954,01

 

4 936 872 666,44

03.12.2009

Investment of the funds

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

94 810 519,80

 

5 031 683 186,24

22.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

10 147 607,09

5 021 535 579,15

23.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

95 411 468,98

4 926 124 110,17

24.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

123 317 993,95

4 802 806 116,22

25.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

125 483 897,28

4 677 322 218,94

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

87 627 856,21

4 589 694 362,73

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

40 069 808,77

4 549 624 553,96

29.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

93 149 473,35

4 456 475 080,61

30.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

125 115 732,05

4 331 359 348,56

31.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

124 888 381,01

 

4 206 470 967,55