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 US dollars in 2009

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

Inflow

Outflow

16.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

775 158 189,69

63 213 014 452,62

17.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

774 997 990,75

62 438 016 461,87

18.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

781 887 998,89

61 656 128 462,98

19.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

784 420 821,43

60 871 707 641,55

23.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

807 826 945,52

60 063 880 696,03

24.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

810 728 033,77

59 253 152 662,26

25.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

811 478 513,85

58 441 674 148,41

26.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

800 550 304,21

57 641 123 844,20

27.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

806 769 694,14

56 834 354 150,06

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

 

75 553 746,56

56 758 800 403,50

31.03.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

793 804 794,58

55 964 995 608,92

01.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

796 385 002,01

55 168 610 606,91

02.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

795 390 271,49

54 373 220 335,42

06.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

807 400 776,01

53 565 819 559,41

07.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

813 883 035,96

52 751 936 523,45

09.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

532 889 653,36

52 219 046 870,09

10.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

536 778 256,90

51 682 268 613,19

15.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

134 776 136,84

51 547 492 476,35

16.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

470 842 164,74

51 076 650 311,61

17.04.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 10.03.2009 № 130

 

471 297 249,42

50 605 353 062,19

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

 

612 621 473,52

49 992 731 588,67

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

 

613 140 700,23

49 379 590 888,44

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

 

137 864 301,49

49 241 726 586,95

13.05.2009

Investment of the funds

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

2 841 082,10

 

49 244 567 669,05

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

 

604 064 624,40

48 640 503 044,65

25.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

865 390 162,76

47 775 112 881,89

26.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

869 520 411,19

46 905 592 470,70

27.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

866 871 077,01

46 038 721 393,69

28.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

865 811 971,29

45 172 909 422,40

29.05.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 20.05.2009 № 210

 

287 302 200,42

44 885 607 221,98

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

 

578 723 905,85

44 306 883 316,13

26.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

865 282 001,81

43 441 601 314,32

29.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

867 653 863,95

42 573 947 450,37

30.06.2009

Investment of the funds

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

1 676 646,19

 

42 575 624 096,56

30.06.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.06.2009 № 267

 

799 406 135,20

41 776 217 961,36

27.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

867 129 992,42

40 909 087 968,94

28.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

878 171 581,72

40 030 916 387,22

29.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

881 111 897,95

39 149 804 489,27

30.07.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.07.2009 № 333

 

859 429 211,68

38 290 375 277,59

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

 

118 184 272,80

38 172 191 004,79

31.07.2009

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

Приказ Минфина России от 14.02.2008 № 25н.  Приказ Минфина России от 22.07.2009 № 333.

 

680 197 131,21

37 491 993 873,58

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

 

39 056 077,08

37 452 937 796,50

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

 

93 269 803,57

37 359 667 992,93

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

 

1 700 910,62

37 357 967 082,31

19.08.2009

Investment of the funds

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

1 300 166,39

 

37 359 267 248,70

21.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

888 906 447,53

36 470 360 801,17

22.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

889 003 032,49

35 581 357 768,68

23.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

892 901 433,60

34 688 456 335,08

24.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

899 988 000,16

33 788 468 334,92

25.09.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.09.2009 № 418

 

897 970 586,47

32 890 497 748,45

06.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

741 427 247,45

32 149 070 501,00

09.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

744 427 135,75

31 404 643 365,25

10.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

748 707 958,83

30 655 935 406,42

11.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

751 589 298,20

29 904 346 108,22

12.11.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 30.10.2009 № 515

 

752 594 884,45

29 151 751 223,77

30.11.2009

Investment of the funds

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

690 428 972,16

 

29 842 180 195,93

01.12.2009

Investment of the funds

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

708 223 692,46

 

30 550 403 888,39

02.12.2009

Investment of the funds

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

705 592 469,75

 

31 255 996 358,14

03.12.2009

Investment of the funds

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

708 533 247,83

 

31 964 529 605,97

22.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

73 642 763,86

31 890 886 842,11

23.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

690 655 599,32

31 200 231 242,79

24.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

885 225 584,99

30 315 005 657,80

25.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

902 129 024,50

29 412 876 633,30

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 17.12.2009 № 664

 

629 619 931,22

28 783 256 702,08

28.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

287 907 879,27

28 495 348 822,81

29.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

669 377 128,72

27 825 971 694,09

30.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

904 549 885,93

26 921 421 808,16

31.12.2009

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 23.12.2009 № 685

 

892 733 152,14

26 028 688 656,02