Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
17.01.2011

Funds flow on the Federal Treasury’s account with the Bank of Russia in GB pounds in 2010

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

Inflow

Outflow

11.03.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 04.03.2010 № 148

 

135 316 166,22

4 071 154 801,33

12.03.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 04.03.2010 № 148

 

135 784 392,49

3 935 370 408,84

15.03.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 04.03.2010 № 148

 

111 422 493,84

3 823 947 915,00

01.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

135 037 202,75

3 688 910 712,25

02.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

133 855 667,90

3 555 055 044,35

05.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

134 554 188,34

3 420 500 856,01

06.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

112 335 064,04

3 308 165 791,97

19.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 14.04.2010 № 194

 

134 163 057,31

3 174 002 734,66

20.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 14.04.2010 № 194

 

134 923 026,41

3 039 079 708,25

12.07.2010

Matching actual currency composition of fund assets with its normative currency composition

Order of the Ministry of Finance of 16.01.2008 № 4

 

569 007 795,72

2 470 071 912,53

01.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

123 024 937,15

2 347 046 975,38

02.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

122 367 068,57

2 224 679 906,81

03.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

122 700 892,04

2 101 979 014,77

06.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

122 895 416,00

1 979 083 598,77

07.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

121 955 433,42

1 857 128 165,35

24.12.2010

Purchase of Russian Federation currency for financing budget deficit of the Social Security Fund of the Russian Federation

Order of the Ministry of Finance of 21.12.2010 № 589

 

52 061 198,47

1 805 066 966,88

27.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

211 481 320,91

1 593 585 645,97

28.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

212 743 777,78

1 380 841 868,19

29.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

213 880 410,91

1 166 961 457,28