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 euro in 2010

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

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

 

669 365 614,94

17 633 224 198,76

12.03.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 04.03.2010 № 148

 

670 859 122,07

16 962 365 076,69

15.03.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 04.03.2010 № 148

 

553 264 946,23

16 409 100 130,46

01.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

682 312 686,21

15 726 787 444,25

02.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

679 664 195,54

15 047 123 248,71

05.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

681 296 886,47

14 365 826 362,24

06.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 29.03.2010 № 184

 

571 179 065,91

13 794 647 296,33

19.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 14.04.2010 № 194

 

687 507 479,83

13 107 139 816,50

20.04.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 14.04.2010 № 194

 

687 244 987,57

12 419 894 828,93

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

1 310 378 031,79

 

13 730 272 860,72

01.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

657 231 739,91

13 073 041 120,81

02.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

657 542 253,18

12 415 498 867,63

03.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

654 901 085,68

11 760 597 781,95

06.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

653 161 543,78

11 107 436 238,17

07.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 16.11.2010 № 543

 

646 432 530,40

10 461 003 707,77

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

 

274 454 451,76

10 186 549 256,01

27.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

1 120 663 034,06

9 065 886 221,95

28.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

1 123 331 852,20

7 942 554 369,75

29.12.2010

Purchase of Russian Federation currency for financing federal budget deficit

Order of the Ministry of Finance of 22.12.2010 № 591

 

1 124 364 733,93

6 818 189 635,82