Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
01.03.2012

Funds flow on the Federal Treasury’s account with the Bank of Russia in US dollars in 2012

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

US dollars

Inflow

Outflow

02.02.2012

Investment of the funds

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

887 962 192,54

 

11 964 486 570,37

03.02.2012

Investment of the funds

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

894 469 198,79

 

12 858 955 769,16

06.02.2012

Investment of the funds

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

892 901 433,60

 

13 751 857 202,76

07.02.2012

Investment of the funds

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

893 081 594,58

 

14 644 938 797,34

08.02.2012

Investment of the funds

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

897 394 564,45

 

15 542 333 361,79

09.02.2012

Investment of the funds

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

909 305 223,45

 

16 451 638 585,24

10.02.2012

Investment of the funds

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

909 718 829,50

 

17 361 357 414,74

13.02.2012

Investment of the funds

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

1 655 944 841,98

 

19 017 302 256,72

14.02.2012

Investment of the funds

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

1 656 221 873,50

 

20 673 524 130,22

15.02.2012

Investment of the funds

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

1 645 239 772,92

 

22 318 763 903,14

16.02.2012

Investment of the funds

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

1 653 085 760,09

 

23 971 849 663,23

17.02.2012

Investment of the funds

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

1 638 541 135,66

 

25 610 390 798,89

20.02.2012

Investment of the funds

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

1 650 099 005,94

 

27 260 489 804,83

21.02.2012

Investment of the funds

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

156 681 754,17

 

27 417 171 559,00