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 euro in 2012

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

euro

Inflow

Outflow

02.02.2012

Investment of the funds

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

680 482 991,71

 

9 715 863 814,63

03.02.2012

Investment of the funds

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

678 965 156,51

 

10 394 828 971,14

06.02.2012

Investment of the funds

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

679 373 466,69

 

11 074 202 437,83

07.02.2012

Investment of the funds

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

683 307 308,60

 

11 757 509 746,43

08.02.2012

Investment of the funds

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

684 251 074,53

 

12 441 760 820,96

09.02.2012

Investment of the funds

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

685 079 228,14

 

13 126 840 049,10

10.02.2012

Investment of the funds

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

683 947 746,39

 

13 810 787 795,49

13.02.2012

Investment of the funds

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

1 249 110 481,93

 

15 059 898 277,42

14.02.2012

Investment of the funds

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

1 249 883 217,98

 

16 309 781 495,40

15.02.2012

Investment of the funds

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

1 251 798 670,31

 

17 561 580 165,71

16.02.2012

Investment of the funds

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

1 254 523 889,18

 

18 816 104 054,89

17.02.2012

Investment of the funds

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

1 258 962 157,38

 

20 075 066 212,27

20.02.2012

Investment of the funds

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

1 256 836 428,45

 

21 331 902 640,72

21.02.2012

Investment of the funds

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

118 635 405,06

 

21 450 538 045,78