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 GB pounds in 2012

 

 

Operation date

Transaction

Legislative authority

Transaction amount

Balance in

GB pounds

Inflow

Outflow

02.02.2012

Investment of the funds

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

125 564 779,92

 

1 704 714 130,31

03.02.2012

Investment of the funds

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

125 455 035,87

 

1 830 169 166,18

06.02.2012

Investment of the funds

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

125 377 438,33

 

1 955 546 604,51

07.02.2012

Investment of the funds

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

125 816 232,81

 

2 081 362 837,32

08.02.2012

Investment of the funds

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

126 088 034,67

 

2 207 450 871,99

09.02.2012

Investment of the funds

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

127 022 838,71

 

2 334 473 710,70

10.02.2012

Investment of the funds

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

127 602 017,81

 

2 462 075 728,51

13.02.2012

Investment of the funds

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

233 213 405,11

 

2 695 289 133,62

14.02.2012

Investment of the funds

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

233 016 289,96

 

2 928 305 423,58

15.02.2012

Investment of the funds

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

232 649 625,43

 

3 160 955 049,01

16.02.2012

Investment of the funds

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

233 476 744,65

 

3 394 431 793,66

17.02.2012

Investment of the funds

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

232 308 641,04

 

3 626 740 434,70

20.02.2012

Investment of the funds

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

232 081 219,99

 

3 858 821 654,69

21.02.2012

Investment of the funds

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

21 958 967,39

 

3 880 780 622,08