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02/12/2013
20:23
Russia's Reserve Fund amounted to RUB 2.885 trillion on December 1

As of December 1, 2013, Russia's Reserve Fund amounted to RUB 2.885 trillion ($86.93 billion), the National Wealth Fund totaled RUB 2.923 trillion ($88.06 billion), Russia's Ministry of Finance informed.

In particular, the Reserve Fund's account balances are as follows: $38.08 billion, EUR 29.4 billion, GBP 5.4 billion. From January 15 to November 30, 2013, aggregate income from the Reserve Fund deposits on foreign currency accounts with the Bank of Russia, denominated in US dollars, was estimated at $0.21 billion, which is equal to RUB 7.09 billion. From January 1 to November 30, the exchange rate difference from revaluation of these balances was RUB 286.13 billion.

The National Wealth Fund's account balances at the Bank of Russia are as follows: $27.58 billion, EUR 24.09 billion, GBP 4.38 billion. Deposits with Vnesheconombank amount to RUB 474.02 billion and $6.25 billion.

From January 15 to November 30, 2013, aggregate income from NWF deposits on foreign currency accounts with the Bank of Russia, denominated in US dollars, was $0.16 billion, which is equal to RUB 5.32 billion. From January 1 to November 30, the exchange rate difference from revaluation of these balances was RUB 17.63 billion, the exchange rate difference from revaluation of NWF deposits with Vnesheconombank, denominated in US dollars, was RUB 28.88 billion ($0.91 billion).


"AK&M", 02.12.2013 18:01

 

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