As of June 1, 2014, Russia's Reserve Fund amounted to RUB 3.026 trillion ($87.13 billion), the National Wealth Fund totaled RUB 3.033 trillion ($87.32 billion), Russia's Ministry of Finance informed.
The Reserve Fund's account balances are as follows: $38.08 billion, EUR 29.4 billion, GBP 5.4 billion. Aggregate income from the National Wealth Fund deposits on foreign currency accounts with the Bank of Russia over the period from January 15 to May 31, 2014 totaled RUB 9.22 billion ($0.27 billion). The exchange rate difference from revaluation of these balances over the period from January 1 to May 31, 2014 was RUB 166.62 billion.
The National Wealth Fund's account balances at the Bank of Russia are as follows: $24.46 billion, EUR 24 billion, GBP 4.36 billion. Deposits with Vnesheconombank amount to RUB 474.02 billion and $6.25 billion. Russia invested $3 billion in debt securities of foreign states pursuant to its Government's special decision, without a request for a long-term credit rating.
From January 15 to April 30, 2014, aggregate estimated income from NWF deposits on foreign currency accounts with the Bank of Russia, denominated in US dollars, was $0.2 billion, which is equal to RUB 6.87 billion. From January 1 to May 31, 2014, the exchange rate difference from revaluation of these balances was RUB 141.9 billion.
"AK&M", 03.06.2014 11:47