Information Message on Yield from Investing Funds of the Reserve Fund and the National Wealth Fund in 2012

The Reserve Fund

Aggregate yields from investing funds of the Reserve Funds in foreign currency accounts in the bank of Russia denominated in the basket of authorized foreign currencies amounted to:

for 2012 – 0.74% per annum;
from the inception date of the Fund (from January 30, 2008) – 2.28% per annum.

Yields from investing funds of the Reserve Fund in separate foreign currency accounts in the Bank of Russia for 2012 amounted to (in the currency of account):

in the US dollar account – 0.33% per annum (1.48% per annum from the inception date of the Fund);
in the euro account – 1.09% per annum (2.59 per annum from the inception date of the Fund);
in the pound sterling account – 1.00% per annum (4.49% per annum from the inception date of the Fund).

The National Wealth Fund

Yields from depositing funds of the National Wealth Fund in separate types of authorized financial assets for 2012 amounted to:

1) in foreign currency accounts in the Bank of Russia (in the basket of authorized foreign currencies) – 0.74 per annum, including in separate accounts (in the currency of account):

in the US dollar account – 0.33% per annum (1.48% per annum from the inception date of the Fund);
in the euro account – 1.09% per annum (2.57 per annum from the inception date of the Fund);
in the pound sterling account – 1.00% per annum (4.49% per annum from the inception date of the Fund);

2) on deposits in Vnesheconombank:

on Russian ruble-denominated deposits – 6.45 per annum (6.77% per annum from the initial date of deposit transactions);
on US dollar-denominated deposits – 3.63% per annum (3.45% from the initial date of deposit transactions).

Origin: Press Office of the Russian MinFin

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