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Information Message on the Results of Investing Funds of the Reserve Fund and the National Wealth Fund

4 december 2013 года
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Russia’s Finance Ministry hereby informs about the results of investing funds of the Reserve Fund and the National Wealth Fund from January 1 to November 30, 2013.

The Reserve Fund

As of December 1, 2013, the aggregate amount of the Reserve Fund was 2 885.29 billion rubles, which is equivalent to 86.93 billion US dollars. The amounts of balances in separate accounts to record funds of the Reserve Fund were:

  • 38.08 billion US dollars
  • 29.40 billion euros;
  • 5.40 billion pounds sterlings.

The aggregate calculated income from placing funds of the Reserve Fund in foreign currency accounts of the Bank of Russia recalculated in dollars for a period from January 15 to November 30, 2013 was 0.21 billion US dollars, which is equivalent to 7.09 billion rubles. The exchange rate difference from recalculating balances of funds in the said accounts for a period from January 1 to November 30, 2013 was 286.13 billion rubles.

The National Wealth Fund

As of December 1, 2013, the aggregate amount of the National Wealth Fund was 2 922.79 billion rubles which is equivalent to 88.06 billion US dollars including:

1) In separate accounts to record funds of the National Wealth Fund with the Bank of Russia:

  • 27.58 billion US dollars;
  • 24.09 billion euros;
  • 4.38 billion pounds sterlings;

2) 474.02 billion rubles and 6.25 billion US dollars were deposited with Vnesheconombank.

The aggregate calculated income from placing funds of the National Wealth Fund in foreign currency accounts of the Bank of Russia recalculated in dollars for a period from January 15 to November 30, 2013, was 0.16 billion US dollars, which is equivalent to 5.32 billion rubles. The exchange rate difference from recalculating balances of funds in the said accounts from January 1 to November 30, 2013 was 220.45 billion rubles. The exchange rate difference from recalculating funds placed on Vnesheconombank’s deposits in US dollars was 17.63 billion rubles.

The aggregate income from placing financial resources of the Fund on Vnesheconombank’s deposits from January to November of 2013 was 28.88 billion rubles which is equivalent to 0.91 billion US dollars

Indicators of the aggregate amount of the Reserve Fund and the National Wealth Fund as well as of calculated incomes (losses) from placing funds of the Reserve Fund and the National Wealth Fund were calculated on the basis of official exchange rates of foreign currencies set by the Bank of Russia as of the date prior to the reporting date and of cross rates calculated on the basis of the said exchange rates.

Detailed statistics on transactions with funds of the Reserve Fund and the National Wealth Fund is posted on the Internet site of the Russian Finance Ministry in the following sections: “The Reserve Fund” and “The National Wealth Fund” in appropriate subsections in Russian and English, the statistics is updated on a regular basis.

 

Origin: Press Service of Russia’s Finance Ministry
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