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

2 december 2014 года
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Russia’s Finance Ministry hereby informs about the results of investing funds of the Reserve Fund and the National WealthFund from January 1 to November31, 2014.

The Reserve Fund

As of December 1, 2014 the aggregate amount of the Reserve Fund was 4 386.91billion rubles which is equivalent to 88.94 billion US dollars. The amounts of balances in separate accounts to record funds of the Reserve Fund were:

  • 40.82 billion US dollars
  • 31.39 billion euros;
  • 5.75 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, 2014 was0.59 billion US dollars, which is equivalent to 29.15 billion rubles. The exchange rate difference from recalculating balances of funds in the said accounts for a period from January 1 to November 30, 2014 was 1 310.11 billion rubles.

The National Wealth Fund

As of December 1, 2014, the aggregate amount of the National Wealth Fund was 3 944.12 billion rubles which is equivalent to 79.97 billion US dollars including:

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

  • 24.42 billion US dollars;
  • 23.97 billion euros;
  • 4.35 billion pounds sterlings;

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

3) under an individual decision by the Russian Government 3.00 billion US dollars were placed in debt instruments of foreign states without placing demands on long-term credit ratings.

4) 239.04 billion rubles were placed in preferred shares of credit institutions.

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, 2014, was 0.43 billion US dollars, which is equivalent to 21.28 billion rubles. The exchange rate difference from recalculating monetary resources of the Fundfrom January 1 to November 30, 2014 was1 055.9 billion rubles including:

  • balances in foreign exchange accounts with the Bank of Russia – 902..36 billion rubles;
  • funds deposited with Vnesheconombank in US dollars – 103.77 billion rubles;
  • funds placed in debt instruments of foreign states under a separate decision of the Russian Government without placing demands on long-term credit ratings – 49.78 billion rubles.

The aggregate income from placing financial resources of the Fund on Vnesheconombank’s deposits from January to November of 2014 was 22.01 billion rubles, which is equivalent to 1.22 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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