Key figures of Reserve Fund management
Published: 03.08.2016Modified: 03.08.2016
Key figures of Reserve Fund management
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The Reserve Fund in billions of rubles
* On 30 January 2008 assets of the Stabilization Fund were transferred to the Reserve Fund and the National Wealth Fund.
** Balances at the end of the period on Federal Treasury's accounts with the Central Bank of the Russian Federation (in billions of respective currency)
| № | Indicators | January 2008* | February 2008 | March 2008 | April 2008 | May 2008 | June 2008 | July 2008 | August 2008 | September 2008 | October 2008 | November 2008 | December 2008 | January 2009 | February 2009 | March 2009 | April 2009 | May 2009 | June 2009 | July 2009 | August 2009 | September 2009 | October 2009 | November 2009 | December 2009 | January 2010 | February 2010 | March 2010 | April 2010 | May 2010 | June 2010 | July 2010 | August 2010 | September 2010 | October 2010 | November 2010 | December 2010 | January 2011 | February 2011 | March 2011 | April 2011 | May 2011 | June 2011 | July 2011 | August 2011 | September 2011 | October 2011 | November 2011 | December 2011 | January 2012 | February 2012 | March 2012 | April 2012 | May 2012 | June 2012 | July 2012 | August 2012 | September 2012 | October 2012 | November 2012 | December 2012 | January 2013 | February 2013 | March 2013 | April 2013 | May 2013 | June 2013 | July 2013 | August 2013 | September 2013 | October 2013 | November 2013 | December 2013 | January 2014 | February 2014 | March 2014 | April 2014 | May 2014 | June 2014 | July 2014 | August 2014 | September 2014 | October 2014 | November 2014 | December 2014 | January 2015 | February 2015 | March 2015 | April 2015 | May 2015 | June 2015 | July 2015 | August 2015 | September 2015 | October 2015 |
November 2015 |
December 2015 |
January 2016 |
February 2016 |
March 2016 |
April 2016 |
May 2016 |
June 2016 |
June 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Aggregate amount of the Reserve Fund at the beginning of the period | - | 3 070.73 | 3 082.28 | 3 068.43 | 3 069.47 | 3 069.94 | 3 056.52 | 3 040.37 | 3 504.62 | 3 559.19 | 3 572.78 | 3 661.37 | 4 027.64 | 4 863.80 | 4 869.74 | 4 117.67 | 3 551.47 | 3 127.93 | 2 957.54 | 2 811.34 | 2 706.82 | 2 298.00 | 2 242.09 | 2 238.58 | 1 830.51 | 1 823.26 | 1 763.89 | 1 553.28 | 1 188.70 | 1 197.66 | 1 226.57 | 1 225.17 | 1 228.93 | 1 258.26 | 1 286.99 | 1 279.85 | 775.21 | 770.24 | 755.82 | 748.53 | 745.71 | 745.86 | 746.84 | 734.98 | 772.28 | 823.87 | 790.02 | 801.77 | 811.52 | 1 863.06 | 1 806.47 | 1 826.62 | 1 825.28 | 1 953.88 | 1 985.45 | 1 927.12 | 1 953.11 | 1 900.13 | 1 934.08 | 1 906.89 | 1 885.68 | 2 589.45 | 2 592.89 | 2 608.69 | 2 652.94 | 2 665.92 | 2 770.92 | 2 807.02 | 2 838.58 | 2 795.81 | 2 794.04 | 2 885.29 | 2 859.72 | 3 070.74 | 3 148.08 | 3 121.33 | 3 139.42 | 3 026.34 | 2 937.00 | 3 095.21 | 3 387.34 | 3 544.83 | 3 885.87 | 4 386.91 | 4 945.49 | 5 864.90 | 4 720.74 | 4 425.75 | 3 950.49 | 4 039.27 | 4 265.65 | 4 302.18 | 4 699.53 | 4 670.50 | 4 229.98 | 3 931.08 | 3 640.57 | 3 737.29 | 3 747.06 | 3 420.92 | 2 892.35 | 2 551.06 | 2 456.10 |
| 1.1. | Cash inflows | 3 069.00 | 28.63 | - | - | - | - | - | 420.60 | - | - | - | - | 205.05 | - | - | - | - | - | - | - | - | - | 183.00 | 305.50 | - | - | - | - | - | - | - | - | - | - | - | 150.00 | - | - | - | - | - | - | - | - | - | - | - | - | 1 090.37 | - | - | - | - | - | - | - | - | - | - | - | 713.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 217.07 | - | - | - | - | - | - | - | - | - | - | - | - | 402.20 | - | - | - | - | - | - | - | - | - | - |
| 1.1.1. | including revenues from investment | - | - | - | - | - | - | - | - | - | - | - | - | 205.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 1.2. | Cash outflows | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.00 | 490.99 | 302.23 | 210.76 | 191.04 | 108.00 | 300.00 | - | 240.00 | 701.24 | - | - | 169.50 | 350.00 | - | - | - | - | - | - | - | 624.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00 | - | - | - | - | 200.00 | 200.00 | 402.20 | 260.00 | 350.00 | 710.67 | - | - | - | 390.00 | 390.00 | - | - |
| 1.3. | Exchange rate difference from revaluation of foreign currency assets | 1.73 | -17.08 | -13.85 | 1.04 | 0.47 | -13.42 | -16.15 | 43.65 | 54.57 | 13.59 | 88.59 | 366.27 | 631.11 | 5.94 | -152.07 | -75.21 | -121.31 | 40.37 | 44.84 | 3.48 | -108.82 | -55.91 | 53.49 | -12.33 | -7.25 | -59.37 | -41.11 | -14.58 | 8.96 | 28.91 | -1.40 | 3.76 | 29.33 | 28.73 | -7.14 | -30.14 | -4.97 | -14.42 | -7.29 | -2.82 | 0.15 | 0.98 | -11.86 | 37.30 | 51.59 | -33.85 | 11.75 | 9.75 | -38.83 | -56.59 | 20.15 | -1.34 | 128.60 | 31.57 | -58.33 | 25.99 | -52.98 | 33.95 | -27.19 | -21.21 | -9.70 | 3.44 | 15.80 | 44.25 | 12.98 | 105.00 | 36.10 | 31.56 | -42.77 | -1.77 | 91.25 | -25.57 | 211.02 | 77.34 | -26.74 | 18.09 | -113.08 | -89.34 | 158.21 | 75.05 | 157.49 | 341.04 | 501.04 | 558.58 | 919.41 | -644.17 | -294.99 | -475.26 | 88.78 | 226.38 | 236.53 | 597.35 | -29.03 | -180.52 | 51.10 | 420.16 | 96.72 | 9.77 | -326.14 | -138.57 | 48.71 | - 94.96 | 104.18 |
| 2 | Aggregate amount of the Reserve Fund at the end of the period | 3 070.73 | 3 082.28 | 3 068.43 | 3 069.47 | 3 069.94 | 3 056.52 | 3 040.37 | 3 504.62 | 3 559.19 | 3 572.78 | 3 661.37 | 4 027.64 | 4 863.80 | 4 869.74 | 4 117.67 | 3 551.47 | 3 127.93 | 2 957.54 | 2 811.34 | 2 706.82 | 2 298.00 | 2 242.09 | 2 238.58 | 1 830.51 | 1 823.26 | 1 763.89 | 1 553.28 | 1 188.70 | 1 197.66 | 1 226.57 | 1 225.17 | 1 228.93 | 1 258.26 | 1 286.99 | 1 279.85 | 775.21 | 770.24 | 755.82 | 748.53 | 745.71 | 745.86 | 746.84 | 734.98 | 772.28 | 823.87 | 790.02 | 801.77 | 811.52 | 1 863.06 | 1 806.47 | 1 826.62 | 1 825.28 | 1 953.88 | 1 985.45 | 1 927.12 | 1 953.11 | 1 900.13 | 1 934.08 | 1 906.89 | 1 885.68 | 2 589.45 | 2 592.89 | 2 608.69 | 2 652.94 | 2 665.92 | 2 770.92 | 2 807.02 | 2 838.58 | 2 795.81 | 2 794.04 | 2 885.29 | 2 859.72 | 3 070.74 | 3 148.08 | 3 121.33 | 3 139.42 | 3 026.34 | 2 937.00 | 3 095.21 | 3 387.34 | 3 544.83 | 3 885.87 | 4 386.91 | 4 945.49 | 5 864.90 | 4 720.74 | 4 425.75 | 3 950.49 | 4 039.27 | 4 265.65 | 4 302.18 | 4 699.53 | 4 670.50 | 4 229.98 | 3 931.08 | 3 640.57 | 3 737.29 | 3 747.06 | 3 420.92 | 2 892.35 | 2 551.06 | 2 456.10 | 2 560.28 |
| 2.1. | as percentages of GDP | 7.4% | 7.5% | 7.4% | 7.4% | 7.4% | 7.4% | 7.4% | 8.5% | 8.6% | 8.7% | 8.9% | 9.8% | 12.5% | 12.5% | 10.6% | 9.2% | 8.1% | 7.6% | 7.2% | 7.0% | 5.9% | 5.8% | 5.8% | 4.7% | 3.9% | 3.8% | 3.4% | 2.6% | 2.6% | 2.6% | 2.6% | 2.7% | 2.7% | 2.8% | 2.8% | 1.7% | 1.3% | 1.3% | 1.3% | 1.2% | 1.2% | 1.3% | 1.2% | 1.3% | 1.4% | 1.3% | 1.3% | 1.4% | 2.8% | 2.7% | 2.7% | 2.7% | 2.9% | 3.0% | 2.9% | 2.9% | 2.8% | 2.9% | 2.8% | 2.8% | 3.6% | 3.7% | 3.7% | 3.7% | 3.8% | 3.9% | 4.0% | 4.0% | 3.9% | 3.9% | 4.1% | 4.0% | 3.9% | 4.0% | 4.0% | 4.0% | 3.9% | 3.8% | 4.0% | 4.3% | 4.5% | 5.0% | 5.6% | 6.1% | 7.3% | 5.8% | 5.5% | 4.9% | 5.0% | 5.3% | 5.3% | 5.8% | 5.8% | 5.2% | 4.9% | 4.6% | 4.8% | 4.8% | 4.3% | 3.7% | 3.2% | 3.1% | 3.3% |
| 3 | As reference: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 3.1. | Aggregate amount of the Reserve Fund at the end of the period(in billions of US dollars) | 125.46 | 127.81 | 130.48 | 129.80 | 129.32 | 130.30 | 129.68 | 142.60 | 140.98 | 134.60 | 132.63 | 137.09 | 137.34 | 136.33 | 121.06 | 106.81 | 100.95 | 94.52 | 88.53 | 85.74 | 76.37 | 77.18 | 75.07 | 60.52 | 59.91 | 58.90 | 52.90 | 40.59 | 39.27 | 39.32 | 40.59 | 40.08 | 41.39 | 41.81 | 40.88 | 25.44 | 25.96 | 26.12 | 26.33 | 27.11 | 26.57 | 26.60 | 26.55 | 26.76 | 25.85 | 26.42 | 25.60 | 25.21 | 61.36 | 62.40 | 62.28 | 62.16 | 60.21 | 60.50 | 59.87 | 60.48 | 61.46 | 61.35 | 61.40 | 62.08 | 86.24 | 84.68 | 83.93 | 84.88 | 84.39 | 84.71 | 85.35 | 85.38 | 86.44 | 87.15 | 86.93 | 87.38 | 87.13 | 87.33 | 87.46 | 87.94 | 87.13 | 87.33 | 86.63 | 91.72 | 90.00 | 89.55 | 88.94 | 87.91 | 85.09 | 77.05 | 75.70 | 76.41 | 76.25 | 76.83 | 72.93 | 70.69 | 70.51 | 65.71 | 59.35 | 49.95 | 49.72 | 49.90 | 50.60 | 44.96 | 38.60 | 38.22 | 38.18 |
| 3.2. | Revenues from investment transferred to federal budget | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.99 | - | - | - | - | - | - | - | - | - | - | - | 15.95 | 0.03 | - | - | - | - | - | - | - | - | - | - | 15.50 | - | - | - | - | - | - | - | - | - | - | - | 11.92 | 5.17 | - | - | - | - | - | - | - | - | - | - | - | 50.48 | - | - | - | - | - | - | - | - | - | - | - | 15.89 | - | - | - | - | - | - | |||||||||||
| 3.3. | Accrued interest for relative period treated as investments return on balances on Federal Treasury's accounts with the Central Bank of the Russian Federation in foreign currencies | 4.17 | 21.64 | 25.86 | 20.08 | 12.37 | 15.02 | 32.80 | 48.18 | 76.02 | 110.36 | 143.40 | 186.20 | 0.32 | 10.49 | 22.25 | 22.89 | 26.18 | 27.07 | 32.91 | 40.80 | 43.98 | 45.54 | 53.04 | 47.91 | 1.18 | 5.74 | 5.60 | 7.09 | 10.38 | 12.29 | 14.01 | 17.11 | 16.71 | 17.70 | 17.69 | 16.58 | - 0.34 | - 0.36 | - 0.87 | 1.08 | 3.48 | 4.10 | 6.98 | 10.51 | 12.16 | 11.94 | 12.50 | 15.62 | 0.54 | 1.41 | 1.88 | 3.94 | 7.95 | 7.20 | 12.67 | 12.80 | 12.05 | 11.68 | 12.56 | 12.97 | - 1.56 | 2.83 | 4.68 | 5.73 | 2.77 | - 0.22 | 3.04 | 0.35 | 3.67 | 5.84 | 7.09 | 3.85 | 4.41 | 4.91 | 4.27 | 6.00 | 9.22 | 8.90 | 9.83 | 15.03 | 16.38 | 21.50 | 29.15 | 30.00 | 2.04 | - 4.13 | 2.14 | 0.88 | 2.97 | 2.30 | 4.00 | 3.48 | 11.35 | 10.38 | 9.70 | 7.67 | 5.09 | 9.14 | 9.41 | 8.35 | 8.97 | 17.13 | 17.23 |
| 4 | Currency composition of the funds on Federal Treasury's accounts with the Central Bank of the Russian Federation at the end of the period (in respective currency)** | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 4.1. | US dollars | 56.43 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 56.95 | 61.36 | 64.64 | 64.64 | 63.99 | 63.99 | 63.99 | 63.99 | 55.96 | 49.38 | 44.89 | 41.78 | 37.49 | 37.36 | 32.89 | 32.89 | 29.84 | 26.03 | 26.03 | 26.03 | 23.45 | 18.07 | 18.07 | 18.07 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 8.16 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 34.11 | 31.50 | 31.50 | 29.62 | 27.23 | 22.71 | 22.71 | 22.71 | 22.71 | 20.08 | 17.42 | 17.42 | 17.42 |
| 4.2. | euro | 38.21 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 41.56 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 45.66 | 39.63 | 34.67 | 31.44 | 29.22 | 26.20 | 26.10 | 23.07 | 23.07 | 21.03 | 18.30 | 18.30 | 18.30 | 16.41 | 12.42 | 12.42 | 12.42 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 6.82 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 26.62 | 24.39 | 20.26 | 20.26 | 20.26 | 20.26 | 17.95 | 15.61 | 15.61 | 15.61 |
| 4.3. | GB pounds | 6.31 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.90 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 9.65 | 8.41 | 7.41 | 6.78 | 6.36 | 5.78 | 5.76 | 5.15 | 5.15 | 4.75 | 4.21 | 4.21 | 4.21 | 3.82 | 3.04 | 3.04 | 3.04 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 1.17 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.02 | 4.73 | 4.73 | 4.46 | 4.11 | 3.44 | 3.44 | 3.44 | 3.44 | 3.03 | 2.62 | 2.62 | 2.62 |
| 4.4. | rubles | - | - | - | - | - | - | - | 180.60 | - | - | 0.02 | - | 205.05 | - | 0.06 | - | - | - | 105.30 | - | - | - | 137.25 | - | - | - | - | - | - | - | - | - | - | - | - | 150.00 | - | - | - | - | - | - | - | - | - | - | - | - | 1 090.37 | - | - | - | - | - | - | - | - | - | - | - | 713.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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