As of July 1, Amount of National Wealth Fund was USD 86.47 billion
OREANDA-NEWS. As of July 1, 2013, the aggregate amount of the National Wealth Fund was 2 828.23 billion rubles which is equivalent to USD 86.47 billion 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.
Incomes from placing the Fund’s financial resources on Vnesheconombank’s deposits in the amount of 1.56 billion rubles were transferred to the federal budget in June of 2013. The aggregate income from placing the Fund’s financial resources from January to June of 2013 was 15.17 billion rubles which is equivalent to 0.49 billion US dollars.
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 June 30, 2013, was a negative value of (-)0.01 billion US dollars, which is equivalent to (-)0.30 billion rubles. The exchange rate difference from recalculating balances of funds in the said accounts from January 1 to June 30, 2013 was a positive value of 128.70 billion rubles. The exchange rate difference from recalculating funds placed on Vnesheconombank’s deposits in US dollars was 14.61 billion rubles.
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