As of December 1, Amount of National Wealth Fund was USD 88.63 billion
OREANDA-NEWS. As of January 1, 2014, the aggregate amount of the National Wealth Fund was 2 900.64 billion rubles which is equivalent to 88.63 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.
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.
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 December 31, 2013, was 0.08 billion US dollars, which is equivalent to 2.74 billion rubles.
The exchange rate difference from recalculating monetary resources of the Fund from January 1 to December 31, 2013 was 216.02 billion ruble including:
* balances in foreign exchange accounts with the Bank of Russia - 201.94 billion rubles;
* funds deposited with Vnesheconombank in US dollars - 14.74 billion rubles;
* funds placed in debt instruments of foreign states without placing demands on long-term credit ratings - (-) 0.66 billion rubles.
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