OREANDA-NEWS. 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 January 31, 2014, was 3.79 billion rubles. In January of 2014, it was transferred to the federal budget.

As of February 1, 2014, the aggregate amount of the National Wealth Fund was 3 079.94 billion rubles which is equivalent to 87.39 billion US dollars including:
1) In separate accounts to record funds of the National Wealth Fund with the Bank of Russia:
* 24.58 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 January 31, 2014, was 0.10 billion US dollars, which is equivalent to 3.35 billion rubles.

The exchange rate difference from recalculating monetary resources of the Fund from January 1 to January 31, 2014 was 179.30 billion ruble including:
* balances in foreign exchange accounts with the Bank of Russia - 156.02 billion rubles;
* funds deposited with Vnesheconombank in US dollars - 15.73 billion rubles;
* funds placed in debt instruments of foreign states without placing demands on long-term credit ratings - 7.55 billion rubles.

In January of 2014, incomes from placing financial resources of the National Wealth Fund on Vnesheconombank's deposits in the amount of 6.89 billion rubles (which is equivalent of 0.21 billion US dollars) were transferred to the federal budget.