As of October 1, Amount of Reserve Fund was USD 90.0 billion
OREANDA-NEWS. As of October 1, 2014 the aggregate amount of the Reserve Fund was 3 544.83 billion rubles which is equivalent to 90.00 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 September 30, 2014 was0.42 billion US dollars, which is equivalent to 16.38 billion rubles. The exchange rate difference from recalculating balances of funds in the said accounts for a period from January 1 to September 30, 2014 was 468.04 billion rubles.
Комментарии