As of December 1, Amount of National Wealth Fund was USD 79.97 billion
OREANDA-NEWS. As of December 1, 2014, the aggregate amount of the National Wealth Fund was 3 944.12 billion rubles which is equivalent to 79.97 billion US dollars including:
1) In separate accounts to record funds of the National Wealth Fund with the Bank of Russia:
* 24.42 billion US dollars;
* 23.97 billion euros;
* 4.35 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.
4) 239.04 billion rubles were placed in preferred shares of credit institutions.
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 November 30, 2014, was 0.43 billion US dollars, which is equivalent to 21.28 billion rubles.
The exchange rate difference from recalculating monetary resources of the Fund from January 1 to November 30, 2014 was1 055.9 billion rubles including:
* balances in foreign exchange accounts with the Bank of Russia – 902..36 billion rubles;
* funds deposited with Vnesheconombank in US dollars – 103.77 billion rubles;
* funds placed in debt instruments of foreign states under a separate decision of the Russian Government without placing demands on long-term credit ratings – 49.78 billion rubles.
The aggregate income from placing financial resources of the Fund on Vnesheconombank’s deposits from January to November of 2014 was 22.01 billion rubles, which is equivalent to 1.22 billion US dollars.
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