OREANDA-NEWS. As of June 1, 2015, the aggregate amount of the National Wealth Fund was 4 018.51 billion rubles which is equivalent to 75.86 billion US dollars including:
1) In separate accounts to record funds of the National Wealth Fund with the Bank of Russia:
* 20.98 billion US dollars;
* 21.99 billion euros;
* 4.03 billion pounds sterlings;
2) 195.03 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) in bonds of Russian issuers related to implementing infrastructure projects, a list of which is approved by the Russian Government - 112.63billion rubles and 1.21 billion US dollars;
5) in preferred shares of credit institutions - 278.99 billion rubles;
6) on deposits of OJSC Bank VTB and Bank GPB (JSC) in order to fund infrastructure projects a list of which is approved by the Russian Government - 164.43 billion rubles.

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 May 31, 2015, was 0.04 billion US dollars, which is equivalent to 1.99 billion rubles. The exchange rate difference from recalculating monetary resources of the Fundfrom January 1 to May 31, 2015 was a negative value of (-) 360.14 billion rubles including:
* balances in foreign exchange accounts with the Bank of Russia - (-)318.67 billion rubles;
* funds deposited with Vnesheconombank in US dollars -(-) 20.55 billion rubles;
* funds placed in debt instruments of foreign states without placing demands on long-term credit ratings -(-)9.86 billion rubles.
* foreign-currency denominated bonds of Russian issuers related to implementing infrastructure projects, a list of which is approved by the Russian Government - (-)11.06 billion rubles.

The aggregate income from placing financial resources of the Fund on Vnesheconombank's and Bank VTB's deposits from January to May of 2015 was 8.32 billion rubles which is equivalent to 0.14 billion US dollars.