Aggregate amount of the National wealth fund

*An aggregate amount of the National wealth fund is made of balances on Federal Treasury’s accounts with the Central Bank of the Russian Federation in rubles and foreign currencies and placement of the funds on deposits with Vnesheconombank. The exchange rates of foreign currencies and cross rates for the calculation purposes on each date are official exchange rate of foreign currencies against ruble set by the Central Bank of the Russian Federation on date previous to report date and cross rates calculated by use of mentioned official exchange rates.

The accrued interest for relative period treated as investments return on balances on the foreign currency accounts with the Central Bank of the Russian Federation and on deposits with Vnesheconombank are not included.