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5038

0.3





5038

0.3

0.8


4. Foreign credit resources granted toentities

8175

0.5





8175

0.5

1.3


5. Credit for conversion needs

169

0.0





169

0.0

0.0


6. Credit for investment needs

132

0.0





132

0.0

0.0


7. State credits to CIS countries

-585

0.0





-585

0.0

-0.1


TOTAL EXPENDITURES ANDLOANS MINUS REPAID

299815

18.1

241165

14.5

139015

8.4

650681

39.2

100.0


INCOMES AND GRANTS minusEXPENDITURES AND LOANS MINUS REPAID

-72938.4

-4.4

-5980

-0.4

0

0.0

-78917

-4.8



III. FINANCING











1. Domestic financing











1.1 Credits by RF Central Bank to finance theBudget deficit (net)

-1144.7

-0.1





-1145

-0.1

-1.5


1.2 Change of balances of Budget assets at bankaccounts in rubles

-2376.4

-0.1

71

0.0



-2305

-0.1

-2.9


1.3 State short-term bonds (GKOs)

51751.5

3.1





51752

3.1

65.6


Mobilization of assets

115438.0

7.0





115438

7.0

146.3


Repaymentof main debt

63686.5

3.8





63687

3.8

80.7


1.4 Saving loan (net)

1965.1

0.1





1965

0.1

2.5


1.5 Golden certificates (net)

-0.9

0.0





-1

0.0

0.0


1.6 State treasury bills (net)

-1501.6

-0.1





-1502

-0.1

-1.9


1.7 Treasury bonds (net)

-438.6

0.0





-439

0.0

-0.6


1.8 Other State securities (net)

-586.3

0.0

1059

0.1



507

0.0

0.6


1.9 Other domestic loans (net)

-92.8

0.0

4894

0.3



4767

0.3

6.0


TOTAL DOMESTICFINANCING

47575.4

2.9

6024

0.4



53599

3.2

67.9


2. External financing











2.1 Credits by international financial institutions(net)

29560.1

1.8





29560

1.8

37.5


2.2 Other foreign credits (net)

-6126.1

-0.4





-6126

-0.4

-7.8


2.3 Changes of balances of assets at bank accountsin foreign currency

1929.0

0.1

-45

0.0



1884

0.1

2.4


TOTALForeign FINANCING

25363.0

1.5

-45

0.0



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