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1.1. Credits of RFCentral Bank to finance the Budget deficit

-175

0.0









-Received

0










-Repayment of principal of loan

175

0.0









1.2. Change of balanceof assets on Ruble accounts in banks

4708

0.2

635

0.0

-7505

-0.3





Balanceas of beginning of period

8452

0.4

5254

0.2







Balanceas of end of period

3744

0.2

4619

0.2







1.3. State short-termbonds

101121

4.5









-Mobilization of assets

284698

12.6









-Repayment of principal of loan

183577

8.1









1.4. Federal Loanbonds - variable coupon income

25839

1.1









-Mobilization of assets

34480

1.5









-Repayment of principal of loan

8641

0.4









1.5. Federal Loanbonds - constant coupon income

3800

0.2









-Mobilization of assets

3800

0.2









-Repayment of principal of loan

0

0.0









1.6. Savingloan

7328

0.3









-Mobilization of assets

10328

0.5









-Repayment of principal of loan

3000

0.1









1.7. Goldencertificates

0

0.0









-Mobilization of assets

0

0.0









-Repayment of principal of loan

0

0.0









1.8. State treasurybills

0

0.0









-Mobilization of assets

0

0.0









-Repayment of principal of loan

0

0.0









1.9. Treasurybonds

-6264

-0.3









-Mobilization of assets

0

0.0







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