The section provides up-to-date information about movement of funds of the National Fund and acquisition of financial assets. Including:
– transfers from the National Fund: data about amounts allocated from the fund to finance the state budget;
– other transactions: information about other financial transactions, including acquisition of assets and sale of currency;
– financial instruments of Kazakhstan’s issuers: information about acquisition by the fund of debt and equity instruments of Kazakhstan’s companies.
Data is updated on a monthly basis, and it makes possible to track changes and analyze activities of the National Fund.
Operations of the National Fund
|
Period |
Transfer from the National Fund |
Other operations |
Sales volume |
|
|
bln. KZT |
bln. KZT |
mln. USD |
bln. KZT (equivalent)) |
|
|
January 2024 |
600 |
1 050 |
473 |
|
|
February 2024 |
400 |
609 |
274 |
|
|
March 2024 |
450 |
748 |
336 |
|
|
April 2024 |
500 |
1 056 |
471 |
|
|
May 2024 |
500 |
800 |
354 |
|
|
June 2024 |
299 |
20 |
420 |
191 |
|
July 2024 |
250 |
467* |
1 491** |
707 |
|
August 2024 |
450 |
546 |
261 |
|
|
September 2024 |
570 |
6 |
945 |
454 |
|
October 2024 |
640 |
12 |
1 340 |
651 |
|
November 2024 |
635 |
19 |
1 260 |
625 |
|
December 2024 |
306 | 181 | 900 | 469 |
* within the framework of the decision of the Government of the Republic of Kazakhstan to purchase shares of NAC Kazatomprom JSC into the National Fund
** about USD 506 million - as part of sales on the foreign exchange market, about USD 984.8 million - sale of foreign exchange assets of the National Fund to the gold and foreign exchange reserves of the National Bank as part of the purchases of shares of NAC Kazatomprom JSC
Financial instruments of kazakhstani issuers in the National fund
|
Period |
National Fund tenge account balance |
Debt instruments |
Equity instruments |
||
|
At face value |
At fair value |
At purchase price |
At fair value |
||
|
bln. KZT |
bln. KZT |
||||
|
January 2024 |
42 |
3 072 |
1 065 |
1 300 |
1 440 |
|
February 2024 |
70 |
3 072 |
1 073 |
1 300 |
1 465 |
|
March 2024 |
35 |
3 072 |
1 081 |
1 300 |
1 477 |
|
April 2024 |
72 |
3 072 |
1 081 |
1 300 |
1 587 |
|
May 2024 |
65 |
3 072 |
1 089 |
1 300 |
1 559 |
|
June 2024 |
22 |
3 092 |
1 103 |
1 300 |
1 548 |
|
July 2024 |
44 |
3 092 |
1 106 |
1 767 |
2 215 |
|
August 2024 |
60 |
3 092 |
1 114 |
1 767 |
2 296 |
| September 2024 | 32 | 3 098 | 1 128 | 1 767 | 2 234 |
| October 2024 | 66 | 3 110 | 1 137 | 1 767 | 2 254 |
| November 2024 | 151 | 3 129 | 1 161 | 1 767 | 2 268 |
| December 2024 | 210 | 3 310 | 1 281 | 1 767 | 2 380 |
*the operations of the National Fund are reflected by the trade date
**the foreign currency assets of the National Fund are displayed in a separate section within International Reserves and foreign currency assets of the National Fund of Republic of Kazakhstan
***archived data on the operations of the National Fund are available at the link