CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-05-12 | 2024-05-11 | 2024-05-10 | 2024-05-09 | 2024-05-08 | 2024-05-07 |
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| 2. | Net international reserves (NIR) | 905,201.7 | 905,201.7 | 905,201.7 | 908,686.2 | 908,686.2 | 906,519.4 |
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| 3. | NDA | 674,933.0 | 674,933.0 | 674,933.0 | 675,186.8 | 675,186.8 | 838,081.2 |
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| 4. | Government | -403,817.7 | -403,817.7 | -403,817.7 | -409,506.8 | -409,506.8 | -418,371.3 |
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| 5. | Banks | 612,622.0 | 612,622.0 | 612,622.0 | 619,282.8 | 619,282.8 | 790,801.6 |
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| 5.1 | Repo transactions | 319,146.1 | 319,146.1 | 319,146.1 | 319,000.0 | 319,000.0 | 490,566.2 |
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| 5.1.1 | main refinancing instrument | 319,146.1 | 319,146.1 | 319,146.1 | 319,000.0 | 319,000.0 | 390,566.2 |
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| 5.1.2 | long-term refinancing instrument | - | - | - | - | - | - |
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| 5.1.3 | fine tuning repo instrument | - | - | - | - | - | 100,000.0 |
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| 5.1.4 | Lombard repo | - | - | - | - | - | - |
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| 5.2 | CBA foreign currency swap (FX attraction) | - | - | - | - | - | - |
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| 5.3 | Deposits (-) | -2,000.3 | -2,000.3 | -2,000.3 | - | - | - |
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| 5.4 | Deposit auctions (-) | - | - | - | - | - | - |
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| 5.5 | Reverse repo (-) | - | - | - | - | - | - |
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| 5.6 | CBA foreign currency swap (FX allocation) (-) | - | - | - | - | - | - |
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| 5.7 | Securites issued by the CBA (-) | - | - | - | - | - | - |
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| 6. | Other items,net | 466,128.7 | 466,128.7 | 466,128.7 | 465,410.8 | 465,410.8 | 465,650.9 |
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| 7. | MONETARY BASE | 1,580,134.7 | 1,580,134.7 | 1,580,134.7 | 1,583,873.1 | 1,583,873.1 | 1,744,600.7 |
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| 7.1 | Currency outside of the CBA | 868,549.1 | 868,549.1 | 868,549.1 | 862,693.1 | 862,693.1 | 860,808.1 |
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| 7.2 | Correspondent accounts (in AMD) | 276,357.3 | 276,357.3 | 276,357.3 | 284,127.9 | 284,127.9 | 447,415.3 |
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| 7.3 | Correspondent accounts (in FX) | 418,332.2 | 418,332.2 | 418,332.2 | 418,538.6 | 418,538.6 | 417,497.4 |
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| 7.4 | Other accounts of residents | 16,895.9 | 16,895.9 | 16,895.9 | 18,513.4 | 18,513.4 | 18,879.7 |
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| 7.4.1 | Other accounts (in AMD) | 13,396.9 | 13,396.9 | 13,396.9 | 14,576.7 | 14,576.7 | 16,101.8 |
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| 7.4.2 | Other accounts (in FX) | 3,499.0 | 3,499.0 | 3,499.0 | 3,936.7 | 3,936.7 | 2,777.8 |
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*** NIR are calculated based on actual exchange rates.
** 2014-2018 NIR are calculated based on fixed exchange rates: 1 USD=310.00 AMD, 1 SDR=1.5147 USD, 1 EUR=1.3275 USD, 1 GBP=1.5313 USD, 1 RUB=0.0304 USD.
* 2013 - NIR are calculated based on fixed exchange rates: 1 USD=385.00 AMD, 1 SDR=1.5403 USD, 1 EUR=1.4182 USD, 1 GBP=1.4511 USD, 1 RUB=0.0341 USD.
