CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-05-15 | 2024-05-14 | 2024-05-13 | 2024-05-12 | 2024-05-11 | 2024-05-10 |
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| 2. | Net international reserves (NIR) | 899,086.1 | 900,669.0 | 901,632.7 | 905,201.7 | 905,201.7 | 905,201.7 |
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| 3. | NDA | 797,517.1 | 625,161.9 | 646,555.5 | 674,933.0 | 674,933.0 | 674,933.0 |
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| 4. | Government | -401,306.2 | -387,888.2 | -393,439.6 | -403,817.7 | -403,817.7 | -403,817.7 |
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| 5. | Banks | 736,135.8 | 553,165.9 | 576,474.5 | 612,622.0 | 612,622.0 | 612,622.0 |
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| 5.1 | Repo transactions | 440,000.0 | 319,438.3 | 319,365.3 | 319,146.1 | 319,146.1 | 319,146.1 |
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| 5.1.1 | main refinancing instrument | 440,000.0 | 319,438.3 | 319,365.3 | 319,146.1 | 319,146.1 | 319,146.1 |
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| 5.1.2 | long-term refinancing instrument | - | - | - | - | - | - |
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| 5.1.3 | fine tuning repo instrument | - | - | - | - | - | - |
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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 (-) | - | -62,361.4 | -38,507.1 | -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 | 462,687.4 | 459,884.2 | 463,520.7 | 466,128.7 | 466,128.7 | 466,128.7 |
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| 7. | MONETARY BASE | 1,696,603.2 | 1,525,831.0 | 1,548,188.3 | 1,580,134.7 | 1,580,134.7 | 1,580,134.7 |
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| 7.1 | Currency outside of the CBA | 862,214.8 | 865,240.9 | 868,701.1 | 868,549.1 | 868,549.1 | 868,549.1 |
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| 7.2 | Correspondent accounts (in AMD) | 390,820.0 | 223,920.5 | 246,849.9 | 276,357.3 | 276,357.3 | 276,357.3 |
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| 7.3 | Correspondent accounts (in FX) | 425,052.8 | 419,208.6 | 416,514.1 | 418,332.2 | 418,332.2 | 418,332.2 |
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| 7.4 | Other accounts of residents | 18,515.4 | 17,460.8 | 16,123.1 | 16,895.9 | 16,895.9 | 16,895.9 |
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| 7.4.1 | Other accounts (in AMD) | 15,603.6 | 14,184.8 | 13,297.7 | 13,396.9 | 13,396.9 | 13,396.9 |
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| 7.4.2 | Other accounts (in FX) | 2,911.8 | 3,275.9 | 2,825.3 | 3,499.0 | 3,499.0 | 3,499.0 |
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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.
