CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-09-26 | 2024-09-25 | 2024-09-24 | 2024-09-23 | 2024-09-22 | 2024-09-21 |
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| 2. | Net international reserves (NIR) | 1,059,740.4 | 1,063,191.9 | 1,061,290.8 | 1,075,135.4 | 1,072,110.0 | 1,072,110.0 |
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| 3. | NDA | 826,936.6 | 828,116.1 | 636,675.5 | 622,511.8 | 626,001.9 | 626,001.9 |
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| 4. | Government | -524,471.6 | -525,093.9 | -526,267.4 | -541,226.6 | -535,893.9 | -535,893.9 |
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| 5. | Banks | 910,195.8 | 912,519.3 | 721,474.7 | 721,313.7 | 718,084.3 | 718,084.3 |
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| 5.1 | Repo transactions | 597,625.9 | 597,500.0 | 406,506.5 | 406,422.0 | 406,168.8 | 406,168.8 |
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| 5.1.1 | main refinancing instrument | 390,082.9 | 390,000.0 | 406,506.5 | 406,422.0 | 406,168.8 | 406,168.8 |
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| 5.1.2 | long-term refinancing instrument | - | - | - | - | - | - |
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| 5.1.3 | fine tuning repo instrument | 207,542.9 | 207,500.0 | - | - | - | - |
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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 (-) | -2,500.4 | - | - | - | - | - |
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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 | 441,212.4 | 440,690.8 | 441,468.1 | 442,424.6 | 443,811.4 | 443,811.4 |
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| 7. | MONETARY BASE | 1,886,677.1 | 1,891,308.1 | 1,697,966.3 | 1,697,647.2 | 1,698,112.0 | 1,698,112.0 |
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| 7.1 | Currency outside of the CBA | 923,749.2 | 925,112.0 | 929,197.5 | 933,541.9 | 938,139.3 | 938,139.3 |
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| 7.2 | Correspondent accounts (in AMD) | 494,354.4 | 494,522.9 | 296,474.6 | 289,652.1 | 289,813.1 | 289,813.1 |
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| 7.3 | Correspondent accounts (in FX) | 449,487.2 | 451,443.0 | 452,490.6 | 451,623.5 | 448,512.5 | 448,512.5 |
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| 7.4 | Other accounts of residents | 19,086.0 | 20,230.1 | 19,803.4 | 22,829.6 | 21,646.9 | 21,646.9 |
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| 7.4.1 | Other accounts (in AMD) | 14,560.4 | 14,801.2 | 16,441.3 | 19,555.1 | 17,666.5 | 17,666.5 |
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| 7.4.2 | Other accounts (in FX) | 4,525.6 | 5,428.8 | 3,362.1 | 3,274.4 | 3,980.3 | 3,980.3 |
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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.
