CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-06-19 | 2024-06-18 | 2024-06-17 | 2024-06-16 | 2024-06-15 | 2024-06-14 |
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| 2. | Net international reserves (NIR) | 956,419.2 | 954,795.0 | 939,895.1 | 942,500.6 | 942,500.6 | 942,500.6 |
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| 3. | NDA | 729,980.4 | 705,342.4 | 743,611.5 | 745,918.7 | 745,918.7 | 745,918.7 |
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| 4. | Government | -440,771.3 | -409,786.4 | -390,767.9 | -392,458.8 | -392,458.8 | -392,458.8 |
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| 5. | Banks | 705,017.7 | 669,462.1 | 669,332.1 | 670,295.5 | 670,295.5 | 670,295.5 |
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| 5.1 | Repo transactions | 404,000.0 | 368,492.3 | 368,410.2 | 368,164.1 | 368,164.1 | 368,164.1 |
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| 5.1.1 | main refinancing instrument | 404,000.0 | 368,492.3 | 368,410.2 | 368,164.1 | 368,164.1 | 368,164.1 |
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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 (-) | - | - | - | - | - | - |
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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 | 465,733.9 | 445,666.7 | 465,047.3 | 468,082.0 | 468,082.0 | 468,082.0 |
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| 7. | MONETARY BASE | 1,686,399.6 | 1,660,137.5 | 1,683,506.7 | 1,688,419.3 | 1,688,419.3 | 1,688,419.3 |
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| 7.1 | Currency outside of the CBA | 887,285.4 | 889,505.2 | 890,811.5 | 889,639.6 | 889,639.6 | 889,639.6 |
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| 7.2 | Correspondent accounts (in AMD) | 325,198.6 | 298,998.1 | 327,319.1 | 328,355.2 | 328,355.2 | 328,355.2 |
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| 7.3 | Correspondent accounts (in FX) | 454,897.7 | 453,547.8 | 447,558.8 | 448,837.3 | 448,837.3 | 448,837.3 |
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| 7.4 | Other accounts of residents | 19,017.8 | 18,086.2 | 17,817.2 | 21,587.1 | 21,587.1 | 21,587.1 |
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| 7.4.1 | Other accounts (in AMD) | 16,291.7 | 15,355.6 | 15,441.1 | 19,564.9 | 19,564.9 | 19,564.9 |
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| 7.4.2 | Other accounts (in FX) | 2,726.0 | 2,730.5 | 2,376.0 | 2,022.2 | 2,022.2 | 2,022.2 |
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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.
