CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-05-24 | 2024-05-23 | 2024-05-22 | 2024-05-21 | 2024-05-20 | 2024-05-19 |
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| 2. | Net international reserves (NIR) | 904,510.6 | 900,404.0 | 905,930.9 | 908,061.4 | 899,352.4 | 900,559.5 |
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| 3. | NDA | 732,772.4 | 716,135.1 | 769,055.6 | 756,687.4 | 765,768.3 | 788,152.0 |
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| 4. | Government | -436,762.5 | -449,655.6 | -448,935.4 | -448,396.6 | -439,412.6 | -417,794.9 |
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| 5. | Banks | 701,325.0 | 696,584.0 | 750,041.3 | 737,003.3 | 736,855.7 | 736,438.0 |
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| 5.1 | Repo transactions | 400,183.4 | 400,091.7 | 453,595.9 | 440,604.7 | 440,503.9 | 440,201.5 |
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| 5.1.1 | main refinancing instrument | 400,183.4 | 400,091.7 | 400,000.0 | 440,604.7 | 440,503.9 | 440,201.5 |
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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 | - | - | 53,595.9 | - | - | - |
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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 | 468,209.9 | 469,206.7 | 467,949.7 | 468,080.7 | 468,325.2 | 469,508.9 |
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| 7. | MONETARY BASE | 1,637,283.1 | 1,616,539.1 | 1,674,986.6 | 1,664,748.9 | 1,665,120.8 | 1,688,711.5 |
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| 7.1 | Currency outside of the CBA | 852,689.7 | 850,985.9 | 854,871.2 | 858,090.0 | 860,943.9 | 859,751.4 |
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| 7.2 | Correspondent accounts (in AMD) | 333,153.3 | 318,866.5 | 366,405.8 | 350,874.7 | 350,921.1 | 381,144.6 |
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| 7.3 | Correspondent accounts (in FX) | 424,866.3 | 427,038.8 | 431,465.3 | 435,610.6 | 431,981.4 | 428,721.0 |
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| 7.4 | Other accounts of residents | 26,573.6 | 19,647.7 | 22,244.3 | 20,173.5 | 21,274.3 | 19,094.4 |
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| 7.4.1 | Other accounts (in AMD) | 23,383.9 | 16,973.7 | 19,541.3 | 16,867.0 | 17,824.6 | 15,594.1 |
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| 7.4.2 | Other accounts (in FX) | 3,189.7 | 2,674.0 | 2,702.9 | 3,306.5 | 3,449.6 | 3,500.2 |
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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.
