CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-04-25 | 2024-04-24 | 2024-04-23 | 2024-04-22 | 2024-04-21 | 2024-04-20 |
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| 2. | Net international reserves (NIR) | 902,694.9 | 909,917.4 | 909,917.4 | 910,806.6 | 911,876.1 | 911,876.1 |
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| 3. | NDA | 669,440.0 | 575,935.0 | 575,935.0 | 594,262.6 | 651,547.1 | 651,547.1 |
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| 4. | Government | -607,799.4 | -613,899.6 | -613,899.6 | -606,838.4 | -512,765.9 | -512,765.9 |
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| 5. | Banks | 805,314.2 | 718,998.2 | 718,998.2 | 731,787.9 | 698,071.8 | 698,071.8 |
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| 5.1 | Repo transactions | 506,800.0 | 420,554.6 | 420,554.6 | 434,462.1 | 390,184.8 | 390,184.8 |
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| 5.1.1 | main refinancing instrument | 475,000.0 | 390,554.6 | 390,554.6 | 390,462.1 | 390,184.8 | 390,184.8 |
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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 | 31,800.0 | 30,000.0 | 30,000.0 | 44,000.0 | - | - |
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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 | 471,925.2 | 470,836.3 | 470,836.3 | 469,313.1 | 466,241.3 | 466,241.3 |
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| 7. | MONETARY BASE | 1,572,134.9 | 1,485,852.5 | 1,485,852.5 | 1,505,069.3 | 1,563,423.3 | 1,563,423.3 |
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| 7.1 | Currency outside of the CBA | 848,397.9 | 852,859.6 | 852,859.6 | 857,194.2 | 859,847.2 | 859,847.2 |
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| 7.2 | Correspondent accounts (in AMD) | 284,022.0 | 189,160.3 | 189,160.3 | 202,189.9 | 263,300.9 | 263,300.9 |
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| 7.3 | Correspondent accounts (in FX) | 418,960.0 | 424,572.8 | 424,572.8 | 423,368.4 | 422,284.6 | 422,284.6 |
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| 7.4 | Other accounts of residents | 20,754.9 | 19,259.6 | 19,259.6 | 22,316.7 | 17,990.5 | 17,990.5 |
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| 7.4.1 | Other accounts (in AMD) | 17,793.0 | 16,260.1 | 16,260.1 | 19,337.8 | 14,534.6 | 14,534.6 |
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| 7.4.2 | Other accounts (in FX) | 2,961.8 | 2,999.4 | 2,999.4 | 2,978.9 | 3,455.8 | 3,455.8 |
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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.
