CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-06-11 | 2024-06-10 | 2024-06-10 | 2024-06-09 | 2024-06-08 | 2024-06-07 |
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| 2. | Net international reserves (NIR) | 928,162.7 | 913,737.6 | 913,737.6 | 916,309.4 | 916,309.4 | 916,309.4 |
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| 3. | NDA | 656,370.7 | 690,674.0 | 690,674.0 | 685,588.5 | 685,588.5 | 685,588.5 |
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| 4. | Government | -367,804.6 | -357,458.8 | -357,458.8 | -363,081.4 | -363,081.4 | -363,081.4 |
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| 5. | Banks | 558,751.9 | 582,289.5 | 582,289.5 | 584,499.6 | 584,499.6 | 584,499.6 |
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| 5.1 | Repo transactions | 300,411.9 | 300,343.3 | 300,343.3 | 300,137.3 | 300,137.3 | 300,137.3 |
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| 5.1.1 | main refinancing instrument | 300,411.9 | 300,343.3 | 300,343.3 | 300,137.3 | 300,137.3 | 300,137.3 |
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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 (-) | -43,157.9 | -19,503.5 | -19,503.5 | -17,003.1 | -17,003.1 | -17,003.1 |
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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 | 465,423.4 | 465,843.3 | 465,843.3 | 464,170.2 | 464,170.2 | 464,170.2 |
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| 7. | MONETARY BASE | 1,584,533.4 | 1,604,411.6 | 1,604,411.6 | 1,601,898.0 | 1,601,898.0 | 1,601,898.0 |
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| 7.1 | Currency outside of the CBA | 889,563.2 | 889,741.8 | 889,741.8 | 882,755.6 | 882,755.6 | 882,755.6 |
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| 7.2 | Correspondent accounts (in AMD) | 249,743.7 | 273,868.1 | 273,868.1 | 274,444.2 | 274,444.2 | 274,444.2 |
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| 7.3 | Correspondent accounts (in FX) | 428,512.1 | 424,163.1 | 424,163.1 | 425,922.8 | 425,922.8 | 425,922.8 |
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| 7.4 | Other accounts of residents | 16,714.2 | 16,638.4 | 16,638.4 | 18,775.3 | 18,775.3 | 18,775.3 |
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| 7.4.1 | Other accounts (in AMD) | 14,081.3 | 14,144.3 | 14,144.3 | 16,194.4 | 16,194.4 | 16,194.4 |
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| 7.4.2 | Other accounts (in FX) | 2,632.9 | 2,494.1 | 2,494.1 | 2,580.8 | 2,580.8 | 2,580.8 |
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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.
