CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-06-07 | 2024-06-06 | 2024-06-05 | 2024-06-04 | 2024-06-03 | 2024-06-02 |
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| 2. | Net international reserves (NIR) | 916,309.4 | 915,376.8 | 917,173.3 | 917,429.0 | 917,956.2 | 926,822.1 |
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| 3. | NDA | 685,588.5 | 696,914.4 | 695,792.4 | 770,577.5 | 738,154.5 | 714,077.2 |
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| 4. | Government | -363,081.4 | -367,235.9 | -368,114.9 | -379,778.0 | -411,819.3 | -437,181.5 |
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| 5. | Banks | 584,499.6 | 599,669.0 | 599,552.7 | 685,028.1 | 684,424.0 | 684,017.0 |
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| 5.1 | Repo transactions | 300,137.3 | 300,068.6 | 300,000.0 | 385,523.0 | 385,434.9 | 385,170.5 |
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| 5.1.1 | main refinancing instrument | 300,137.3 | 300,068.6 | 300,000.0 | 360,494.2 | 360,411.9 | 360,164.7 |
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| 5.1.2 | long-term refinancing instrument | - | - | - | - | - | - |
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| 5.1.3 | fine tuning repo instrument | - | - | - | 25,028.7 | 25,023.0 | 25,005.7 |
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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 (-) | -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 | 464,170.2 | 464,481.2 | 464,354.7 | 465,327.4 | 465,549.8 | 467,241.7 |
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| 7. | MONETARY BASE | 1,601,898.0 | 1,612,291.2 | 1,612,965.7 | 1,688,006.6 | 1,656,110.8 | 1,640,899.4 |
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| 7.1 | Currency outside of the CBA | 882,755.6 | 875,538.0 | 870,524.5 | 865,854.5 | 861,668.7 | 855,915.5 |
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| 7.2 | Correspondent accounts (in AMD) | 274,444.2 | 294,688.0 | 298,689.4 | 378,947.2 | 347,539.3 | 326,487.0 |
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| 7.3 | Correspondent accounts (in FX) | 425,922.8 | 424,259.2 | 425,310.5 | 424,819.3 | 428,587.6 | 440,339.0 |
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| 7.4 | Other accounts of residents | 18,775.3 | 17,805.9 | 18,441.2 | 18,385.3 | 18,315.0 | 18,157.6 |
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| 7.4.1 | Other accounts (in AMD) | 16,194.4 | 15,067.9 | 15,603.7 | 15,688.9 | 15,462.5 | 15,208.8 |
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| 7.4.2 | Other accounts (in FX) | 2,580.8 | 2,737.9 | 2,837.4 | 2,696.3 | 2,852.5 | 2,948.8 |
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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.
