CBA balance sheet (Monetary Base)
cba.am| ACCOUNTS OF THE CENTRAL BANK OF ARMENIA (mln drams) |
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| 1. | Date | 2024-05-19 | 2024-05-18 | 2024-05-17 | 2024-05-16 | 2024-05-15 | 2024-05-14 |
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| 2. | Net international reserves (NIR) | 900,559.5 | 900,559.5 | 900,559.5 | 906,549.2 | 899,086.1 | 900,669.0 |
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| 3. | NDA | 788,152.0 | 788,152.0 | 788,152.0 | 800,580.7 | 797,517.1 | 625,161.9 |
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| 4. | Government | -417,794.9 | -417,794.9 | -417,794.9 | -404,019.8 | -401,306.2 | -387,888.2 |
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| 5. | Banks | 736,438.0 | 736,438.0 | 736,438.0 | 736,283.4 | 736,135.8 | 553,165.9 |
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| 5.1 | Repo transactions | 440,201.5 | 440,201.5 | 440,201.5 | 440,100.7 | 440,000.0 | 319,438.3 |
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| 5.1.1 | main refinancing instrument | 440,201.5 | 440,201.5 | 440,201.5 | 440,100.7 | 440,000.0 | 319,438.3 |
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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 (-) | - | - | - | - | - | -62,361.4 |
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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 | 469,508.9 | 469,508.9 | 469,508.9 | 468,317.1 | 462,687.4 | 459,884.2 |
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| 7. | MONETARY BASE | 1,688,711.5 | 1,688,711.5 | 1,688,711.5 | 1,707,130.0 | 1,696,603.2 | 1,525,831.0 |
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| 7.1 | Currency outside of the CBA | 859,751.4 | 859,751.4 | 859,751.4 | 860,317.0 | 862,214.8 | 865,240.9 |
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| 7.2 | Correspondent accounts (in AMD) | 381,144.6 | 381,144.6 | 381,144.6 | 398,458.7 | 390,820.0 | 223,920.5 |
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| 7.3 | Correspondent accounts (in FX) | 428,721.0 | 428,721.0 | 428,721.0 | 429,147.3 | 425,052.8 | 419,208.6 |
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| 7.4 | Other accounts of residents | 19,094.4 | 19,094.4 | 19,094.4 | 19,206.8 | 18,515.4 | 17,460.8 |
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| 7.4.1 | Other accounts (in AMD) | 15,594.1 | 15,594.1 | 15,594.1 | 15,609.6 | 15,603.6 | 14,184.8 |
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| 7.4.2 | Other accounts (in FX) | 3,500.2 | 3,500.2 | 3,500.2 | 3,597.2 | 2,911.8 | 3,275.9 |
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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.
