|
January 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 08.01.2021 |
481,920,201.8 |
75,711,299.0 |
120,241,809.8 |
3,757,072.3 |
| 11.01.2021 |
479,291,748.3 |
75,744,447.0 |
120,464,910.0 |
3,757,072.3 |
| 12.01.2021 |
476,658,182.3 |
75,755,496.0 |
120,851,310.3 |
7,757,072.3 |
| 13.01.2021 |
477,068,310.9 |
75,600,836.0 |
121,184,810.6 |
7,250,153.7 |
| 14.01.2021 |
471,939,708.0 |
75,611,915.0 |
120,853,610.3 |
7,250,153.7 |
| 15.01.2021 |
472,211,717.0 |
75,622,995.0 |
120,182,009.7 |
7,350,153.7 |
| 18.01.2021 |
475,538,328.7 |
75,656,234.0 |
120,103,809.7 |
7,350,153.7 |
| 19.01.2021 |
476,847,304.9 |
75,667,313.0 |
119,441,409.1 |
7,350,153.7 |
| 20.01.2021 |
472,916,358.4 |
75,678,393.0 |
119,413,809.0 |
7,350,153.7 |
| 21.01.2021 |
476,400,832.1 |
75,689,472.0 |
119,344,809.0 |
7,350,153.7 |
| 22.01.2021 |
477,507,873.6 |
75,700,552.0 |
119,241,308.9 |
7,350,153.7 |
| 25.01.2021 |
478,208,891.0 |
75,733,791.0 |
119,222,908.9 |
7,350,153.7 |
| 26.01.2021 |
477,722,213.4 |
75,744,870.0 |
119,199,908.8 |
7,350,153.7 |
| 27.01.2021 |
478,047,925.1 |
75,600,836.0 |
119,176,908.8 |
7,505,267.7 |
| 29.01.2021 |
481,144,730.1 |
75,622,995.0 |
119,202,208.8 |
7,505,267.7 |
|
|
|
|
|
February 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.02.2021 |
485,505,439.9 |
75,656,234.0 |
119,343,520.8 |
7,505,319.6 |
| 02.02.2021 |
486,349,984.7 |
75,667,313.0 |
119,417,121.5 |
7,156,381.3 |
| 03.02.2021 |
486,333,050.0 |
75,678,393.0 |
119,635,623.5 |
7,156,381.3 |
| 04.02.2021 |
486,366,328.5 |
75,689,472.0 |
119,739,124.5 |
7,156,381.3 |
| 05.02.2021 |
484,941,499.2 |
75,700,552.0 |
119,861,025.6 |
7,156,381.3 |
| 08.02.2021 |
487,001,773.2 |
75,733,791.0 |
120,015,127.1 |
6,406,275.1 |
| 09.02.2021 |
486,968,764.0 |
75,744,870.0 |
120,199,128.8 |
6,456,275.1 |
| 10.02.2021 |
555,522,347.9 |
0.0 |
120,321,030.0 |
13,798,013.6 |
| 11.02.2021 |
556,153,864.1 |
0.0 |
120,537,232.0 |
13,798,013.6 |
| 12.02.2021 |
555,340,207.6 |
0.0 |
120,585,532.4 |
13,798,013.6 |
| 15.02.2021 |
555,792,693.2 |
0.0 |
120,659,133.1 |
13,506,944.5 |
| 16.02.2021 |
556,188,562.7 |
0.0 |
120,732,733.8 |
13,506,944.5 |
| 17.02.2021 |
543,467,138.5 |
0.0 |
120,597,032.6 |
25,539,975.5 |
| 18.02.2021 |
543,270,438.0 |
0.0 |
120,599,332.6 |
25,539,975.5 |
| 19.02.2021 |
544,168,796.4 |
0.0 |
120,631,532.9 |
25,539,975.5 |
| 22.02.2021 |
543,971,070.2 |
0.0 |
120,774,134.2 |
25,539,975.5 |
| 23.02.2021 |
544,209,231.8 |
0.0 |
120,925,935.6 |
25,539,975.5 |
| 24.02.2021 |
543,243,903.1 |
0.0 |
121,084,637.1 |
25,539,975.5 |
| 25.02.2021 |
543,380,045.7 |
0.0 |
121,204,238.3 |
25,589,975.5 |
| 26.02.2021 |
542,586,403.4 |
0.0 |
121,431,940.4 |
25,589,975.5 |
|
|
|
|
|
March 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.03.2021 |
544,580,331.0 |
0.0 |
121,527,176.5 |
25,599,328.4 |
| 02.03.2021 |
544,225,693.6 |
0.0 |
121,294,872.5 |
23,326,472.1 |
| 03.03.2021 |
544,569,504.3 |
0.0 |
120,979,767.1 |
23,326,472.1 |
| 04.03.2021 |
544,019,613.4 |
0.0 |
120,747,463.2 |
23,326,472.1 |
| 05.03.2021 |
543,951,016.9 |
0.0 |
120,857,865.1 |
21,776,376.1 |
| 09.03.2021 |
544,408,535.8 |
0.0 |
120,818,764.4 |
21,826,376.1 |
| 10.03.2021 |
543,967,650.3 |
0.0 |
120,965,966.9 |
21,826,376.1 |
| 11.03.2021 |
543,837,108.4 |
0.0 |
121,069,468.7 |
21,826,376.1 |
| 12.03.2021 |
544,796,448.5 |
0.0 |
121,184,470.6 |
26,826,376.1 |
| 15.03.2021 |
544,981,929.6 |
0.0 |
121,223,571.3 |
26,826,376.1 |
| 16.03.2021 |
545,093,556.6 |
0.0 |
121,370,773.8 |
26,826,376.1 |
| 17.03.2021 |
544,802,213.1 |
0.0 |
121,370,773.8 |
25,856,248.1 |
| 18.03.2021 |
545,311,982.3 |
0.0 |
121,308,672.8 |
25,856,248.1 |
| 19.03.2021 |
545,418,842.0 |
0.0 |
121,412,174.5 |
25,835,205.1 |
| 22.03.2021 |
544,660,110.6 |
0.0 |
121,386,874.1 |
25,835,205.1 |
| 23.03.2021 |
545,747,355.8 |
0.0 |
121,469,675.5 |
25,835,205.1 |
| 24.03.2021 |
544,900,726.1 |
0.0 |
121,515,676.3 |
25,835,205.1 |
| 25.03.2021 |
547,017,757.8 |
0.0 |
121,598,477.7 |
25,835,205.1 |
| 26.03.2021 |
545,292,369.9 |
0.0 |
121,784,780.9 |
25,835,205.1 |
| 29.03.2021 |
545,237,175.0 |
0.0 |
121,920,483.2 |
25,835,205.1 |
| 30.03.2021 |
544,086,015.1 |
0.0 |
122,063,085.7 |
25,835,205.1 |
| 31.03.2021 |
545,205,811.0 |
0.0 |
122,172,223.3 |
25,856,297.4 |
|
|
|
|
|
April 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.04.2021 |
544,920,618.7 |
0.0 |
122,395,329.0 |
25,322,791.2 |
| 02.04.2021 |
545,332,472.9 |
0.0 |
122,632,235.0 |
25,322,791.2 |
| 05.04.2021 |
544,396,399.4 |
0.0 |
122,786,339.0 |
25,322,791.2 |
| 06.04.2021 |
544,698,897.9 |
0.0 |
123,078,446.4 |
25,212,883.8 |
| 07.04.2021 |
545,412,888.1 |
0.0 |
123,416,555.1 |
25,212,883.8 |
| 08.04.2021 |
544,967,437.0 |
0.0 |
123,595,959.7 |
25,812,883.8 |
| 09.04.2021 |
545,497,849.5 |
0.0 |
122,542,532.7 |
25,812,883.8 |
| 12.04.2021 |
546,058,203.8 |
0.0 |
121,466,105.2 |
25,812,883.8 |
| 13.04.2021 |
546,492,762.5 |
0.0 |
119,471,954.2 |
17,708,591.8 |
| 14.04.2021 |
546,222,488.7 |
0.0 |
119,451,253.7 |
17,318,945.2 |
| 15.04.2021 |
546,330,336.2 |
0.0 |
119,879,064.7 |
17,318,945.2 |
| 16.04.2021 |
549,624,439.0 |
0.0 |
120,109,070.5 |
17,318,945.2 |
| 19.04.2021 |
548,905,991.0 |
0.0 |
120,111,370.6 |
17,297,940.2 |
| 20.04.2021 |
548,881,428.8 |
0.0 |
120,037,768.7 |
17,297,940.2 |
| 21.04.2021 |
548,609,983.3 |
0.0 |
120,115,970.7 |
17,297,940.2 |
| 22.04.2021 |
548,169,826.9 |
0.0 |
120,118,270.8 |
17,297,940.2 |
| 23.04.2021 |
547,525,106.9 |
0.0 |
120,037,768.7 |
17,297,940.2 |
| 26.04.2021 |
547,779,834.5 |
0.0 |
119,708,860.3 |
17,297,940.2 |
| 27.04.2021 |
547,585,275.1 |
0.0 |
119,669,759.3 |
939,998.2 |
| 28.04.2021 |
546,621,413.7 |
0.0 |
119,559,356.5 |
939,998.2 |
| 29.04.2021 |
534,494,834.8 |
0.0 |
119,747,961.3 |
3,723,080.2 |
| 30.04.2021 |
533,839,308.0 |
0.0 |
119,762,745.8 |
3,731,535.6 |
|
|
|
|
|
May 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 03.05.2021 |
532,138,873.1 |
0.0 |
119,748,945.3 |
3,731,535.6 |
| 04.05.2021 |
532,468,995.6 |
0.0 |
119,806,447.2 |
3,731,535.6 |
| 05.05.2021 |
533,910,560.1 |
0.0 |
119,843,248.5 |
3,731,535.6 |
| 06.05.2021 |
534,220,814.5 |
0.0 |
119,937,551.7 |
3,118,145.5 |
| 07.05.2021 |
533,852,368.0 |
0.0 |
120,084,756.6 |
2,861,447.2 |
| 10.05.2021 |
535,587,789.8 |
0.0 |
120,149,158.8 |
2,861,447.2 |
| 11.05.2021 |
534,107,430.5 |
0.0 |
120,087,056.7 |
2,861,447.2 |
| 12.05.2021 |
534,296,954.1 |
0.0 |
120,126,158.0 |
2,861,447.2 |
| 13.05.2021 |
534,550,852.5 |
0.0 |
120,317,064.5 |
2,861,447.2 |
| 14.05.2021 |
537,160,688.2 |
0.0 |
120,174,459.7 |
2,861,447.2 |
| 17.05.2021 |
536,973,470.4 |
0.0 |
120,043,355.2 |
2,861,447.2 |
| 18.05.2021 |
538,414,173.5 |
-30,651,267.0 |
119,960,552.4 |
3,203,696.1 |
| 19.05.2021 |
536,648,522.3 |
-30,657,983.0 |
119,769,646.0 |
2,229,647.1 |
| 20.05.2021 |
508,446,281.3 |
0.0 |
119,774,246.1 |
446,745.1 |
| 21.05.2021 |
508,927,072.8 |
0.0 |
119,728,244.6 |
446,745.1 |
| 24.05.2021 |
509,664,125.6 |
0.0 |
119,737,444.9 |
446,745.1 |
| 25.05.2021 |
510,139,552.4 |
0.0 |
119,735,144.8 |
446,745.1 |
| 26.05.2021 |
510,638,509.3 |
0.0 |
119,760,445.7 |
446,745.1 |
| 27.05.2021 |
511,332,928.0 |
0.0 |
119,783,446.5 |
446,745.1 |
| 31.05.2021 |
512,442,753.5 |
0.0 |
119,745,365.5 |
446,762.7 |
|
|
|
|
|
June 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.06.2021 |
511,202,950.0 |
0.0 |
119,759,166.1 |
4,144.6 |
| 02.06.2021 |
514,149,288.4 |
0.0 |
119,759,166.1 |
54,144.6 |
| 03.06.2021 |
513,185,177.9 |
0.0 |
119,655,661.7 |
54,144.6 |
| 04.06.2021 |
513,081,050.3 |
0.0 |
119,614,260.0 |
54,144.6 |
| 07.06.2021 |
513,163,987.8 |
0.0 |
119,611,959.9 |
54,144.6 |
| 08.06.2021 |
513,632,756.3 |
0.0 |
119,565,957.9 |
54,144.6 |
| 09.06.2021 |
512,599,074.0 |
0.0 |
119,506,155.4 |
54,144.6 |
| 10.06.2021 |
511,713,204.1 |
0.0 |
119,439,452.6 |
54,144.6 |
| 11.06.2021 |
512,104,953.1 |
0.0 |
119,285,346.1 |
54,144.6 |
| 14.06.2021 |
512,377,516.2 |
0.0 |
118,912,730.3 |
54,144.6 |
| 15.06.2021 |
507,673,412.9 |
0.0 |
118,611,417.6 |
173,120.1 |
| 16.06.2021 |
505,932,230.2 |
-30,651,267.0 |
118,425,109.7 |
173,120.1 |
| 17.06.2021 |
504,151,840.2 |
-30,657,983.0 |
118,250,302.3 |
173,120.1 |
| 18.06.2021 |
503,271,256.2 |
0.0 |
118,162,898.6 |
156,293.1 |
| 21.06.2021 |
503,738,394.1 |
0.0 |
118,061,694.3 |
156,293.1 |
| 22.06.2021 |
504,403,305.8 |
0.0 |
118,011,092.2 |
156,293.1 |
| 23.06.2021 |
504,009,648.0 |
0.0 |
117,767,281.9 |
156,293.1 |
| 24.06.2021 |
503,863,399.8 |
0.0 |
116,821,941.9 |
156,293.1 |
| 25.06.2021 |
504,663,203.2 |
0.0 |
114,862,259.0 |
156,293.1 |
| 28.06.2021 |
505,787,196.0 |
0.0 |
114,275,734.2 |
156,293.1 |
| 29.06.2021 |
505,893,653.2 |
0.0 |
113,939,920.0 |
156,293.1 |
| 30.06.2021 |
505,225,570.6 |
0.0 |
114,053,561.9 |
156,294.0 |
|
|
|
|
|
July 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.07.2021 |
506,293,794.1 |
0.0 |
114,048,961.7 |
156,294.0 |
| 02.07.2021 |
505,165,013.4 |
0.0 |
113,968,457.6 |
156,294.0 |
| 06.07.2021 |
505,544,689.7 |
0.0 |
113,991,458.8 |
156,294.0 |
| 07.07.2021 |
505,422,527.8 |
0.0 |
113,904,054.3 |
156,294.0 |
| 08.07.2021 |
505,588,599.3 |
0.0 |
113,943,156.3 |
156,294.0 |
| 09.07.2021 |
505,665,722.1 |
0.0 |
113,680,061.0 |
8,417.8 |
| 12.07.2021 |
505,946,178.7 |
0.0 |
113,705,284.0 |
8,417.8 |
| 13.07.2021 |
506,042,216.6 |
0.0 |
113,769,488.0 |
8,417.8 |
| 14.07.2021 |
641,706,355.2 |
0.0 |
113,643,373.0 |
1,502,035.2 |
| 15.07.2021 |
641,042,666.7 |
0.0 |
113,604,392.0 |
1,502,035.2 |
| 16.07.2021 |
641,713,809.1 |
0.0 |
113,453,054.0 |
1,502,035.2 |
| 19.07.2021 |
641,257,195.0 |
0.0 |
113,024,263.0 |
1,502,035.2 |
| 20.07.2021 |
641,779,861.8 |
0.0 |
112,620,695.0 |
1,502,035.2 |
| 21.07.2021 |
640,975,435.0 |
0.0 |
111,799,801.0 |
1,502,035.2 |
| 22.07.2021 |
642,085,484.1 |
0.0 |
111,077,506.0 |
1,502,035.2 |
| 23.07.2021 |
642,730,043.2 |
0.0 |
110,848,206.0 |
911,296.4 |
| 26.07.2021 |
643,616,253.0 |
0.0 |
110,641,836.0 |
911,296.4 |
| 27.07.2021 |
643,257,154.2 |
0.0 |
110,586,804.0 |
911,296.4 |
| 28.07.2021 |
647,818,292.4 |
0.0 |
110,595,976.0 |
507,311.4 |
| 29.07.2021 |
647,512,448.1 |
0.0 |
111,063,748.0 |
507,311.4 |
| 30.07.2021 |
647,582,608.0 |
0.0 |
111,494,832.0 |
507,311.4 |
|
|
|
|
|
August 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 02.08.2021 |
648,215,108.0 |
0.0 |
111,942,919.0 |
507,317.2 |
| 03.08.2021 |
642,435,484.6 |
0.0 |
112,571,206.3 |
507,317.2 |
| 04.08.2021 |
639,187,485.0 |
0.0 |
112,885,350.0 |
507,317.2 |
| 05.08.2021 |
637,769,057.9 |
0.0 |
113,126,117.0 |
507,317.2 |
| 06.08.2021 |
637,099,735.1 |
0.0 |
112,958,726.6 |
507,317.2 |
| 09.08.2021 |
638,979,600.1 |
0.0 |
112,653,755.0 |
507,317.2 |
| 10.08.2021 |
636,075,638.9 |
0.0 |
112,504,708.7 |
507,317.2 |
| 11.08.2021 |
635,894,025.9 |
0.0 |
112,603,308.6 |
103,332.2 |
| 12.08.2021 |
633,690,650.6 |
0.0 |
112,759,233.9 |
103,332.2 |
| 13.08.2021 |
636,043,559.7 |
0.0 |
112,876,177.9 |
103,332.2 |
| 16.08.2021 |
634,822,715.1 |
0.0 |
112,935,796.4 |
103,332.2 |
| 17.08.2021 |
620,481,879.4 |
0.0 |
112,848,661.7 |
3,853,850.3 |
| 18.08.2021 |
623,103,162.3 |
0.0 |
112,605,601.6 |
3,853,850.3 |
| 19.08.2021 |
621,718,842.5 |
0.0 |
112,516,173.8 |
3,853,850.3 |
| 20.08.2021 |
623,247,036.5 |
0.0 |
112,383,178.7 |
3,610,106.8 |
| 23.08.2021 |
623,267,702.4 |
0.0 |
112,486,364.6 |
3,610,106.8 |
| 24.08.2021 |
620,879,793.1 |
0.0 |
112,582,671.4 |
3,610,106.8 |
| 25.08.2021 |
620,190,130.0 |
0.0 |
112,880,763.9 |
3,610,106.8 |
| 26.08.2021 |
618,429,793.9 |
0.0 |
113,059,619.5 |
3,610,106.8 |
| 27.08.2021 |
617,960,112.3 |
0.0 |
113,208,665.7 |
3,610,106.8 |
| 30.08.2021 |
619,476,372.8 |
0.0 |
113,158,219.3 |
3,610,106.8 |
| 31.08.2021 |
618,040,580.9 |
0.0 |
113,074,334.2 |
3,203,256.3 |
|
|
|
|
|
September 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.09.2021 |
616,082,522.4 |
0.0 |
113,184,400.1 |
2,958,658.4 |
| 02.09.2021 |
616,510,762.7 |
0.0 |
113,170,641.9 |
2,958,658.4 |
| 03.09.2021 |
614,670,190.6 |
0.0 |
113,195,865.3 |
2,958,658.4 |
| 06.09.2021 |
616,053,810.2 |
0.0 |
113,156,883.6 |
2,958,658.4 |
| 07.09.2021 |
615,048,251.3 |
0.0 |
113,195,865.3 |
2,958,658.4 |
| 08.09.2021 |
615,094,048.8 |
0.0 |
113,198,158.3 |
2,958,658.4 |
| 09.09.2021 |
614,340,166.6 |
0.0 |
113,085,799.4 |
2,958,658.4 |
| 10.09.2021 |
614,552,638.4 |
0.0 |
113,012,422.2 |
2,958,658.4 |
| 13.09.2021 |
614,729,817.2 |
0.0 |
112,789,997.4 |
2,958,658.4 |
| 14.09.2021 |
614,877,798.9 |
0.0 |
112,402,473.8 |
2,551,791.4 |
| 15.09.2021 |
616,495,243.0 |
0.0 |
111,670,994.4 |
2,551,791.4 |
| 16.09.2021 |
616,807,145.6 |
0.0 |
111,526,533.0 |
1,281,484.4 |
| 17.09.2021 |
616,844,547.5 |
0.0 |
111,196,335.4 |
1,281,484.4 |
| 22.09.2021 |
617,692,669.2 |
0.0 |
111,035,822.7 |
1,281,484.4 |
| 23.09.2021 |
617,726,660.8 |
0.0 |
110,925,756.8 |
1,281,484.4 |
| 24.09.2021 |
619,842,253.6 |
0.0 |
110,579,507.9 |
1,281,484.4 |
| 25.09.2021 |
619,954,457.5 |
0.0 |
110,253,896.4 |
1,281,484.4 |
| 27.09.2021 |
620,466,365.3 |
0.0 |
110,361,669.2 |
1,281,484.4 |
| 28.09.2021 |
620,448,028.7 |
0.0 |
110,664,350.4 |
862,213.4 |
| 29.09.2021 |
620,793,042.0 |
0.0 |
110,866,137.8 |
862,213.4 |
| 30.09.2021 |
621,009,627.7 |
0.0 |
111,029,858.7 |
862,230.3 |
|
|
|
|
|
October 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.10.2021 |
622,063,059.3 |
0.0 |
111,286,681.1 |
377,913.5 |
| 04.10.2021 |
622,435,053.8 |
0.0 |
111,268,336.7 |
377,913.5 |
| 05.10.2021 |
622,599,269.0 |
0.0 |
111,137,632.4 |
377,913.5 |
| 06.10.2021 |
621,377,830.8 |
0.0 |
110,756,984.8 |
377,913.5 |
| 07.10.2021 |
621,679,131.8 |
0.0 |
110,266,270.4 |
377,913.5 |
| 08.10.2021 |
621,368,520.4 |
0.0 |
109,906,260.4 |
377,913.5 |
| 11.10.2021 |
621,824,919.6 |
0.0 |
109,770,969.9 |
377,913.5 |
| 12.10.2021 |
622,434,198.2 |
0.0 |
109,736,376.0 |
3,099,761.1 |
| 13.10.2021 |
622,641,213.9 |
0.0 |
109,828,056.0 |
2,806,339.3 |
| 14.10.2021 |
623,171,683.8 |
0.0 |
109,731,792.0 |
2,806,339.3 |
| 15.10.2021 |
623,343,970.3 |
0.0 |
109,653,864.0 |
2,806,339.3 |
| 18.10.2021 |
623,593,720.8 |
0.0 |
109,619,484.0 |
2,806,339.3 |
| 19.10.2021 |
623,657,135.6 |
0.0 |
109,406,328.0 |
2,806,339.3 |
| 20.10.2021 |
624,012,976.1 |
0.0 |
109,225,260.0 |
2,806,339.3 |
| 21.10.2021 |
623,784,843.5 |
0.0 |
109,206,924.0 |
2,806,339.3 |
| 22.10.2021 |
622,780,840.5 |
0.0 |
109,209,216.0 |
2,806,339.3 |
| 25.10.2021 |
623,587,999.9 |
0.0 |
109,316,940.0 |
2,806,339.3 |
| 26.10.2021 |
623,733,310.3 |
0.0 |
109,314,648.0 |
2,377,050.3 |
| 27.10.2021 |
622,661,751.3 |
0.0 |
109,399,452.0 |
2,377,050.3 |
| 28.10.2021 |
623,829,804.6 |
0.0 |
109,509,468.0 |
2,377,050.3 |
| 29.10.2021 |
607,071,182.7 |
0.0 |
109,511,760.0 |
18,392,050.3 |
|
|
|
|
|
November 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.11.2021 |
606,434,366.7 |
0.0 |
109,432,466.3 |
17,922,502.4 |
| 02.11.2021 |
608,708,362.9 |
0.0 |
109,377,457.8 |
5,522,686.4 |
| 03.11.2021 |
609,354,467.8 |
0.0 |
109,294,945.1 |
5,522,686.4 |
| 04.11.2021 |
608,152,215.8 |
0.0 |
109,150,547.9 |
3,842,221.8 |
| 05.11.2021 |
611,053,455.6 |
0.0 |
109,079,495.3 |
3,842,221.8 |
| 08.11.2021 |
609,628,601.1 |
0.0 |
109,081,787.3 |
3,842,221.8 |
| 09.11.2021 |
610,603,654.4 |
0.0 |
109,045,115.0 |
3,842,221.8 |
| 10.11.2021 |
610,143,872.5 |
0.0 |
109,026,778.8 |
3,842,221.8 |
| 11.11.2021 |
610,792,973.8 |
0.0 |
109,001,566.6 |
3,842,221.8 |
| 12.11.2021 |
612,336,985.6 |
0.0 |
108,914,469.9 |
3,842,221.8 |
| 15.11.2021 |
614,070,600.8 |
0.0 |
109,019,902.8 |
3,842,221.8 |
| 16.11.2021 |
613,123,256.7 |
0.0 |
108,944,266.1 |
3,452,425.8 |
| 17.11.2021 |
613,316,774.6 |
0.0 |
109,097,831.4 |
3,452,425.8 |
| 18.11.2021 |
613,453,254.0 |
0.0 |
109,155,131.9 |
1,864,990.8 |
| 19.11.2021 |
613,607,525.2 |
0.0 |
109,164,300.0 |
1,864,990.8 |
| 22.11.2021 |
612,150,149.0 |
0.0 |
109,219,308.4 |
1,864,990.8 |
| 23.11.2021 |
614,559,610.3 |
0.0 |
109,363,705.7 |
1,864,990.8 |
| 24.11.2021 |
614,305,014.4 |
0.0 |
109,583,739.5 |
1,864,990.8 |
| 25.11.2021 |
615,980,510.9 |
0.0 |
110,067,355.6 |
1,864,990.8 |
| 26.11.2021 |
615,460,725.4 |
0.0 |
110,720,581.2 |
1,864,990.8 |
| 29.11.2021 |
615,702,715.3 |
0.0 |
111,360,054.6 |
1,864,990.8 |
| 30.11.2021 |
615,692,836.9 |
0.0 |
111,457,238.5 |
1,475,223.8 |
|
|
|
|
|
December 2021
|
|
|
|
|
| Structure of CAM GSF Grouped by Risk Weightings (AMD) |
|
|
|
|
| Date |
Government Bonds |
Claims on RA banks (reverse repo with government bonds) |
Cash (USD) |
Cash (AMD) |
|
|
|
|
| 01.12.2021 |
615,421,565.9 |
0.0 |
111,846,885.0 |
955,035.0 |
| 02.12.2021 |
616,048,686.4 |
0.0 |
111,966,071.0 |
4,727,387.2 |
| 03.12.2021 |
617,833,141.7 |
0.0 |
112,307,584.7 |
4,727,387.2 |
| 06.12.2021 |
616,927,741.8 |
0.0 |
112,545,956.6 |
4,727,387.2 |
| 07.12.2021 |
617,446,859.5 |
0.0 |
112,862,257.9 |
4,727,387.2 |
| 08.12.2021 |
619,486,910.3 |
0.0 |
113,183,143.3 |
4,727,387.2 |
| 09.12.2021 |
617,034,798.0 |
0.0 |
113,510,904.8 |
4,727,387.2 |
| 10.12.2021 |
617,923,560.3 |
0.0 |
113,529,241.1 |
4,727,387.2 |
| 13.12.2021 |
618,524,374.9 |
0.0 |
113,380,258.6 |
4,727,387.2 |
| 14.12.2021 |
616,411,800.1 |
0.0 |
111,954,610.8 |
4,337,591.2 |
| 15.12.2021 |
615,079,290.6 |
0.0 |
110,480,830.1 |
4,337,591.2 |
| 16.12.2021 |
614,419,249.5 |
0.0 |
110,022,422.5 |
4,320,764.2 |
| 17.12.2021 |
614,536,751.4 |
0.0 |
110,290,591.0 |
2,412,794.2 |
| 20.12.2021 |
615,170,817.5 |
0.0 |
110,157,652.7 |
2,412,794.2 |
| 21.12.2021 |
615,837,425.6 |
0.0 |
110,272,254.7 |
2,412,794.2 |
| 22.12.2021 |
616,822,830.9 |
0.0 |
109,820,723.1 |
2,412,794.2 |
| 23.12.2021 |
616,875,674.7 |
0.0 |
109,609,855.6 |
2,412,794.2 |
| 24.12.2021 |
617,826,879.5 |
0.0 |
109,552,554.6 |
2,412,794.2 |
| 27.12.2021 |
618,562,281.2 |
0.0 |
109,669,448.6 |
2,412,794.2 |
| 28.12.2021 |
618,828,166.7 |
0.0 |
109,586,935.2 |
727,805.2 |
| 29.12.2021 |
618,017,365.5 |
0.0 |
109,706,121.2 |
727,805.2 |
| 30.12.2021 |
619,458,561.6 |
0.0 |
110,050,858.4 |
727,832.6 |
|
|
|
|
|
|
