{"id":1744,"date":"2013-07-15T15:27:41","date_gmt":"2013-07-15T11:27:41","guid":{"rendered":"http:\/\/capitalfunds.am\/?page_id=1744"},"modified":"2026-04-03T14:41:46","modified_gmt":"2026-04-03T10:41:46","slug":"structure-of-cam-gsf-by-risk-weightings","status":"publish","type":"page","link":"https:\/\/capitalfunds.am\/en\/structure-of-cam-gsf-by-risk-weightings\/","title":{"rendered":"Structure of CAM GSF Grouped by Risk Weightings"},"content":{"rendered":"

2026<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2026<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
05.01.2026<\/b><\/td>\n823,013,728.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,220,306.5<\/td>\n<\/tr>\n
07.01.2026<\/b><\/td>\n823,346,107.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,220,306.5<\/td>\n<\/tr>\n
08.01.2026<\/b><\/td>\n822,500,097.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,220,306.5<\/td>\n<\/tr>\n
09.01.2026<\/b><\/td>\n823,703,011.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,220,306.5<\/td>\n<\/tr>\n
12.01.2026<\/b><\/td>\n824,160,604.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,270,306.5<\/td>\n<\/tr>\n
13.01.2026<\/b><\/td>\n826,085,588.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,038,576.5<\/td>\n<\/tr>\n
14.01.2026<\/b><\/td>\n826,710,474.0<\/td>\n0.0<\/td>\n0.0<\/td>\n1,101,078.4<\/td>\n<\/tr>\n
15.01.2026<\/b><\/td>\n825,965,944.7<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
16.01.2026<\/b><\/td>\n826,190,988.9<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
19.01.2026<\/b><\/td>\n836,688,095.1<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
20.01.2026<\/b><\/td>\n836,678,587.4<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
21.01.2026<\/b><\/td>\n837,377,553.9<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
22.01.2026<\/b><\/td>\n836,430,494.2<\/td>\n0.0<\/td>\n0.0<\/td>\n16,101,078.4<\/td>\n<\/tr>\n
23.01.2026<\/b><\/td>\n839,179,990.9<\/td>\n0.0<\/td>\n0.0<\/td>\n16,099,934.3<\/td>\n<\/tr>\n
26.01.2026<\/b><\/td>\n838,889,563.4<\/td>\n0.0<\/td>\n0.0<\/td>\n16,099,934.3<\/td>\n<\/tr>\n
29.01.2026<\/b><\/td>\n839,913,459.5<\/td>\n0.0<\/td>\n0.0<\/td>\n15,923,378.3<\/td>\n<\/tr>\n
30.01.2026<\/b><\/td>\n840,291,891.9<\/td>\n0.0<\/td>\n0.0<\/td>\n8,170,793.7<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2026<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.02.2026<\/b><\/td>\n842,209,341.0<\/td>\n0.0<\/td>\n0.0<\/td>\n8,170,868.9<\/td>\n<\/tr>\n
03.02.2026<\/b><\/td>\n843,100,561.7<\/td>\n0.0<\/td>\n0.0<\/td>\n8,170,868.9<\/td>\n<\/tr>\n
04.02.2026<\/b><\/td>\n844,717,700.9<\/td>\n0.0<\/td>\n0.0<\/td>\n7,889,973.5<\/td>\n<\/tr>\n
05.02.2026<\/b><\/td>\n844,827,788.7<\/td>\n0.0<\/td>\n0.0<\/td>\n7,889,973.5<\/td>\n<\/tr>\n
06.02.2026<\/b><\/td>\n846,329,194.1<\/td>\n0.0<\/td>\n0.0<\/td>\n7,889,973.5<\/td>\n<\/tr>\n
09.02.2026<\/b><\/td>\n844,069,087.7<\/td>\n0.0<\/td>\n0.0<\/td>\n7,889,973.5<\/td>\n<\/tr>\n
10.02.2026<\/b><\/td>\n849,537,561.7<\/td>\n0.0<\/td>\n0.0<\/td>\n7,820,055.4<\/td>\n<\/tr>\n
11.02.2026<\/b><\/td>\n853,198,956.1<\/td>\n0.0<\/td>\n0.0<\/td>\n7,820,055.4<\/td>\n<\/tr>\n
12.02.2026<\/b><\/td>\n860,581,723.3<\/td>\n0.0<\/td>\n0.0<\/td>\n7,820,055.4<\/td>\n<\/tr>\n
13.02.2026<\/b><\/td>\n862,753,556.7<\/td>\n0.0<\/td>\n0.0<\/td>\n7,820,055.4<\/td>\n<\/tr>\n
16.02.2026<\/b><\/td>\n863,568,136.3<\/td>\n0.0<\/td>\n0.0<\/td>\n7,820,055.4<\/td>\n<\/tr>\n
17.02.2026<\/b><\/td>\n850,689,636.4<\/td>\n0.0<\/td>\n0.0<\/td>\n19,918,262.6<\/td>\n<\/tr>\n
18.02.2026<\/b><\/td>\n850,565,990.8<\/td>\n0.0<\/td>\n0.0<\/td>\n19,918,262.6<\/td>\n<\/tr>\n
19.02.2026<\/b><\/td>\n848,055,856.4<\/td>\n0.0<\/td>\n0.0<\/td>\n19,918,262.6<\/td>\n<\/tr>\n
20.02.2026<\/b><\/td>\n848,222,640.6<\/td>\n0.0<\/td>\n0.0<\/td>\n19,918,262.6<\/td>\n<\/tr>\n
23.02.2026<\/b><\/td>\n850,680,852.3<\/td>\n0.0<\/td>\n0.0<\/td>\n19,917,126.7<\/td>\n<\/tr>\n
24.02.2026<\/b><\/td>\n851,125,244.6<\/td>\n0.0<\/td>\n0.0<\/td>\n19,762,639.7<\/td>\n<\/tr>\n
25.02.2026<\/b><\/td>\n852,342,501.2<\/td>\n0.0<\/td>\n0.0<\/td>\n19,762,639.7<\/td>\n<\/tr>\n
26.02.2026<\/b><\/td>\n849,983,631.9<\/td>\n0.0<\/td>\n0.0<\/td>\n19,762,639.7<\/td>\n<\/tr>\n
27.02.2026<\/b><\/td>\n851,584,052.6<\/td>\n0.0<\/td>\n0.0<\/td>\n19,762,639.7<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2026<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.03.2026<\/b><\/td>\n853,267,520.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,358,421.6<\/td>\n<\/tr>\n
03.03.2026<\/b><\/td>\n852,149,771.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,458,421.6<\/td>\n<\/tr>\n
04.03.2026<\/b><\/td>\n852,326,009.5<\/td>\n0.0<\/td>\n0.0<\/td>\n18,458,421.6<\/td>\n<\/tr>\n
05.03.2026<\/b><\/td>\n795,932,736.3<\/td>\n0.0<\/td>\n0.0<\/td>\n76,436,299.1<\/td>\n<\/tr>\n
06.03.2026<\/b><\/td>\n795,525,802.2<\/td>\n0.0<\/td>\n0.0<\/td>\n76,436,299.1<\/td>\n<\/tr>\n
09.03.2026<\/b><\/td>\n792,842,194.2<\/td>\n0.0<\/td>\n0.0<\/td>\n76,436,299.1<\/td>\n<\/tr>\n
10.03.2026<\/b><\/td>\n789,820,224.9<\/td>\n0.0<\/td>\n0.0<\/td>\n20,727,415.1<\/td>\n<\/tr>\n
11.03.2026<\/b><\/td>\n787,805,902.2<\/td>\n0.0<\/td>\n0.0<\/td>\n20,792,415.1<\/td>\n<\/tr>\n
12.03.2026<\/b><\/td>\n785,860,200.3<\/td>\n0.0<\/td>\n0.0<\/td>\n20,792,415.1<\/td>\n<\/tr>\n
13.03.2026<\/b><\/td>\n784,202,204.0<\/td>\n0.0<\/td>\n0.0<\/td>\n20,792,415.1<\/td>\n<\/tr>\n
16.03.2026<\/b><\/td>\n781,799,239.7<\/td>\n0.0<\/td>\n0.0<\/td>\n20,792,415.1<\/td>\n<\/tr>\n
17.03.2026<\/b><\/td>\n781,849,690.3<\/td>\n0.0<\/td>\n0.0<\/td>\n20,691,970.0<\/td>\n<\/tr>\n
18.03.2026<\/b><\/td>\n785,318,117.9<\/td>\n0.0<\/td>\n0.0<\/td>\n20,691,970.0<\/td>\n<\/tr>\n
19.03.2026<\/b><\/td>\n785,088,129.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
20.03.2026<\/b><\/td>\n784,618,568.1<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
23.03.2026<\/b><\/td>\n783,806,997.8<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
24.03.2026<\/b><\/td>\n783,406,980.2<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
25.03.2026<\/b><\/td>\n781,828,546.0<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
26.03.2026<\/b><\/td>\n779,225,744.3<\/td>\n0.0<\/td>\n1,493,100.0<\/td>\n5,189,968.7<\/td>\n<\/tr>\n
27.03.2026<\/b><\/td>\n778,886,826.1<\/td>\n0.0<\/td>\n1,493,100.0<\/td>\n5,188,053.9<\/td>\n<\/tr>\n
30.03.2026<\/b><\/td>\n776,665,317.7<\/td>\n0.0<\/td>\n0.0<\/td>\n6,665,590.5<\/td>\n<\/tr>\n
31.03.2026<\/b><\/td>\n777,690,858.5<\/td>\n0.0<\/td>\n0.0<\/td>\n6,665,785.8<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.01.2025<\/b><\/td>\n795,312,556.9<\/td>\n0.0<\/td>\n0.0<\/td>\n30,232,401.5<\/td>\n<\/tr>\n
07.01.2025<\/b><\/td>\n796,086,672.8<\/td>\n0.0<\/td>\n0.0<\/td>\n30,232,401.5<\/td>\n<\/tr>\n
08.01.2025<\/b><\/td>\n797,147,541.7<\/td>\n0.0<\/td>\n0.0<\/td>\n30,232,401.5<\/td>\n<\/tr>\n
09.01.2025<\/b><\/td>\n797,499,786.6<\/td>\n0.0<\/td>\n0.0<\/td>\n30,294,900.3<\/td>\n<\/tr>\n
10.01.2025<\/b><\/td>\n797,425,761.6<\/td>\n0.0<\/td>\n0.0<\/td>\n30,293,716.4<\/td>\n<\/tr>\n
13.01.2025<\/b><\/td>\n796,937,677.1<\/td>\n0.0<\/td>\n0.0<\/td>\n30,293,716.4<\/td>\n<\/tr>\n
14.01.2025<\/b><\/td>\n798,223,290.0<\/td>\n0.0<\/td>\n0.0<\/td>\n30,293,716.4<\/td>\n<\/tr>\n
15.01.2025<\/b><\/td>\n798,570,512.8<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
16.01.2025<\/b><\/td>\n798,419,435.3<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
17.01.2025<\/b><\/td>\n799,496,183.7<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
20.01.2025<\/b><\/td>\n797,868,949.6<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
21.01.2025<\/b><\/td>\n799,769,528.0<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
22.01.2025<\/b><\/td>\n800,401,979.3<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
23.01.2025<\/b><\/td>\n800,853,755.8<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
24.01.2025<\/b><\/td>\n802,860,775.0<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
27.01.2025<\/b><\/td>\n801,170,976.5<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
29.01.2025<\/b><\/td>\n800,174,134.4<\/td>\n0.0<\/td>\n0.0<\/td>\n29,187,218.6<\/td>\n<\/tr>\n
30.01.2025<\/b><\/td>\n791,217,218.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,239,593.3<\/td>\n<\/tr>\n
31.01.2025<\/b><\/td>\n792,882,578.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,958,472.0<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.02.2025<\/b><\/td>\n792,099,618.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
04.02.2025<\/b><\/td>\n793,872,966.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
05.02.2025<\/b><\/td>\n794,107,590.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
06.02.2025<\/b><\/td>\n796,132,088.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
07.02.2025<\/b><\/td>\n796,290,407.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
10.02.2025<\/b><\/td>\n797,480,827.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,957,282.3<\/td>\n<\/tr>\n
11.02.2025<\/b><\/td>\n798,589,705.0<\/td>\n0.0<\/td>\n0.0<\/td>\n5,019,781.2<\/td>\n<\/tr>\n
12.02.2025<\/b><\/td>\n798,819,899.6<\/td>\n0.0<\/td>\n0.0<\/td>\n5,019,781.2<\/td>\n<\/tr>\n
13.02.2025<\/b><\/td>\n798,157,473.6<\/td>\n0.0<\/td>\n0.0<\/td>\n5,019,781.2<\/td>\n<\/tr>\n
14.02.2025<\/b><\/td>\n797,376,695.9<\/td>\n0.0<\/td>\n0.0<\/td>\n5,019,781.2<\/td>\n<\/tr>\n
17.02.2025<\/b><\/td>\n785,988,237.6<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
18.02.2025<\/b><\/td>\n787,070,781.6<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
19.02.2025<\/b><\/td>\n786,686,742.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
20.02.2025<\/b><\/td>\n786,233,953.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
21.02.2025<\/b><\/td>\n787,224,939.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
24.02.2025<\/b><\/td>\n788,072,997.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
25.02.2025<\/b><\/td>\n786,565,546.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,019,781.2<\/td>\n<\/tr>\n
26.02.2025<\/b><\/td>\n787,423,877.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,589.1<\/td>\n<\/tr>\n
27.02.2025<\/b><\/td>\n788,614,442.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,589.1<\/td>\n<\/tr>\n
28.02.2025<\/b><\/td>\n789,155,243.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds)<\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.03.2025<\/b><\/td>\n789,918,814.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
04.03.2025<\/b><\/td>\n791,740,166.5<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
05.03.2025<\/b><\/td>\n791,567,848.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
06.03.2025<\/b><\/td>\n791,796,598.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
07.03.2025<\/b><\/td>\n790,319,621.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
10.03.2025<\/b><\/td>\n793,001,912.1<\/td>\n0.0<\/td>\n0.0<\/td>\n18,018,670.1<\/td>\n<\/tr>\n
11.03.2025<\/b><\/td>\n791,811,042.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,118,670.1<\/td>\n<\/tr>\n
12.03.2025<\/b><\/td>\n793,755,060.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,181,171.9<\/td>\n<\/tr>\n
13.03.2025<\/b><\/td>\n793,623,851.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,181,171.9<\/td>\n<\/tr>\n
14.03.2025<\/b><\/td>\n793,742,582.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,181,171.9<\/td>\n<\/tr>\n
17.03.2025<\/b><\/td>\n794,536,024.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,181,171.9<\/td>\n<\/tr>\n
18.03.2025<\/b><\/td>\n794,167,511.2<\/td>\n0.0<\/td>\n0.0<\/td>\n16,639,460.9<\/td>\n<\/tr>\n
19.03.2025<\/b><\/td>\n793,492,151.3<\/td>\n0.0<\/td>\n0.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
20.03.2025<\/b><\/td>\n795,481,878.0<\/td>\n0.0<\/td>\n0.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
21.03.2025<\/b><\/td>\n796,168,903.3<\/td>\n0.0<\/td>\n0.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
24.03.2025<\/b><\/td>\n795,697,205.0<\/td>\n0.0<\/td>\n0.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
25.03.2025<\/b><\/td>\n796,363,469.5<\/td>\n0.0<\/td>\n0.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
26.03.2025<\/b><\/td>\n793,717,371.1<\/td>\n0.0<\/td>\n1,547,610.0<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
27.03.2025<\/b><\/td>\n794,525,957.6<\/td>\n0.0<\/td>\n1,547,649.5<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
28.03.2025<\/b><\/td>\n794,059,006.3<\/td>\n0.0<\/td>\n1,537,100.4<\/td>\n16,637,827.6<\/td>\n<\/tr>\n
31.03.2025<\/b><\/td>\n795,896,590.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds)<\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.04.2025<\/b><\/td>\n795,680,340.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
02.04.2025<\/b><\/td>\n796,501,640.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
03.04.2025<\/b><\/td>\n796,451,598.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
04.04.2025<\/b><\/td>\n796,499,437.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
07.04.2025<\/b><\/td>\n796,284,855.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
08.04.2025<\/b><\/td>\n797,421,954.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,160,984.7<\/td>\n<\/tr>\n
09.04.2025<\/b><\/td>\n797,213,166.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
10.04.2025<\/b><\/td>\n796,643,799.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
11.04.2025<\/b><\/td>\n795,451,964.8<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
14.04.2025<\/b><\/td>\n796,489,182.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
15.04.2025<\/b><\/td>\n797,054,368.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
16.04.2025<\/b><\/td>\n795,183,663.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
17.04.2025<\/b><\/td>\n795,349,174.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,223,482.9<\/td>\n<\/tr>\n
18.04.2025<\/b><\/td>\n795,939,658.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,155,468.9<\/td>\n<\/tr>\n
21.04.2025<\/b><\/td>\n796,887,071.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,155,468.9<\/td>\n<\/tr>\n
22.04.2025<\/b><\/td>\n796,836,361.6<\/td>\n0.0<\/td>\n0.0<\/td>\n18,146,332.8<\/td>\n<\/tr>\n
23.04.2025<\/b><\/td>\n797,209,478.3<\/td>\n0.0<\/td>\n0.0<\/td>\n18,146,332.8<\/td>\n<\/tr>\n
25.04.2025<\/b><\/td>\n797,391,663.0<\/td>\n0.0<\/td>\n0.0<\/td>\n17,842,316.3<\/td>\n<\/tr>\n
28.04.2025<\/b><\/td>\n797,431,250.8<\/td>\n0.0<\/td>\n0.0<\/td>\n17,842,316.3<\/td>\n<\/tr>\n
29.04.2025<\/b><\/td>\n775,694,838.7<\/td>\n0.0<\/td>\n0.0<\/td>\n39,717,316.3<\/td>\n<\/tr>\n
30.04.2025<\/b><\/td>\n779,070,794.5<\/td>\n0.0<\/td>\n0.0<\/td>\n39,717,477.2<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds)<\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.05.2025<\/b><\/td>\n779,063,350.8<\/td>\n0.0<\/td>\n0.0<\/td>\n39,717,477.2<\/td>\n<\/tr>\n
05.05.2025<\/b><\/td>\n780,370,592.0<\/td>\n0.0<\/td>\n0.0<\/td>\n39,717,477.2<\/td>\n<\/tr>\n
06.05.2025<\/b><\/td>\n781,354,277.6<\/td>\n0.0<\/td>\n0.0<\/td>\n38,502,278.6<\/td>\n<\/tr>\n
07.05.2025<\/b><\/td>\n782,632,921.3<\/td>\n0.0<\/td>\n0.0<\/td>\n38,502,278.6<\/td>\n<\/tr>\n
08.05.2025<\/b><\/td>\n780,418,867.3<\/td>\n0.0<\/td>\n0.0<\/td>\n38,502,278.6<\/td>\n<\/tr>\n
12.05.2025<\/b><\/td>\n783,778,531.3<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
13.05.2025<\/b><\/td>\n783,188,896.5<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
14.05.2025<\/b><\/td>\n781,509,491.4<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
15.05.2025<\/b><\/td>\n781,071,318.1<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
16.05.2025<\/b><\/td>\n781,826,917.1<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
19.05.2025<\/b><\/td>\n781,955,461.7<\/td>\n0.0<\/td>\n0.0<\/td>\n38,564,778.6<\/td>\n<\/tr>\n
20.05.2025<\/b><\/td>\n782,004,761.1<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
21.05.2025<\/b><\/td>\n782,694,304.6<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
22.05.2025<\/b><\/td>\n782,897,253.1<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
23.05.2025<\/b><\/td>\n782,964,135.0<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
26.05.2025<\/b><\/td>\n783,631,958.9<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
27.05.2025<\/b><\/td>\n783,725,847.5<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
29.05.2025<\/b><\/td>\n785,880,453.8<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
30.05.2025<\/b><\/td>\n782,537,975.0<\/td>\n0.0<\/td>\n0.0<\/td>\n34,272,838.8<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.06.2025<\/b><\/td>\n784,936,662.9<\/td>\n0.0<\/td>\n0.0<\/td>\n34,273,153.7<\/td>\n<\/tr>\n
03.06.2025<\/b><\/td>\n785,139,450.3<\/td>\n0.0<\/td>\n0.0<\/td>\n34,273,153.7<\/td>\n<\/tr>\n
04.06.2025<\/b><\/td>\n786,013,646.8<\/td>\n0.0<\/td>\n0.0<\/td>\n34,273,153.7<\/td>\n<\/tr>\n
05.06.2025<\/b><\/td>\n785,919,187.8<\/td>\n0.0<\/td>\n0.0<\/td>\n34,273,153.7<\/td>\n<\/tr>\n
06.06.2025<\/b><\/td>\n786,212,708.0<\/td>\n0.0<\/td>\n0.0<\/td>\n34,273,153.7<\/td>\n<\/tr>\n
09.06.2025<\/b><\/td>\n786,867,757.2<\/td>\n0.0<\/td>\n0.0<\/td>\n33,473,193.4<\/td>\n<\/tr>\n
10.06.2025<\/b><\/td>\n788,471,101.9<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
11.06.2025<\/b><\/td>\n786,597,169.7<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
12.06.2025<\/b><\/td>\n786,717,710.6<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
13.06.2025<\/b><\/td>\n787,234,112.2<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
16.06.2025<\/b><\/td>\n787,311,266.3<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
17.06.2025<\/b><\/td>\n787,676,963.8<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
18.06.2025<\/b><\/td>\n789,413,365.8<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
19.06.2025<\/b><\/td>\n782,541,966.7<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
20.06.2025<\/b><\/td>\n786,317,466.8<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
23.06.2025<\/b><\/td>\n786,753,847.4<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
24.06.2025<\/b><\/td>\n787,533,255.3<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
25.06.2025<\/b><\/td>\n786,734,045.5<\/td>\n0.0<\/td>\n0.0<\/td>\n33,535,695.1<\/td>\n<\/tr>\n
26.06.2025<\/b><\/td>\n786,530,020.0<\/td>\n0.0<\/td>\n0.0<\/td>\n33,534,543.3<\/td>\n<\/tr>\n
27.06.2025<\/b><\/td>\n787,447,273.6<\/td>\n0.0<\/td>\n0.0<\/td>\n33,534,543.3<\/td>\n<\/tr>\n
30.06.2025<\/b><\/td>\n786,227,768.4<\/td>\n0.0<\/td>\n0.0<\/td>\n33,534,820.5<\/td>\n<\/tr>\n
 <\/p>\n

 <\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 * Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.07.2025<\/b><\/td>\n786,710,040.8<\/td>\n0.0<\/td>\n0.0<\/td>\n33,534,820.5<\/td>\n<\/tr>\n
02.07.2025<\/b><\/td>\n786,509,341.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,834,265.7<\/td>\n<\/tr>\n
03.07.2025<\/b><\/td>\n787,755,407.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,834,265.7<\/td>\n<\/tr>\n
04.07.2025<\/b><\/td>\n788,377,765.4<\/td>\n0.0<\/td>\n0.0<\/td>\n3,834,265.7<\/td>\n<\/tr>\n
07.07.2025<\/b><\/td>\n787,137,719.4<\/td>\n0.0<\/td>\n0.0<\/td>\n3,834,265.7<\/td>\n<\/tr>\n
08.07.2025<\/b><\/td>\n788,206,200.9<\/td>\n0.0<\/td>\n0.0<\/td>\n3,834,265.7<\/td>\n<\/tr>\n
09.07.2025<\/b><\/td>\n788,417,030.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,762,462.3<\/td>\n<\/tr>\n
10.07.2025<\/b><\/td>\n788,601,415.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,824,962.2<\/td>\n<\/tr>\n
11.07.2025<\/b><\/td>\n789,160,757.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,824,962.2<\/td>\n<\/tr>\n
14.07.2025<\/b><\/td>\n788,384,291.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
15.07.2025<\/b><\/td>\n789,397,556.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
16.07.2025<\/b><\/td>\n789,279,486.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
17.07.2025<\/b><\/td>\n789,738,370.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
18.07.2025<\/b><\/td>\n789,911,347.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
21.07.2025<\/b><\/td>\n791,165,707.3<\/td>\n0.0<\/td>\n0.0<\/td>\n2,823,808.8<\/td>\n<\/tr>\n
22.07.2025<\/b><\/td>\n793,109,699.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,517,787.8<\/td>\n<\/tr>\n
23.07.2025<\/b><\/td>\n791,820,880.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,517,787.8<\/td>\n<\/tr>\n
24.07.2025<\/b><\/td>\n790,909,679.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,517,787.8<\/td>\n<\/tr>\n
25.07.2025<\/b><\/td>\n793,586,289.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,067.5<\/td>\n<\/tr>\n
28.07.2025<\/b><\/td>\n793,575,919.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,067.5<\/td>\n<\/tr>\n
29.07.2025<\/b><\/td>\n792,215,938.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,067.5<\/td>\n<\/tr>\n
30.07.2025<\/b><\/td>\n794,313,456.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,067.5<\/td>\n<\/tr>\n
31.07.2025<\/b><\/td>\n794,292,030.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,100.4<\/td>\n<\/tr>\n
 <\/p>\n

 <\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 * Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.08.2025<\/b><\/td>\n792,605,173.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,212,100.4<\/td>\n<\/tr>\n
04.08.2025<\/b><\/td>\n795,147,044.2<\/td>\n0.0<\/td>\n0.0<\/td>\n972,135.7<\/td>\n<\/tr>\n
05.08.2025<\/b><\/td>\n794,461,772.3<\/td>\n0.0<\/td>\n0.0<\/td>\n972,135.7<\/td>\n<\/tr>\n
06.08.2025<\/b><\/td>\n794,699,756.7<\/td>\n0.0<\/td>\n0.0<\/td>\n972,135.7<\/td>\n<\/tr>\n
07.08.2025<\/b><\/td>\n795,941,920.9<\/td>\n0.0<\/td>\n0.0<\/td>\n972,135.7<\/td>\n<\/tr>\n
08.08.2025<\/b><\/td>\n797,271,448.4<\/td>\n0.0<\/td>\n0.0<\/td>\n972,135.7<\/td>\n<\/tr>\n
11.08.2025<\/b><\/td>\n797,747,600.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,034,636.4<\/td>\n<\/tr>\n
12.08.2025<\/b><\/td>\n796,996,423.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,034,636.4<\/td>\n<\/tr>\n
13.08.2025<\/b><\/td>\n798,646,339.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,034,636.4<\/td>\n<\/tr>\n
14.08.2025<\/b><\/td>\n799,993,976.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,034,636.4<\/td>\n<\/tr>\n
15.08.2025<\/b><\/td>\n800,794,029.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,034,636.4<\/td>\n<\/tr>\n
18.08.2025<\/b><\/td>\n787,718,668.4<\/td>\n0.0<\/td>\n0.0<\/td>\n14,034,636.4<\/td>\n<\/tr>\n
19.08.2025<\/b><\/td>\n787,085,369.0<\/td>\n0.0<\/td>\n0.0<\/td>\n5,603,027.4<\/td>\n<\/tr>\n
20.08.2025<\/b><\/td>\n786,716,951.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,603,027.4<\/td>\n<\/tr>\n
21.08.2025<\/b><\/td>\n786,877,187.6<\/td>\n0.0<\/td>\n0.0<\/td>\n5,603,027.4<\/td>\n<\/tr>\n
22.08.2025<\/b><\/td>\n788,798,072.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,603,027.4<\/td>\n<\/tr>\n
25.08.2025<\/b><\/td>\n790,325,732.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,601,875.6<\/td>\n<\/tr>\n
26.08.2025<\/b><\/td>\n789,164,297.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,255.6<\/td>\n<\/tr>\n
27.08.2025<\/b><\/td>\n790,580,296.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,255.6<\/td>\n<\/tr>\n
28.08.2025<\/b><\/td>\n791,730,461.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,255.6<\/td>\n<\/tr>\n
29.08.2025<\/b><\/td>\n790,259,069.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,255.6<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
     * Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.09.2025<\/b><\/td>\n793,512,505.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
02.09.2025<\/b><\/td>\n793,153,501.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
03.09.2025<\/b><\/td>\n794,169,961.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
04.09.2025<\/b><\/td>\n794,083,284.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
05.09.2025<\/b><\/td>\n794,452,713.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
08.09.2025<\/b><\/td>\n796,353,554.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,277.8<\/td>\n<\/tr>\n
09.09.2025<\/b><\/td>\n797,746,721.6<\/td>\n0.0<\/td>\n0.0<\/td>\n910,489.8<\/td>\n<\/tr>\n
10.09.2025<\/b><\/td>\n798,608,692.3<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
11.09.2025<\/b><\/td>\n798,273,413.8<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
12.09.2025<\/b><\/td>\n797,497,194.4<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
15.09.2025<\/b><\/td>\n798,147,625.5<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
16.09.2025<\/b><\/td>\n798,253,424.8<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
17.09.2025<\/b><\/td>\n800,061,704.6<\/td>\n0.0<\/td>\n0.0<\/td>\n972,990.5<\/td>\n<\/tr>\n
18.09.2025<\/b><\/td>\n798,490,597.6<\/td>\n0.0<\/td>\n0.0<\/td>\n971,060.2<\/td>\n<\/tr>\n
19.09.2025<\/b><\/td>\n800,302,051.8<\/td>\n0.0<\/td>\n0.0<\/td>\n971,060.2<\/td>\n<\/tr>\n
22.09.2025<\/b><\/td>\n802,822,158.5<\/td>\n0.0<\/td>\n0.0<\/td>\n971,060.2<\/td>\n<\/tr>\n
23.09.2025<\/b><\/td>\n802,166,869.9<\/td>\n0.0<\/td>\n0.0<\/td>\n555,337.0<\/td>\n<\/tr>\n
24.09.2025<\/b><\/td>\n801,407,736.2<\/td>\n0.0<\/td>\n0.0<\/td>\n555,337.0<\/td>\n<\/tr>\n
25.09.2025<\/b><\/td>\n803,941,233.5<\/td>\n0.0<\/td>\n0.0<\/td>\n555,337.0<\/td>\n<\/tr>\n
26.09.2025<\/b><\/td>\n803,026,473.0<\/td>\n0.0<\/td>\n1,511,704.5<\/td>\n555,337.0<\/td>\n<\/tr>\n
29.09.2025<\/b><\/td>\n803,713,275.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,287.0<\/td>\n<\/tr>\n
30.09.2025<\/b><\/td>\n801,973,785.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,295.0<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.10.2025<\/b><\/td>\n802,548,972.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,295.0<\/td>\n<\/tr>\n
02.10.2025<\/b><\/td>\n802,362,424.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,295.0<\/td>\n<\/tr>\n
03.10.2025<\/b><\/td>\n804,210,040.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,295.0<\/td>\n<\/tr>\n
06.10.2025<\/b><\/td>\n803,024,392.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,060,295.0<\/td>\n<\/tr>\n
07.10.2025<\/b><\/td>\n803,462,530.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,844,851.0<\/td>\n<\/tr>\n
08.10.2025<\/b><\/td>\n802,016,323.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,844,851.0<\/td>\n<\/tr>\n
09.10.2025<\/b><\/td>\n804,731,402.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
10.10.2025<\/b><\/td>\n805,819,438.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
13.10.2025<\/b><\/td>\n806,249,177.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
14.10.2025<\/b><\/td>\n806,246,823.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
15.10.2025<\/b><\/td>\n806,892,664.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
16.10.2025<\/b><\/td>\n806,744,100.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
17.10.2025<\/b><\/td>\n808,712,707.2<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
20.10.2025<\/b><\/td>\n810,759,032.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
21.10.2025<\/b><\/td>\n812,752,304.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
22.10.2025<\/b><\/td>\n811,860,490.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
23.10.2025<\/b><\/td>\n812,684,022.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,907,351.4<\/td>\n<\/tr>\n
24.10.2025<\/b><\/td>\n812,606,618.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,633,179.5<\/td>\n<\/tr>\n
27.10.2025<\/b><\/td>\n813,506,955.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,633,179.5<\/td>\n<\/tr>\n
28.10.2025<\/b><\/td>\n815,503,557.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,310,012.5<\/td>\n<\/tr>\n
29.10.2025<\/b><\/td>\n795,798,354.2<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,338.7<\/td>\n<\/tr>\n
30.10.2025<\/b><\/td>\n796,380,545.1<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,338.7<\/td>\n<\/tr>\n
31.10.2025<\/b><\/td>\n799,561,593.3<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.11.2025<\/b><\/td>\n799,007,719.1<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
04.11.2025<\/b><\/td>\n797,691,149.0<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
05.11.2025<\/b><\/td>\n800,348,568.9<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
06.11.2025<\/b><\/td>\n803,454,217.2<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
07.11.2025<\/b><\/td>\n804,765,453.2<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
10.11.2025<\/b><\/td>\n806,322,010.6<\/td>\n0.0<\/td>\n0.0<\/td>\n23,170,372.3<\/td>\n<\/tr>\n
11.11.2025<\/b><\/td>\n812,148,755.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,611,285.4<\/td>\n<\/tr>\n
12.11.2025<\/b><\/td>\n812,569,234.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,611,285.4<\/td>\n<\/tr>\n
13.11.2025<\/b><\/td>\n812,870,615.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
14.11.2025<\/b><\/td>\n812,698,648.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
17.11.2025<\/b><\/td>\n813,402,388.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
18.11.2025<\/b><\/td>\n813,717,696.3<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
19.11.2025<\/b><\/td>\n813,929,251.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
20.11.2025<\/b><\/td>\n813,674,271.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,673,783.7<\/td>\n<\/tr>\n
21.11.2025<\/b><\/td>\n814,135,392.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,672,635.7<\/td>\n<\/tr>\n
24.11.2025<\/b><\/td>\n814,300,298.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,672,635.7<\/td>\n<\/tr>\n
25.11.2025<\/b><\/td>\n816,291,603.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,512,821.7<\/td>\n<\/tr>\n
26.11.2025<\/b><\/td>\n817,076,128.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,619.0<\/td>\n<\/tr>\n
27.11.2025<\/b><\/td>\n816,386,914.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,619.0<\/td>\n<\/tr>\n
28.11.2025<\/b><\/td>\n817,346,117.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,619.0<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2025<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.12.2025<\/b><\/td>\n808,490,183.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,696.7<\/td>\n<\/tr>\n
02.12.2025<\/b><\/td>\n815,129,562.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,696.7<\/td>\n<\/tr>\n
03.12.2025<\/b><\/td>\n813,312,355.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,696.7<\/td>\n<\/tr>\n
04.12.2025<\/b><\/td>\n815,334,246.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,696.7<\/td>\n<\/tr>\n
05.12.2025<\/b><\/td>\n815,755,134.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,402,925.0<\/td>\n<\/tr>\n
08.12.2025<\/b><\/td>\n815,244,865.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,452,925.0<\/td>\n<\/tr>\n
09.12.2025<\/b><\/td>\n816,431,169.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,293,111.0<\/td>\n<\/tr>\n
10.12.2025<\/b><\/td>\n815,820,127.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,293,111.0<\/td>\n<\/tr>\n
11.12.2025<\/b><\/td>\n815,945,728.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,293,111.0<\/td>\n<\/tr>\n
12.12.2025<\/b><\/td>\n815,757,062.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,355,611.7<\/td>\n<\/tr>\n
15.12.2025<\/b><\/td>\n815,089,923.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
16.12.2025<\/b><\/td>\n815,321,774.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
17.12.2025<\/b><\/td>\n815,889,044.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
18.12.2025<\/b><\/td>\n814,802,006.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
19.12.2025<\/b><\/td>\n816,143,648.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
22.12.2025<\/b><\/td>\n815,519,070.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,354,467.4<\/td>\n<\/tr>\n
23.12.2025<\/b><\/td>\n816,208,685.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,194,653.4<\/td>\n<\/tr>\n
24.12.2025<\/b><\/td>\n818,852,307.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,194,653.4<\/td>\n<\/tr>\n
25.12.2025<\/b><\/td>\n821,111,690.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,194,653.4<\/td>\n<\/tr>\n
26.12.2025<\/b><\/td>\n822,586,810.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,194,653.4<\/td>\n<\/tr>\n
29.12.2025<\/b><\/td>\n823,034,282.9<\/td>\n<\/td>\n<\/td>\n1,220,287.6<\/td>\n<\/tr>\n
30.12.2025<\/b><\/td>\n822,019,834.7<\/td>\n<\/td>\n<\/td>\n1,220,306.5<\/td>\n<\/tr>\n
 <\/p>\n

 <\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.01.2024<\/b><\/td>\n571,181,835.2<\/td>\n0.0<\/td>\n0.0<\/td>\n17,940,732.9<\/td>\n<\/tr>\n
04.01.2024<\/b><\/td>\n571,156,173.0<\/td>\n0.0<\/td>\n0.0<\/td>\n17,940,732.9<\/td>\n<\/tr>\n
05.01.2024<\/b><\/td>\n575,960,651.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,236,521.3<\/td>\n<\/tr>\n
08.01.2024<\/b><\/td>\n576,438,198.6<\/td>\n0.0<\/td>\n0.0<\/td>\n13,236,521.3<\/td>\n<\/tr>\n
09.01.2024<\/b><\/td>\n576,637,096.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,236,521.3<\/td>\n<\/tr>\n
10.01.2024<\/b><\/td>\n649,794,748.2<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
11.01.2024<\/b><\/td>\n648,792,695.8<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
12.01.2024<\/b><\/td>\n651,250,185.1<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
15.01.2024<\/b><\/td>\n650,249,900.0<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
16.01.2024<\/b><\/td>\n652,200,776.6<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
17.01.2024<\/b><\/td>\n652,328,464.4<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
18.01.2024<\/b><\/td>\n652,633,917.7<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
19.01.2024<\/b><\/td>\n652,907,234.1<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
22.01.2024<\/b><\/td>\n653,072,449.4<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
23.01.2024<\/b><\/td>\n653,276,194.4<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
24.01.2024<\/b><\/td>\n653,868,427.4<\/td>\n0.0<\/td>\n0.0<\/td>\n6,504,179.2<\/td>\n<\/tr>\n
25.01.2024<\/b><\/td>\n653,216,717.4<\/td>\n0.0<\/td>\n0.0<\/td>\n6,289,469.4<\/td>\n<\/tr>\n
26.01.2024<\/b><\/td>\n656,035,392.2<\/td>\n0.0<\/td>\n0.0<\/td>\n6,289,469.4<\/td>\n<\/tr>\n
29.01.2024<\/b><\/td>\n656,415,681.5<\/td>\n0.0<\/td>\n0.0<\/td>\n6,289,469.4<\/td>\n<\/tr>\n
30.01.2024<\/b><\/td>\n654,830,996.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,114,647.6<\/td>\n<\/tr>\n
31.01.2024<\/b><\/td>\n658,298,521.6<\/td>\n0.0<\/td>\n0.0<\/td>\n5,114,723.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.02.2024<\/b><\/td>\n657,335,320.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
02.02.2024<\/b><\/td>\n659,066,604.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
05.02.2024<\/b><\/td>\n658,092,680.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
06.02.2024<\/b><\/td>\n659,780,530.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
07.02.2024<\/b><\/td>\n656,977,381.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
08.02.2024<\/b><\/td>\n660,443,143.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
09.02.2024<\/b><\/td>\n661,646,367.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
12.02.2024<\/b><\/td>\n662,033,534.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,189,113.2<\/td>\n<\/tr>\n
13.02.2024<\/b><\/td>\n665,527,613.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,529,431.5<\/td>\n<\/tr>\n
14.02.2024<\/b><\/td>\n667,783,531.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,529,431.5<\/td>\n<\/tr>\n
15.02.2024<\/b><\/td>\n670,070,069.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,529,431.5<\/td>\n<\/tr>\n
16.02.2024<\/b><\/td>\n670,439,573.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,529,431.5<\/td>\n<\/tr>\n
19.02.2024<\/b><\/td>\n654,345,857.7<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
20.02.2024<\/b><\/td>\n655,137,827.3<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
21.02.2024<\/b><\/td>\n655,614,022.5<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
22.02.2024<\/b><\/td>\n654,936,523.2<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
23.02.2024<\/b><\/td>\n657,858,793.7<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
26.02.2024<\/b><\/td>\n657,895,162.8<\/td>\n0.0<\/td>\n0.0<\/td>\n6,601,993.8<\/td>\n<\/tr>\n
27.02.2024<\/b><\/td>\n657,989,066.8<\/td>\n0.0<\/td>\n0.0<\/td>\n6,365,390.8<\/td>\n<\/tr>\n
28.02.2024<\/b><\/td>\n659,713,147.1<\/td>\n0.0<\/td>\n0.0<\/td>\n6,365,390.8<\/td>\n<\/tr>\n
29.02.2024<\/b><\/td>\n658,060,364.7<\/td>\n0.0<\/td>\n0.0<\/td>\n6,365,431.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.03.2024<\/b><\/td>\n659,956,699.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
04.03.24<\/b><\/td>\n659,951,579.4<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
05.03.2024<\/b><\/td>\n661,103,093.4<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
06.03.2024<\/b><\/td>\n659,586,409.1<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
07.03.2024<\/b><\/td>\n663,587,248.2<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
11.03.2024<\/b><\/td>\n664,790,727.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,923,988.7<\/td>\n<\/tr>\n
12.03.2024<\/b><\/td>\n665,232,441.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,687,385.7<\/td>\n<\/tr>\n
13.03.2024<\/b><\/td>\n675,786,340.1<\/td>\n0.0<\/td>\n0.0<\/td>\n5,735,461.8<\/td>\n<\/tr>\n
14.03.2024<\/b><\/td>\n676,741,698.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,735,461.8<\/td>\n<\/tr>\n
15.03.2024<\/b><\/td>\n675,349,338.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,735,461.8<\/td>\n<\/tr>\n
18.03.2024<\/b><\/td>\n675,766,792.9<\/td>\n0.0<\/td>\n0.0<\/td>\n5,735,461.8<\/td>\n<\/tr>\n
19.03.2024<\/b><\/td>\n665,544,715.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,102,029.6<\/td>\n<\/tr>\n
20.03.2024<\/b><\/td>\n664,865,369.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,102,029.6<\/td>\n<\/tr>\n
21.03.2024<\/b><\/td>\n664,452,039.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,102,029.6<\/td>\n<\/tr>\n
22.03.2024<\/b><\/td>\n664,807,260.5<\/td>\n0.0<\/td>\n0.0<\/td>\n18,102,029.6<\/td>\n<\/tr>\n
25.03.2024<\/b><\/td>\n664,701,926.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,102,029.6<\/td>\n<\/tr>\n
26.03.2024<\/b><\/td>\n663,755,059.0<\/td>\n0.0<\/td>\n1,562,936.0<\/td>\n17,871,653.6<\/td>\n<\/tr>\n
27.03.2024<\/b><\/td>\n595,462,583.5<\/td>\n0.0<\/td>\n0.0<\/td>\n89,676,868.4<\/td>\n<\/tr>\n
28.03.2024<\/b><\/td>\n594,464,829.4<\/td>\n0.0<\/td>\n0.0<\/td>\n89,623,232.4<\/td>\n<\/tr>\n
29.03.2024<\/b><\/td>\n594,273,163.0<\/td>\n0.0<\/td>\n0.0<\/td>\n24,463,666.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.04.2024<\/b><\/td>\n594,231,615.7<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
02.04.2024<\/b><\/td>\n593,634,669.6<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
03.04.2024<\/b><\/td>\n594,743,822.8<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
04.04.2024<\/b><\/td>\n594,376,419.4<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
05.04.2024<\/b><\/td>\n594,061,540.3<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
08.04.2024<\/b><\/td>\n595,510,677.2<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
09.04.2024<\/b><\/td>\n595,761,729.0<\/td>\n0.0<\/td>\n0.0<\/td>\n24,019,994.8<\/td>\n<\/tr>\n
10.04.2024<\/b><\/td>\n595,848,230.7<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
11.04.2024<\/b><\/td>\n595,462,633.0<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
12.04.2024<\/b><\/td>\n596,006,318.2<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
15.04.2024<\/b><\/td>\n596,135,248.7<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
16.04.2024<\/b><\/td>\n596,255,485.4<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
17.04.2024<\/b><\/td>\n595,726,788.8<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
18.04.2024<\/b><\/td>\n596,770,952.7<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
19.04.2024<\/b><\/td>\n597,638,628.9<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
22.04.2024<\/b><\/td>\n597,829,135.0<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
23.04.2024<\/b><\/td>\n597,240,379.2<\/td>\n0.0<\/td>\n1,562,936.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
25.04.2024<\/b><\/td>\n598,068,102.2<\/td>\n0.0<\/td>\n0.0<\/td>\n24,068,070.8<\/td>\n<\/tr>\n
26.04.2024<\/b><\/td>\n595,676,983.6<\/td>\n0.0<\/td>\n0.0<\/td>\n23,844,362.2<\/td>\n<\/tr>\n
29.04.2024<\/b><\/td>\n583,510,853.1<\/td>\n0.0<\/td>\n0.0<\/td>\n36,774,362.2<\/td>\n<\/tr>\n
30.04.2024<\/b><\/td>\n682,117,021.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.05.2024<\/b><\/td>\n682,833,647.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
03.05.2024<\/b><\/td>\n683,607,267.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
06.05.2024<\/b><\/td>\n686,643,406.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
07.05.2024<\/b><\/td>\n685,684,674.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
08.05.2024<\/b><\/td>\n686,997,671.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,278,954.7<\/td>\n<\/tr>\n
10.05.2024<\/b><\/td>\n687,073,429.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
13.05.2024<\/b><\/td>\n687,243,021.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
14.05.2024<\/b><\/td>\n687,599,961.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
15.05.2024<\/b><\/td>\n688,365,261.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
16.05.2024<\/b><\/td>\n688,867,360.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
17.05.2024<\/b><\/td>\n689,883,025.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
20.05.2024<\/b><\/td>\n689,674,345.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,327,032.5<\/td>\n<\/tr>\n
21.05.2024<\/b><\/td>\n689,971,705.7<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
22.05.2024<\/b><\/td>\n690,287,305.0<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
23.05.2024<\/b><\/td>\n691,672,559.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
24.05.2024<\/b><\/td>\n690,182,070.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
27.05.2024<\/b><\/td>\n691,183,030.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
29.05.2024<\/b><\/td>\n688,251,829.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
30.05.2024<\/b><\/td>\n691,114,024.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,981,748.4<\/td>\n<\/tr>\n
31.05.2024<\/b><\/td>\n691,692,719.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,980,757.8<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.06.2024<\/b><\/td>\n691,118,196.3<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
04.06.2024<\/b><\/td>\n691,984,267.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
05.06.2024<\/b><\/td>\n692,555,420.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
06.06.2024<\/b><\/td>\n692,267,408.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
07.06.2024<\/b><\/td>\n691,484,949.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
10.06.2024<\/b><\/td>\n692,719,471.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,983,309.0<\/td>\n<\/tr>\n
11.06.2024<\/b><\/td>\n693,452,547.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,646,417.0<\/td>\n<\/tr>\n
12.06.2024<\/b><\/td>\n693,361,361.3<\/td>\n0.0<\/td>\n0.0<\/td>\n52,694,493.9<\/td>\n<\/tr>\n
13.06.2024<\/b><\/td>\n693,643,725.7<\/td>\n0.0<\/td>\n0.0<\/td>\n52,694,493.9<\/td>\n<\/tr>\n
14.06.2024<\/b><\/td>\n693,810,071.0<\/td>\n0.0<\/td>\n0.0<\/td>\n52,694,493.9<\/td>\n<\/tr>\n
17.06.2024<\/b><\/td>\n693,274,022.6<\/td>\n0.0<\/td>\n0.0<\/td>\n52,694,493.9<\/td>\n<\/tr>\n
18.06.2024<\/b><\/td>\n692,369,296.3<\/td>\n0.0<\/td>\n0.0<\/td>\n52,694,493.9<\/td>\n<\/tr>\n
19.06.2024<\/b><\/td>\n692,653,065.1<\/td>\n0.0<\/td>\n0.0<\/td>\n52,693,475.9<\/td>\n<\/tr>\n
20.06.2024<\/b><\/td>\n692,866,175.0<\/td>\n0.0<\/td>\n0.0<\/td>\n52,693,475.9<\/td>\n<\/tr>\n
21.06.2024<\/b><\/td>\n691,795,970.1<\/td>\n0.0<\/td>\n0.0<\/td>\n52,693,475.9<\/td>\n<\/tr>\n
24.06.2024<\/b><\/td>\n693,352,620.5<\/td>\n0.0<\/td>\n0.0<\/td>\n85,193,475.9<\/td>\n<\/tr>\n
25.06.2024<\/b><\/td>\n694,175,379.6<\/td>\n0.0<\/td>\n0.0<\/td>\n18,947,908.9<\/td>\n<\/tr>\n
26.06.2024<\/b><\/td>\n693,449,008.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,947,908.9<\/td>\n<\/tr>\n
27.06.2024<\/b><\/td>\n693,238,849.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,947,908.9<\/td>\n<\/tr>\n
28.06.2024<\/b><\/td>\n695,386,126.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,947,908.9<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.07.2024<\/b><\/td>\n695,919,887.9<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
02.07.2024<\/b><\/td>\n695,673,813.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
03.07.2024<\/b><\/td>\n696,370,940.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
04.07.2024<\/b><\/td>\n696,228,896.0<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
08.07.2024<\/b><\/td>\n695,439,329.4<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
09.07.2024<\/b><\/td>\n696,679,298.7<\/td>\n0.0<\/td>\n0.0<\/td>\n18,967,553.7<\/td>\n<\/tr>\n
10.07.2024<\/b><\/td>\n796,829,589.9<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
11.07.2024<\/b><\/td>\n798,232,800.9<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
12.07.2024<\/b><\/td>\n799,578,301.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
15.07.2024<\/b><\/td>\n797,884,546.2<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
16.07.2024<\/b><\/td>\n800,410,390.1<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
17.07.2024<\/b><\/td>\n799,351,689.6<\/td>\n0.0<\/td>\n0.0<\/td>\n5,440,389.6<\/td>\n<\/tr>\n
18.07.2024<\/b><\/td>\n799,093,165.4<\/td>\n0.0<\/td>\n0.0<\/td>\n5,439,225.1<\/td>\n<\/tr>\n
19.07.2024<\/b><\/td>\n799,013,506.4<\/td>\n0.0<\/td>\n0.0<\/td>\n5,439,225.1<\/td>\n<\/tr>\n
22.07.2024<\/b><\/td>\n801,554,681.0<\/td>\n0.0<\/td>\n0.0<\/td>\n5,439,225.1<\/td>\n<\/tr>\n
23.07.2024<\/b><\/td>\n799,572,778.2<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
24.07.2024<\/b><\/td>\n799,321,660.3<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
25.07.2024<\/b><\/td>\n797,243,733.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
26.07.2024<\/b><\/td>\n799,498,434.1<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
29.07.2024<\/b><\/td>\n800,005,011.2<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
30.07.2024<\/b><\/td>\n800,689,662.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,171,552.1<\/td>\n<\/tr>\n
31.07.2024<\/b><\/td>\n800,439,062.8<\/td>\n0.0<\/td>\n0.0<\/td>\n6,171,631.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.08.2024<\/b><\/td>\n801,256,086.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,761,869.1<\/td>\n<\/tr>\n
02.08.2024<\/b><\/td>\n801,200,472.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,761,869.1<\/td>\n<\/tr>\n
05.08.2024<\/b><\/td>\n801,649,030.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,761,869.1<\/td>\n<\/tr>\n
06.08.2024<\/b><\/td>\n799,998,215.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,473,606.1<\/td>\n<\/tr>\n
07.08.2024<\/b><\/td>\n801,573,000.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,473,606.1<\/td>\n<\/tr>\n
08.08.2024<\/b><\/td>\n802,037,718.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,473,606.1<\/td>\n<\/tr>\n
09.08.2024<\/b><\/td>\n801,920,076.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,473,606.1<\/td>\n<\/tr>\n
12.08.2024<\/b><\/td>\n803,090,037.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,521,684.2<\/td>\n<\/tr>\n
13.08.2024<\/b><\/td>\n804,421,517.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,521,684.2<\/td>\n<\/tr>\n
14.08.2024<\/b><\/td>\n803,347,497.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,521,684.2<\/td>\n<\/tr>\n
15.08.2024<\/b><\/td>\n804,516,881.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,521,684.2<\/td>\n<\/tr>\n
16.08.2024<\/b><\/td>\n802,665,473.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,521,684.2<\/td>\n<\/tr>\n
19.08.2024<\/b><\/td>\n789,131,032.3<\/td>\n0.0<\/td>\n0.0<\/td>\n17,520,519.7<\/td>\n<\/tr>\n
20.08.2024<\/b><\/td>\n792,365,848.5<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
21.08.2024<\/b><\/td>\n792,956,471.3<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
22.08.2024<\/b><\/td>\n792,952,995.4<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
23.08.2024<\/b><\/td>\n792,781,936.0<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
26.08.2024<\/b><\/td>\n793,535,195.1<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
27.08.2024<\/b><\/td>\n791,975,623.4<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
28.08.2024<\/b><\/td>\n795,423,622.8<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
29.08.2024<\/b><\/td>\n795,130,108.7<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
30.08.2024<\/b><\/td>\n794,867,870.0<\/td>\n0.0<\/td>\n0.0<\/td>\n16,046,072.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.09.2024<\/b><\/td>\n793,509,997.0<\/td>\n0.0<\/td>\n0.0<\/td>\n15,432,383.5<\/td>\n<\/tr>\n
03.09.2024<\/b><\/td>\n795,378,010.6<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
04.09.2024<\/b><\/td>\n794,041,485.0<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
05.09.2024<\/b><\/td>\n795,715,440.8<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
06.09.2024<\/b><\/td>\n795,843,047.5<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
09.09.2024<\/b><\/td>\n795,090,096.3<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
10.09.2024<\/b><\/td>\n796,920,935.6<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
11.09.2024<\/b><\/td>\n797,103,496.5<\/td>\n0.0<\/td>\n0.0<\/td>\n15,152,356.5<\/td>\n<\/tr>\n
12.09.2024<\/b><\/td>\n796,651,330.5<\/td>\n0.0<\/td>\n0.0<\/td>\n15,200,435.0<\/td>\n<\/tr>\n
13.09.2024<\/b><\/td>\n796,516,505.3<\/td>\n0.0<\/td>\n0.0<\/td>\n15,200,435.0<\/td>\n<\/tr>\n
16.09.2024<\/b><\/td>\n799,038,419.1<\/td>\n0.0<\/td>\n0.0<\/td>\n15,200,435.0<\/td>\n<\/tr>\n
17.09.2024<\/b><\/td>\n798,140,402.1<\/td>\n0.0<\/td>\n0.0<\/td>\n14,920,408.0<\/td>\n<\/tr>\n
18.09.2024<\/b><\/td>\n799,762,508.6<\/td>\n0.0<\/td>\n0.0<\/td>\n14,920,408.0<\/td>\n<\/tr>\n
19.09.2024<\/b><\/td>\n798,576,695.7<\/td>\n0.0<\/td>\n0.0<\/td>\n13,306,344.0<\/td>\n<\/tr>\n
20.09.2024<\/b><\/td>\n799,960,653.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,306,344.0<\/td>\n<\/tr>\n
23.09.2024<\/b><\/td>\n799,496,659.1<\/td>\n0.0<\/td>\n0.0<\/td>\n13,306,344.0<\/td>\n<\/tr>\n
24.09.2024<\/b><\/td>\n799,726,579.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,305,179.5<\/td>\n<\/tr>\n
25.09.2024<\/b><\/td>\n800,832,918.7<\/td>\n0.0<\/td>\n0.0<\/td>\n13,305,179.5<\/td>\n<\/tr>\n
26.09.2024<\/b><\/td>\n798,559,961.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,305,179.5<\/td>\n<\/tr>\n
27.09.2024<\/b><\/td>\n798,661,040.1<\/td>\n0.0<\/td>\n0.0<\/td>\n13,305,179.5<\/td>\n<\/tr>\n
30.09.2024<\/b><\/td>\n798,657,124.7<\/td>\n0.0<\/td>\n0.0<\/td>\n14,824,073.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.10.2024<\/b><\/td>\n800,616,544.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
02.10.2024<\/b><\/td>\n799,628,091.7<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
03.10.2024<\/b><\/td>\n798,625,712.8<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
04.10.2024<\/b><\/td>\n799,067,567.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
07.10.2024<\/b><\/td>\n799,276,243.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
08.10.2024<\/b><\/td>\n799,788,406.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,913,813.7<\/td>\n<\/tr>\n
09.10.2024<\/b><\/td>\n799,522,653.9<\/td>\n0.0<\/td>\n0.0<\/td>\n13,961,889.8<\/td>\n<\/tr>\n
10.10.2024<\/b><\/td>\n797,298,532.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,961,889.8<\/td>\n<\/tr>\n
11.10.2024<\/b><\/td>\n801,204,890.1<\/td>\n0.0<\/td>\n0.0<\/td>\n13,961,889.8<\/td>\n<\/tr>\n
14.10.2024<\/b><\/td>\n798,909,986.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,961,889.8<\/td>\n<\/tr>\n
15.10.2024<\/b><\/td>\n801,710,301.8<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
16.10.2024<\/b><\/td>\n802,273,865.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
17.10.2024<\/b><\/td>\n802,469,457.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
18.10.2024<\/b><\/td>\n805,221,785.2<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
21.10.2024<\/b><\/td>\n803,752,013.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
22.10.2024<\/b><\/td>\n800,883,215.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
23.10.2024<\/b><\/td>\n805,034,249.9<\/td>\n0.0<\/td>\n0.0<\/td>\n13,690,098.8<\/td>\n<\/tr>\n
24.10.2024<\/b><\/td>\n802,775,368.2<\/td>\n0.0<\/td>\n0.0<\/td>\n13,680,786.5<\/td>\n<\/tr>\n
25.10.2024<\/b><\/td>\n805,392,064.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,680,786.5<\/td>\n<\/tr>\n
28.10.2024<\/b><\/td>\n803,234,838.2<\/td>\n0.0<\/td>\n0.0<\/td>\n13,403,123.0<\/td>\n<\/tr>\n
29.10.2024<\/b><\/td>\n780,986,652.5<\/td>\n0.0<\/td>\n0.0<\/td>\n14,293,914.0<\/td>\n<\/tr>\n
30.10.2024<\/b><\/td>\n783,319,256.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,558,290.0<\/td>\n<\/tr>\n
31.10.2024<\/b><\/td>\n780,062,051.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,558,401.9<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.11.2024<\/b><\/td>\n783,840,750.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,916,997.6<\/td>\n<\/tr>\n
04.11.2024<\/b><\/td>\n783,189,587.8<\/td>\n0.0<\/td>\n0.0<\/td>\n3,916,997.6<\/td>\n<\/tr>\n
05.11.2024<\/b><\/td>\n784,638,533.0<\/td>\n0.0<\/td>\n0.0<\/td>\n3,182,528.7<\/td>\n<\/tr>\n
06.11.2024<\/b><\/td>\n784,262,311.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,182,528.7<\/td>\n<\/tr>\n
07.11.2024<\/b><\/td>\n782,612,009.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,394,452.8<\/td>\n<\/tr>\n
08.11.2024<\/b><\/td>\n785,668,496.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,394,452.8<\/td>\n<\/tr>\n
11.11.2024<\/b><\/td>\n784,187,316.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,442,528.9<\/td>\n<\/tr>\n
12.11.2024<\/b><\/td>\n785,481,246.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,243,824.9<\/td>\n<\/tr>\n
13.11.2024<\/b><\/td>\n786,157,657.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,243,824.9<\/td>\n<\/tr>\n
14.11.2024<\/b><\/td>\n785,606,889.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,243,824.9<\/td>\n<\/tr>\n
15.11.2024<\/b><\/td>\n785,588,186.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,243,824.9<\/td>\n<\/tr>\n
18.11.2024<\/b><\/td>\n785,765,259.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,243,824.9<\/td>\n<\/tr>\n
19.11.2024<\/b><\/td>\n784,101,512.2<\/td>\n0.0<\/td>\n0.0<\/td>\n223,667.4<\/td>\n<\/tr>\n
20.11.2024<\/b><\/td>\n788,155,324.3<\/td>\n0.0<\/td>\n0.0<\/td>\n223,667.4<\/td>\n<\/tr>\n
21.11.2024<\/b><\/td>\n788,522,469.7<\/td>\n0.0<\/td>\n0.0<\/td>\n223,667.4<\/td>\n<\/tr>\n
22.11.2024<\/b><\/td>\n787,595,156.0<\/td>\n0.0<\/td>\n0.0<\/td>\n223,667.4<\/td>\n<\/tr>\n
25.11.2024<\/b><\/td>\n786,235,667.1<\/td>\n0.0<\/td>\n0.0<\/td>\n223,667.4<\/td>\n<\/tr>\n
26.11.2024<\/b><\/td>\n788,579,154.2<\/td>\n0.0<\/td>\n0.0<\/td>\n24,963.4<\/td>\n<\/tr>\n
27.11.2024<\/b><\/td>\n786,055,243.8<\/td>\n0.0<\/td>\n0.0<\/td>\n24,963.4<\/td>\n<\/tr>\n
28.11.2024<\/b><\/td>\n788,533,588.3<\/td>\n0.0<\/td>\n0.0<\/td>\n24,963.4<\/td>\n<\/tr>\n
29.11.2024<\/b><\/td>\n788,983,792.4<\/td>\n0.0<\/td>\n0.0<\/td>\n24,963.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2024<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.12.2024<\/b><\/td>\n790,580,282.8<\/td>\n0.0<\/td>\n0.0<\/td>\n24,974.1<\/td>\n<\/tr>\n
03.12.2024<\/b><\/td>\n789,887,844.7<\/td>\n0.0<\/td>\n0.0<\/td>\n29,995,913.6<\/td>\n<\/tr>\n
04.12.2024<\/b><\/td>\n791,331,951.8<\/td>\n0.0<\/td>\n0.0<\/td>\n29,995,913.6<\/td>\n<\/tr>\n
05.12.2024<\/b><\/td>\n790,531,703.3<\/td>\n0.0<\/td>\n0.0<\/td>\n29,994,750.7<\/td>\n<\/tr>\n
06.12.2024<\/b><\/td>\n790,348,915.9<\/td>\n0.0<\/td>\n0.0<\/td>\n29,994,750.7<\/td>\n<\/tr>\n
09.12.2024<\/b><\/td>\n790,113,342.4<\/td>\n0.0<\/td>\n0.0<\/td>\n29,994,750.7<\/td>\n<\/tr>\n
10.12.2024<\/b><\/td>\n788,579,934.9<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
11.12.2024<\/b><\/td>\n790,590,204.8<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
12.12.2024<\/b><\/td>\n790,881,013.4<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
13.12.2024<\/b><\/td>\n791,005,051.3<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
16.12.2024<\/b><\/td>\n791,393,534.4<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
17.12.2024<\/b><\/td>\n791,993,987.7<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
18.12.2024<\/b><\/td>\n792,527,893.7<\/td>\n0.0<\/td>\n0.0<\/td>\n30,042,827.0<\/td>\n<\/tr>\n
19.12.2024<\/b><\/td>\n792,476,149.4<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
20.12.2024<\/b><\/td>\n790,846,543.2<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
23.12.2024<\/b><\/td>\n793,119,940.1<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
24.12.2024<\/b><\/td>\n793,288,698.0<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
25.12.2024<\/b><\/td>\n794,022,570.8<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
26.12.2024<\/b><\/td>\n794,188,270.6<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
27.12.2024<\/b><\/td>\n793,072,051.1<\/td>\n0.0<\/td>\n0.0<\/td>\n30,215,905.2<\/td>\n<\/tr>\n
30.12.2024<\/b><\/td>\n793,370,103.6<\/td>\n0.0<\/td>\n0.0<\/td>\n30,232,401.5<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.01.2023<\/b><\/td>\n660,076,642.9<\/td>\n0.0<\/td>\n0.0<\/td>\n3,201,090.1<\/td>\n<\/tr>\n
04.01.2023<\/b><\/td>\n660,167,869.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,201,090.1<\/td>\n<\/tr>\n
05.01.2023<\/b><\/td>\n660,514,267.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,201,090.1<\/td>\n<\/tr>\n
09.01.2023<\/b><\/td>\n659,902,919.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,792,400.1<\/td>\n<\/tr>\n
10.01.2023<\/b><\/td>\n659,964,983.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,792,400.1<\/td>\n<\/tr>\n
11.01.2023<\/b><\/td>\n660,524,963.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,840,476.3<\/td>\n<\/tr>\n
12.01.2023<\/b><\/td>\n660,012,110.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,840,476.3<\/td>\n<\/tr>\n
13.01.2023<\/b><\/td>\n661,365,316.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,840,476.3<\/td>\n<\/tr>\n
16.01.2023<\/b><\/td>\n660,608,731.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,840,476.3<\/td>\n<\/tr>\n
17.01.2023<\/b><\/td>\n659,676,377.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
18.01.2023<\/b><\/td>\n662,052,884.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
19.01.2023<\/b><\/td>\n662,600,932.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
20.01.2023<\/b><\/td>\n662,709,191.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
23.01.2023<\/b><\/td>\n662,227,370.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
24.01.2023<\/b><\/td>\n663,436,281.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
25.01.2023<\/b><\/td>\n662,611,332.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
26.01.2023<\/b><\/td>\n663,878,877.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
27.01.2023<\/b><\/td>\n663,225,927.1<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
30.01.2023<\/b><\/td>\n664,667,988.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,101,625.3<\/td>\n<\/tr>\n
31.01.2023<\/b><\/td>\n664,587,538.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,362,807.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.02.2023<\/b><\/td>\n664,943,923.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
02.02.2023<\/b><\/td>\n665,459,010.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
03.02.2023<\/b><\/td>\n664,816,187.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
06.02.2023<\/b><\/td>\n666,419,778.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
07.02.2023<\/b><\/td>\n665,087,309.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
08.02.2023<\/b><\/td>\n666,360,403.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
09.02.2023<\/b><\/td>\n665,258,886.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,591,399.3<\/td>\n<\/tr>\n
10.02.2023<\/b><\/td>\n665,294,335.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,456,074.9<\/td>\n<\/tr>\n
13.02.2023<\/b><\/td>\n660,578,693.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,456,074.9<\/td>\n<\/tr>\n
14.02.2023<\/b><\/td>\n659,764,099.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,717,223.9<\/td>\n<\/tr>\n
15.02.2023<\/b><\/td>\n662,934,868.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,717,223.9<\/td>\n<\/tr>\n
16.02.2023<\/b><\/td>\n662,990,108.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,717,223.9<\/td>\n<\/tr>\n
17.02.2023<\/b><\/td>\n650,488,342.0<\/td>\n0.0<\/td>\n0.0<\/td>\n14,717,223.9<\/td>\n<\/tr>\n
20.02.2023<\/b><\/td>\n652,617,018.2<\/td>\n0.0<\/td>\n0.0<\/td>\n14,717,223.9<\/td>\n<\/tr>\n
21.02.2023<\/b><\/td>\n652,707,199.3<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,446.9<\/td>\n<\/tr>\n
22.02.2023<\/b><\/td>\n652,489,496.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,446.9<\/td>\n<\/tr>\n
23.02.2023<\/b><\/td>\n651,863,469.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,446.9<\/td>\n<\/tr>\n
24.02.2023<\/b><\/td>\n652,778,605.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,446.9<\/td>\n<\/tr>\n
27.02.2023<\/b><\/td>\n652,914,100.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,446.9<\/td>\n<\/tr>\n
28.02.2023<\/b><\/td>\n653,370,246.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.03.2023<\/b><\/td>\n654,142,572.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
02.03.2023<\/b><\/td>\n655,569,160.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
03.03.2023<\/b><\/td>\n655,824,005.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
06.03.2023<\/b><\/td>\n656,652,726.8<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
07.03.2023<\/b><\/td>\n658,048,846.6<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
09.03.2023<\/b><\/td>\n658,102,164.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
10.03.2023<\/b><\/td>\n657,715,957.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
13.03.2023<\/b><\/td>\n659,324,422.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,796,484.1<\/td>\n<\/tr>\n
14.03.2023<\/b><\/td>\n657,503,716.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
15.03.2023<\/b><\/td>\n657,362,470.0<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
16.03.2023<\/b><\/td>\n656,153,768.9<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
17.03.2023<\/b><\/td>\n657,586,492.7<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
20.03.2023<\/b><\/td>\n658,225,847.0<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
21.03.2023<\/b><\/td>\n658,016,200.9<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
22.03.2023<\/b><\/td>\n658,183,277.9<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
23.03.2023<\/b><\/td>\n657,615,764.8<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
24.03.2023<\/b><\/td>\n659,599,255.1<\/td>\n0.0<\/td>\n0.0<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
27.03.2023<\/b><\/td>\n658,404,398.7<\/td>\n0.0<\/td>\n1,534,693.5<\/td>\n3,751,953.1<\/td>\n<\/tr>\n
28.03.2023<\/b><\/td>\n655,083,343.7<\/td>\n0.0<\/td>\n1,533,745.5<\/td>\n3,055,599.1<\/td>\n<\/tr>\n
29.03.2023<\/b><\/td>\n655,362,287.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,576,349.1<\/td>\n<\/tr>\n
30.03.2023<\/b><\/td>\n660,606,663.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,576,349.1<\/td>\n<\/tr>\n
31.03.2023<\/b><\/td>\n659,371,442.9<\/td>\n0.0<\/td>\n0.0<\/td>\n4,576,384.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.04.2023<\/b><\/td>\n658,833,293.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
04.04.2023<\/b><\/td>\n660,454,788.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
05.04.2023<\/b><\/td>\n660,713,571.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
06.04.2023<\/b><\/td>\n660,998,371.8<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
07.04.2023<\/b><\/td>\n662,883,663.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
10.04.2023<\/b><\/td>\n662,377,894.3<\/td>\n0.0<\/td>\n0.0<\/td>\n3,835,746.8<\/td>\n<\/tr>\n
11.04.2023<\/b><\/td>\n662,632,343.4<\/td>\n0.0<\/td>\n0.0<\/td>\n3,139,392.8<\/td>\n<\/tr>\n
12.04.2023<\/b><\/td>\n646,964,329.1<\/td>\n0.0<\/td>\n0.0<\/td>\n20,019,723.6<\/td>\n<\/tr>\n
13.04.2023<\/b><\/td>\n647,408,108.7<\/td>\n0.0<\/td>\n0.0<\/td>\n20,019,723.6<\/td>\n<\/tr>\n
14.03.2023<\/b><\/td>\n643,290,259.2<\/td>\n0.0<\/td>\n0.0<\/td>\n24,240,174.1<\/td>\n<\/tr>\n
17.04.2023<\/b><\/td>\n642,360,992.4<\/td>\n0.0<\/td>\n0.0<\/td>\n24,240,174.1<\/td>\n<\/tr>\n
18.04.2023<\/b><\/td>\n643,339,722.6<\/td>\n0.0<\/td>\n0.0<\/td>\n24,225,588.1<\/td>\n<\/tr>\n
19.04.2023<\/b><\/td>\n644,672,069.1<\/td>\n0.0<\/td>\n0.0<\/td>\n24,225,588.1<\/td>\n<\/tr>\n
20.04.2023<\/b><\/td>\n644,946,763.5<\/td>\n0.0<\/td>\n0.0<\/td>\n24,225,588.1<\/td>\n<\/tr>\n
21.04.2023<\/b><\/td>\n645,593,564.9<\/td>\n0.0<\/td>\n0.0<\/td>\n24,225,588.1<\/td>\n<\/tr>\n
25.04.2023<\/b><\/td>\n645,226,589.5<\/td>\n0.0<\/td>\n0.0<\/td>\n23,341,899.0<\/td>\n<\/tr>\n
26.04.2023<\/b><\/td>\n647,508,572.4<\/td>\n0.0<\/td>\n0.0<\/td>\n23,341,899.0<\/td>\n<\/tr>\n
27.04.2023<\/b><\/td>\n646,673,804.7<\/td>\n0.0<\/td>\n0.0<\/td>\n23,341,899.0<\/td>\n<\/tr>\n
28.04.2023<\/b><\/td>\n646,673,441.3<\/td>\n0.0<\/td>\n0.0<\/td>\n23,341,899.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.05.2023<\/b><\/td>\n532,021,893.0<\/td>\n0.0<\/td>\n0.0<\/td>\n139,217,476.9<\/td>\n<\/tr>\n
03.05.2023<\/b><\/td>\n531,947,205.1<\/td>\n0.0<\/td>\n0.0<\/td>\n139,217,476.9<\/td>\n<\/tr>\n
04.05.2023<\/b><\/td>\n533,491,763.5<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
05.05.2023<\/b><\/td>\n534,068,254.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
08.05.2023<\/b><\/td>\n533,506,435.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
10.05.2023<\/b><\/td>\n533,530,142.7<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
11.05.2023<\/b><\/td>\n534,011,272.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
12.05.2023<\/b><\/td>\n535,578,838.1<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
15.05.2023<\/b><\/td>\n536,158,151.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
16.05.2023<\/b><\/td>\n540,699,176.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
17.05.2023<\/b><\/td>\n540,668,917.7<\/td>\n0.0<\/td>\n0.0<\/td>\n3,958,427.9<\/td>\n<\/tr>\n
18.05.2023<\/b><\/td>\n541,068,702.0<\/td>\n0.0<\/td>\n0.0<\/td>\n4,010,149.8<\/td>\n<\/tr>\n
19.05.2023<\/b><\/td>\n541,972,997.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,030,337.8<\/td>\n<\/tr>\n
22.05.2023<\/b><\/td>\n541,904,590.2<\/td>\n0.0<\/td>\n0.0<\/td>\n3,030,337.8<\/td>\n<\/tr>\n
23.05.2023<\/b><\/td>\n542,711,677.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
24.05.2023<\/b><\/td>\n541,777,828.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
25.05.2023<\/b><\/td>\n542,575,718.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
26.05.2023<\/b><\/td>\n543,233,435.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
29.05.2023<\/b><\/td>\n543,628,020.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
30.05.2023<\/b><\/td>\n542,992,554.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,899,324.8<\/td>\n<\/tr>\n
31.05.2023<\/b><\/td>\n544,190,368.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,907,619.8<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.06.2023<\/b><\/td>\n544,218,649.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,479,182.7<\/td>\n<\/tr>\n
02.06.2023<\/b><\/td>\n544,760,959.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,479,182.7<\/td>\n<\/tr>\n
05.06.2023<\/b><\/td>\n547,240,726.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,479,182.7<\/td>\n<\/tr>\n
06.06.2023<\/b><\/td>\n548,558,499.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
07.06.2023<\/b><\/td>\n550,570,824.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
08.06.2023<\/b><\/td>\n553,698,167.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
09.06.2023<\/b><\/td>\n555,344,991.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
12.06.2023<\/b><\/td>\n556,785,854.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
13.06.2023<\/b><\/td>\n557,556,891.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
14.06.2023<\/b><\/td>\n558,371,023.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
15.06.2023<\/b><\/td>\n556,940,146.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
16.06.2023<\/b><\/td>\n558,205,411.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
19.06.2023<\/b><\/td>\n558,547,060.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,382,646.7<\/td>\n<\/tr>\n
20.06.2023<\/b><\/td>\n559,080,002.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,118,318.7<\/td>\n<\/tr>\n
21.06.2023<\/b><\/td>\n559,176,741.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,118,318.7<\/td>\n<\/tr>\n
22.06.2023<\/b><\/td>\n557,024,373.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,118,318.7<\/td>\n<\/tr>\n
23.06.2023<\/b><\/td>\n557,116,816.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,118,318.7<\/td>\n<\/tr>\n
26.06.2023<\/b><\/td>\n557,502,942.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,118,318.7<\/td>\n<\/tr>\n
27.06.2023<\/b><\/td>\n557,634,584.0<\/td>\n0.0<\/td>\n0.0<\/td>\n1,017,547.3<\/td>\n<\/tr>\n
28.06.2023<\/b><\/td>\n557,760,210.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,017,547.3<\/td>\n<\/tr>\n
29.06.2023<\/b><\/td>\n557,890,003.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,017,547.3<\/td>\n<\/tr>\n
30.06.2023<\/b><\/td>\n557,993,392.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,017,565.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.07.2023<\/b><\/td>\n557,811,146.4<\/td>\n0.0<\/td>\n0.0<\/td>\n616,125.5<\/td>\n<\/tr>\n
04.07.2023<\/b><\/td>\n558,159,089.5<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
06.07.2023<\/b><\/td>\n558,057,586.7<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
07.07.2023<\/b><\/td>\n558,318,961.0<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
10.07.2023<\/b><\/td>\n559,408,507.4<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
11.07.2023<\/b><\/td>\n561,107,197.2<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
12.07.2023<\/b><\/td>\n561,176,138.7<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
13.07.2023<\/b><\/td>\n560,684,816.1<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
14.07.2023<\/b><\/td>\n562,043,984.1<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
17.07.2023<\/b><\/td>\n562,476,311.3<\/td>\n0.0<\/td>\n0.0<\/td>\n522,086.5<\/td>\n<\/tr>\n
18.07.2023<\/b><\/td>\n562,495,272.7<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
19.07.2023<\/b><\/td>\n562,786,869.6<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
20.07.2023<\/b><\/td>\n563,263,123.1<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
21.07.2023<\/b><\/td>\n563,418,413.7<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
24.07.2023<\/b><\/td>\n565,192,822.0<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
25.07.2023<\/b><\/td>\n564,039,206.1<\/td>\n0.0<\/td>\n0.0<\/td>\n428,047.5<\/td>\n<\/tr>\n
26.07.2023<\/b><\/td>\n564,410,733.3<\/td>\n0.0<\/td>\n0.0<\/td>\n232,972.1<\/td>\n<\/tr>\n
27.07.2023<\/b><\/td>\n563,517,567.3<\/td>\n0.0<\/td>\n0.0<\/td>\n232,972.1<\/td>\n<\/tr>\n
28.07.2023<\/b><\/td>\n564,591,408.1<\/td>\n0.0<\/td>\n0.0<\/td>\n232,972.1<\/td>\n<\/tr>\n
31.07.2023<\/b><\/td>\n565,043,713.1<\/td>\n0.0<\/td>\n0.0<\/td>\n232,976.1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.08.2023<\/b><\/td>\n565764943.3<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
02.08.2023<\/b><\/td>\n566,347,354.5<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
03.08.2023<\/b><\/td>\n566,569,498.2<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
04.08.2023<\/b><\/td>\n567,685,364.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
07.08.2023<\/b><\/td>\n572,192,974.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
08.08.2023<\/b><\/td>\n572,362,024.1<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
09.08.2023<\/b><\/td>\n574,504,585.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
10.08.2023<\/b><\/td>\n577,715,297.8<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
11.08.2023<\/b><\/td>\n577,799,403.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,720,340.5<\/td>\n<\/tr>\n
14.08.2023<\/b><\/td>\n577,724,150.2<\/td>\n0.0<\/td>\n0.0<\/td>\n4,720,340.5<\/td>\n<\/tr>\n
15.08.2023<\/b><\/td>\n577,303,419.7<\/td>\n0.0<\/td>\n0.0<\/td>\n4,628,797.5<\/td>\n<\/tr>\n
16.08.2023<\/b><\/td>\n580,282,827.4<\/td>\n0.0<\/td>\n0.0<\/td>\n4,628,797.5<\/td>\n<\/tr>\n
17.08.2023<\/b><\/td>\n560,433,828.0<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
18.08.2023<\/b><\/td>\n561,690,085.9<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
21.08.2023<\/b><\/td>\n563,082,968.3<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
22.08.2023<\/b><\/td>\n563,091,725.1<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
23.08.2023<\/b><\/td>\n562,678,997.9<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
24.08.2023<\/b><\/td>\n562,380,300.0<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
25.08.2023<\/b><\/td>\n562,836,710.6<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
28.08.2023<\/b><\/td>\n561,456,083.5<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
29.08.2023<\/b><\/td>\n563,344,954.9<\/td>\n0.0<\/td>\n0.0<\/td>\n357,293.1<\/td>\n<\/tr>\n
30.08.2023<\/b><\/td>\n561,151,794.5<\/td>\n0.0<\/td>\n0.0<\/td>\n880,526.9<\/td>\n<\/tr>\n
31.08.2023<\/b><\/td>\n561,142,125.4<\/td>\n0.0<\/td>\n0.0<\/td>\n880,542.2<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.09.2023<\/b><\/td>\n561,498,265.7<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
04.09.2023<\/b><\/td>\n561,313,548.0<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
05.09.2023<\/b><\/td>\n562,265,663.6<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
06.09.2023<\/b><\/td>\n562,551,512.5<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
07.09.2023<\/b><\/td>\n562,704,102.5<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
08.09.2023<\/b><\/td>\n562,328,324.8<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
11.09.2023<\/b><\/td>\n563,314,507.2<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
12.09.2023<\/b><\/td>\n565,036,284.7<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
13.09.2023<\/b><\/td>\n567,050,880.3<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
14.09.2023<\/b><\/td>\n567,890,870.1<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
15.09.2023<\/b><\/td>\n568,741,207.1<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
18.09.2023<\/b><\/td>\n568,486,288.2<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
19.09.2023<\/b><\/td>\n570,218,870.3<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
20.09.2023<\/b><\/td>\n568,726,554.7<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
22.09.2023<\/b><\/td>\n568,476,914.8<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
25.09.2023<\/b><\/td>\n568,310,308.0<\/td>\n0.0<\/td>\n0.0<\/td>\n444,330.3<\/td>\n<\/tr>\n
26.09.2023<\/b><\/td>\n567,323,372.0<\/td>\n0.0<\/td>\n1,531,454.5<\/td>\n444,330.3<\/td>\n<\/tr>\n
27.09.2023<\/b><\/td>\n567,628,065.8<\/td>\n0.0<\/td>\n1,534,930.5<\/td>\n444,330.3<\/td>\n<\/tr>\n
28.09.2023<\/b><\/td>\n567,978,847.0<\/td>\n0.0<\/td>\n0.0<\/td>\n1,982,855.3<\/td>\n<\/tr>\n
29.09.2023<\/b><\/td>\n569,497,459.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,982,855.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.10.2023<\/b><\/td>\n571,200,063.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
03.10.2023<\/b><\/td>\n572,499,169.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
04.10.2023<\/b><\/td>\n575,450,110.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
05.10.2023<\/b><\/td>\n573,226,048.0<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
06.10.2023<\/b><\/td>\n571,874,740.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
09.10.2023<\/b><\/td>\n570,932,344.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
10.10.2023<\/b><\/td>\n568,015,435.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
11.10.2023<\/b><\/td>\n567,732,272.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
12.10.2023<\/b><\/td>\n567,654,527.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
13.10.2023<\/b><\/td>\n568,872,437.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
16.10.2023<\/b><\/td>\n569,605,488.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
17.10.2023<\/b><\/td>\n569,303,038.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
18.10.2023<\/b><\/td>\n569,714,395.3<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
19.10.2023<\/b><\/td>\n569,475,015.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
20.10.2023<\/b><\/td>\n569,586,708.9<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
23.10.2023<\/b><\/td>\n570,226,797.5<\/td>\n0.0<\/td>\n0.0<\/td>\n1,568,063.1<\/td>\n<\/tr>\n
24.10.2023<\/b><\/td>\n570,488,003.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,360,641.7<\/td>\n<\/tr>\n
25.10.2023<\/b><\/td>\n570,263,839.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,360,641.7<\/td>\n<\/tr>\n
26.10.2023<\/b><\/td>\n570,016,042.1<\/td>\n0.0<\/td>\n0.0<\/td>\n1,360,641.7<\/td>\n<\/tr>\n
27.10.2023<\/b><\/td>\n570,327,299.8<\/td>\n0.0<\/td>\n0.0<\/td>\n1,353,322.5<\/td>\n<\/tr>\n
30.10.2023<\/b><\/td>\n558,616,808.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,322.5<\/td>\n<\/tr>\n
31.10.2023<\/b><\/td>\n558,114,546.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01\/11\/2023<\/b><\/td>\n556,466,691.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
02\/11\/2023<\/b><\/td>\n558,294,158.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
03\/11\/2023<\/b><\/td>\n557,065,559.9<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
06\/11\/2023<\/b><\/td>\n558,541,885.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
07\/11\/2023<\/b><\/td>\n558,398,541.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
08\/11\/2023<\/b><\/td>\n557,953,682.9<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
09\/11\/2023<\/b><\/td>\n559,134,975.2<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
10\/11\/2023<\/b><\/td>\n559,999,427.7<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
13\/11\/2023<\/b><\/td>\n556,296,590.6<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
14\/11\/2023<\/b><\/td>\n556,006,470.6<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
15\/11\/2023<\/b><\/td>\n556,184,719.5<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
16\/11\/2023<\/b><\/td>\n555,031,692.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
17\/11\/2023<\/b><\/td>\n554,821,945.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
20\/11\/2023<\/b><\/td>\n554,335,390.6<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
21\/11\/2023<\/b><\/td>\n554,399,843.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
22\/11\/2023<\/b><\/td>\n556,141,996.1<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
23\/11\/2023<\/b><\/td>\n554,981,279.8<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
24\/11\/2023<\/b><\/td>\n555,252,692.7<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
27\/11\/2023<\/b><\/td>\n555,705,281.0<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
28\/11\/2023<\/b><\/td>\n555,184,511.4<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
29\/11\/2023<\/b><\/td>\n555,660,246.3<\/td>\n0.0<\/td>\n0.0<\/td>\n13,283,342.0<\/td>\n<\/tr>\n
30\/11\/2023<\/b><\/td>\n555,869,828.3<\/td>\n0.0<\/td>\n0.0<\/td>\n23,284,085.5<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2023<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01\/12\/2023<\/b><\/td>\n555,795,018.4<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
04\/12\/2023<\/b><\/td>\n556,320,229.3<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
05\/12\/2023<\/b><\/td>\n557,160,632.2<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
06\/12\/2023<\/b><\/td>\n556,431,241.7<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
07\/12\/2023<\/b><\/td>\n556,773,344.1<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
08\/12\/2023<\/b><\/td>\n556,893,142.9<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
11\/12\/2023<\/b><\/td>\n557,819,069.5<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
12\/12\/2023<\/b><\/td>\n557,660,068.1<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
13\/12\/2023<\/b><\/td>\n557,777,006.9<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
14\/12\/2023<\/b><\/td>\n558,214,296.7<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
15\/12\/2023<\/b><\/td>\n558,680,692.7<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
18\/12\/2023<\/b><\/td>\n561,433,261.6<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
19\/12\/2023<\/b><\/td>\n561,711,560.3<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
20\/12\/2023<\/b><\/td>\n561,856,713.4<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
21\/12\/2023<\/b><\/td>\n562,068,649.6<\/td>\n0.0<\/td>\n0.0<\/td>\n22,390,869.5<\/td>\n<\/tr>\n
22\/12\/2023<\/b><\/td>\n568,517,072.6<\/td>\n0.0<\/td>\n0.0<\/td>\n17,929,020.1<\/td>\n<\/tr>\n
25\/12\/2023<\/b><\/td>\n568,951,357.9<\/td>\n0.0<\/td>\n0.0<\/td>\n17,929,020.1<\/td>\n<\/tr>\n
26\/12\/2023<\/b><\/td>\n569,057,639.0<\/td>\n0.0<\/td>\n0.0<\/td>\n17,929,020.1<\/td>\n<\/tr>\n
27\/12\/2023<\/b><\/td>\n570,173,684.4<\/td>\n0.0<\/td>\n0.0<\/td>\n17,929,020.1<\/td>\n<\/tr>\n
28\/12\/2023<\/b><\/td>\n570,506,105.4<\/td>\n0.0<\/td>\n0.0<\/td>\n17,929,020.1<\/td>\n<\/tr>\n
29\/12\/2023<\/b><\/td>\n570,380,982.6<\/td>\n0.0<\/td>\n0.0<\/td>\n17,940,732.9<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.01.2022<\/b><\/td>\n618,102,443.6<\/td>\n0.0<\/td>\n110,383,206.8<\/td>\n727,832.6<\/td>\n<\/tr>\n
04.01.2022<\/b><\/td>\n618,153,363.5<\/td>\n0.0<\/td>\n110,520,730.2<\/td>\n165,018.5<\/td>\n<\/tr>\n
05.01.2022<\/b><\/td>\n618,323,492.7<\/td>\n0.0<\/td>\n110,603,244.3<\/td>\n165,018.5<\/td>\n<\/tr>\n
07.01.2022<\/b><\/td>\n622,663,450.6<\/td>\n0.0<\/td>\n110,658,253.7<\/td>\n165,018.5<\/td>\n<\/tr>\n
10.01.2022<\/b><\/td>\n617,787,669.1<\/td>\n0.0<\/td>\n110,697,218.7<\/td>\n165,018.5<\/td>\n<\/tr>\n
11.01.2022<\/b><\/td>\n614,891,647.1<\/td>\n0.0<\/td>\n110,550,527.0<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
12.01.2022<\/b><\/td>\n613,447,894.9<\/td>\n0.0<\/td>\n110,360,286.2<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
13.01.2022<\/b><\/td>\n613,908,216.8<\/td>\n0.0<\/td>\n110,209,010.4<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
14.01.2022<\/b><\/td>\n615,268,312.3<\/td>\n0.0<\/td>\n110,220,470.7<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
17.01.2022<\/b><\/td>\n616,560,155.6<\/td>\n0.0<\/td>\n110,360,286.2<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
18.01.2022<\/b><\/td>\n617,751,225.7<\/td>\n0.0<\/td>\n110,367,162.4<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
19.01.2022<\/b><\/td>\n621,212,434.3<\/td>\n0.0<\/td>\n110,396,959.1<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
20.01.2022<\/b><\/td>\n622,149,973.4<\/td>\n0.0<\/td>\n110,399,251.2<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
21.01.2022<\/b><\/td>\n622,373,487.5<\/td>\n0.0<\/td>\n110,504,685.8<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
24.01.2022<\/b><\/td>\n622,998,437.7<\/td>\n0.0<\/td>\n110,392,375.0<\/td>\n4,302,726.5<\/td>\n<\/tr>\n
25.01.2022<\/b><\/td>\n623,019,328.1<\/td>\n0.0<\/td>\n110,536,774.6<\/td>\n3,881,449.5<\/td>\n<\/tr>\n
26.01.2022<\/b><\/td>\n623,389,247.2<\/td>\n0.0<\/td>\n110,584,907.9<\/td>\n3,881,449.5<\/td>\n<\/tr>\n
27.01.2022<\/b><\/td>\n623,469,734.0<\/td>\n0.0<\/td>\n110,607,828.4<\/td>\n3,654,910.0<\/td>\n<\/tr>\n
31.01.2022<\/b><\/td>\n716,706,727.8<\/td>\n0.0<\/td>\n16,415,852.5<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.02.2022<\/b><\/td>\n716,941,131.1<\/td>\n0.0<\/td>\n16,436,254.1<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
02.02.2022<\/b><\/td>\n716,986,420.6<\/td>\n0.0<\/td>\n16,407,011.8<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
03.02.2022<\/b><\/td>\n716,077,472.1<\/td>\n0.0<\/td>\n16,399,531.1<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
04.02.2022<\/b><\/td>\n717,100,205.6<\/td>\n0.0<\/td>\n16,376,749.3<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
07.02.2022<\/b><\/td>\n716,331,718.9<\/td>\n0.0<\/td>\n16,364,168.3<\/td>\n3,631,383.6<\/td>\n<\/tr>\n
08.02.2022<\/b><\/td>\n715,144,403.4<\/td>\n0.0<\/td>\n16,331,185.6<\/td>\n3,210,106.6<\/td>\n<\/tr>\n
09.02.2022<\/b><\/td>\n715,830,054.7<\/td>\n0.0<\/td>\n16,291,062.3<\/td>\n3,312,029.3<\/td>\n<\/tr>\n
10.02.2022<\/b><\/td>\n717,751,632.4<\/td>\n0.0<\/td>\n16,288,682.2<\/td>\n3,312,029.3<\/td>\n<\/tr>\n
11.02.2022<\/b><\/td>\n715,999,675.8<\/td>\n0.0<\/td>\n16,285,281.9<\/td>\n3,312,029.3<\/td>\n<\/tr>\n
14.02.2022<\/b><\/td>\n716,827,427.1<\/td>\n0.0<\/td>\n16,282,901.7<\/td>\n3,312,029.3<\/td>\n<\/tr>\n
15.02.2022<\/b><\/td>\n716,931,357.4<\/td>\n0.0<\/td>\n16,297,182.8<\/td>\n2,616,519.9<\/td>\n<\/tr>\n
16.02.2022<\/b><\/td>\n715,631,284.6<\/td>\n0.0<\/td>\n16,291,742.4<\/td>\n2,616,519.9<\/td>\n<\/tr>\n
17.02.2022<\/b><\/td>\n705,992,681.0<\/td>\n0.0<\/td>\n16,266,240.3<\/td>\n3,197,722.9<\/td>\n<\/tr>\n
18.02.2022<\/b><\/td>\n703,399,466.2<\/td>\n0.0<\/td>\n16,287,322.0<\/td>\n3,197,722.9<\/td>\n<\/tr>\n
21.02.2022<\/b><\/td>\n704,373,911.2<\/td>\n0.0<\/td>\n16,277,121.2<\/td>\n1,828,345.9<\/td>\n<\/tr>\n
22.02.2022<\/b><\/td>\n705,025,116.4<\/td>\n0.0<\/td>\n16,267,940.5<\/td>\n1,828,345.9<\/td>\n<\/tr>\n
23.02.2022<\/b><\/td>\n704,494,273.0<\/td>\n0.0<\/td>\n16,279,841.4<\/td>\n1,828,345.9<\/td>\n<\/tr>\n
24.02.2022<\/b><\/td>\n704,864,524.3<\/td>\n0.0<\/td>\n16,313,844.2<\/td>\n1,828,345.9<\/td>\n<\/tr>\n
25.02.2022<\/b><\/td>\n704,080,984.7<\/td>\n0.0<\/td>\n16,393,410.7<\/td>\n1,828,345.9<\/td>\n<\/tr>\n
28.02.2022<\/b><\/td>\n699,746,298.7<\/td>\n0.0<\/td>\n16,454,741.4<\/td>\n1,828,368.1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.03.2022<\/b><\/td>\n698,170,744.8<\/td>\n0.0<\/td>\n16,486,704.3<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
02.03.2022<\/b><\/td>\n697,097,102.6<\/td>\n0.0<\/td>\n16,639,717.9<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
03.03.2022<\/b><\/td>\n691,156,386.4<\/td>\n0.0<\/td>\n16,881,819.4<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
04.03.2022<\/b><\/td>\n692,513,327.5<\/td>\n0.0<\/td>\n17,106,239.3<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
07.03.2022<\/b><\/td>\n694,788,689.5<\/td>\n0.0<\/td>\n17,347,660.7<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
09.03.2022<\/b><\/td>\n690,128,427.6<\/td>\n0.0<\/td>\n17,423,487.5<\/td>\n4,197,508.2<\/td>\n<\/tr>\n
10.03.2022<\/b><\/td>\n688,006,841.0<\/td>\n0.0<\/td>\n17,545,898.4<\/td>\n4,245,584.6<\/td>\n<\/tr>\n
11.03.2022<\/b><\/td>\n688,462,241.6<\/td>\n0.0<\/td>\n17,623,085.2<\/td>\n4,245,584.6<\/td>\n<\/tr>\n
14.03.2022<\/b><\/td>\n689,993,955.4<\/td>\n0.0<\/td>\n17,510,535.2<\/td>\n4,245,584.6<\/td>\n<\/tr>\n
15.03.2022<\/b><\/td>\n599,442,069.6<\/td>\n0.0<\/td>\n17,271,494.0<\/td>\n1,829,600.8<\/td>\n<\/tr>\n
16.03.2022<\/b><\/td>\n592,452,608.2<\/td>\n0.0<\/td>\n16,968,867.1<\/td>\n1,829,600.8<\/td>\n<\/tr>\n
17.03.2022<\/b><\/td>\n590,688,261.6<\/td>\n0.0<\/td>\n16,678,141.3<\/td>\n1,829,600.8<\/td>\n<\/tr>\n
18.03.2022<\/b><\/td>\n590,322,111.5<\/td>\n0.0<\/td>\n16,613,875.6<\/td>\n1,339,476.0<\/td>\n<\/tr>\n
21.03.2022<\/b><\/td>\n591,326,757.4<\/td>\n0.0<\/td>\n15,885,025.0<\/td>\n45,371.2<\/td>\n<\/tr>\n
22.03.2022<\/b><\/td>\n592,741,771.7<\/td>\n0.0<\/td>\n15,887,950.0<\/td>\n28,544.2<\/td>\n<\/tr>\n
23.03.2022<\/b><\/td>\n592,329,681.0<\/td>\n0.0<\/td>\n15,897,375.0<\/td>\n28,544.2<\/td>\n<\/tr>\n
24.03.2022<\/b><\/td>\n594,190,791.3<\/td>\n0.0<\/td>\n15,918,825.0<\/td>\n28,544.2<\/td>\n<\/tr>\n
25.03.2022<\/b><\/td>\n592,686,426.6<\/td>\n0.0<\/td>\n15,934,750.0<\/td>\n28,544.2<\/td>\n<\/tr>\n
28.03.2022<\/b><\/td>\n589,736,100.9<\/td>\n1,936,961.5<\/td>\n15,937,025.0<\/td>\n28,544.2<\/td>\n<\/tr>\n
29.03.2022<\/b><\/td>\n589,536,320.2<\/td>\n1,937,080.0<\/td>\n15,938,000.0<\/td>\n2,855,337.2<\/td>\n<\/tr>\n
30.03.2022<\/b><\/td>\n589,037,589.5<\/td>\n1,926,691.5<\/td>\n15,852,525.0<\/td>\n2,855,337.2<\/td>\n<\/tr>\n
31.03.2022<\/b><\/td>\n591,080,739.4<\/td>\n0.0<\/td>\n17,711,555.6<\/td>\n2,855,358.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.04.2022<\/b><\/td>\n591,677,280.9<\/td>\n0.0<\/td>\n17,670,366.7<\/td>\n2,389,055.1<\/td>\n<\/tr>\n
04.04.2022<\/b><\/td>\n592,163,406.3<\/td>\n0.0<\/td>\n17,610,952.8<\/td>\n2,389,055.1<\/td>\n<\/tr>\n
05.04.2022<\/b><\/td>\n591,231,728.1<\/td>\n0.0<\/td>\n17,554,090.3<\/td>\n2,437,131.8<\/td>\n<\/tr>\n
06.04.2022<\/b><\/td>\n591,254,525.9<\/td>\n0.0<\/td>\n17,473,535.2<\/td>\n2,437,131.8<\/td>\n<\/tr>\n
07.04.2022<\/b><\/td>\n590,979,242.9<\/td>\n0.0<\/td>\n17,383,867.5<\/td>\n2,437,131.8<\/td>\n<\/tr>\n
08.04.2022<\/b><\/td>\n591,840,608.8<\/td>\n0.0<\/td>\n17,339,033.7<\/td>\n1,387,110.5<\/td>\n<\/tr>\n
11.04.2022<\/b><\/td>\n591,836,263.4<\/td>\n0.0<\/td>\n17,308,051.0<\/td>\n1,387,110.5<\/td>\n<\/tr>\n
12.04.2022<\/b><\/td>\n591,139,191.6<\/td>\n0.0<\/td>\n17,245,721.0<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
13.04.2022<\/b><\/td>\n591,576,567.7<\/td>\n0.0<\/td>\n17,220,205.8<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
14.04.2022<\/b><\/td>\n591,737,587.0<\/td>\n0.0<\/td>\n17,186,671.5<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
15.04.2022<\/b><\/td>\n592,095,472.5<\/td>\n0.0<\/td>\n17,184,120.0<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
18.04.2022<\/b><\/td>\n592,403,115.6<\/td>\n0.0<\/td>\n17,180,839.5<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
19.04.2022<\/b><\/td>\n591,517,330.4<\/td>\n0.0<\/td>\n17,161,885.3<\/td>\n2,794,720.7<\/td>\n<\/tr>\n
20.04.2022<\/b><\/td>\n591,283,918.8<\/td>\n0.0<\/td>\n17,102,835.9<\/td>\n2,560,923.7<\/td>\n<\/tr>\n
21.04.2022<\/b><\/td>\n591,993,198.9<\/td>\n0.0<\/td>\n17,050,347.5<\/td>\n2,560,923.7<\/td>\n<\/tr>\n
22.04.2022<\/b><\/td>\n590,689,568.6<\/td>\n0.0<\/td>\n17,023,010.4<\/td>\n4,505.8<\/td>\n<\/tr>\n
25.04.2022<\/b><\/td>\n590,441,583.0<\/td>\n0.0<\/td>\n16,995,323.6<\/td>\n4,505.8<\/td>\n<\/tr>\n
26.04.2022<\/b><\/td>\n589,862,746.7<\/td>\n0.0<\/td>\n16,872,190.2<\/td>\n4,505.8<\/td>\n<\/tr>\n
27.04.2022<\/b><\/td>\n588,647,621.9<\/td>\n0.0<\/td>\n16,757,071.4<\/td>\n4,505.8<\/td>\n<\/tr>\n
28.04.2022<\/b><\/td>\n587,876,806.0<\/td>\n0.0<\/td>\n16,636,488.1<\/td>\n4,505.8<\/td>\n<\/tr>\n
29.04.2022<\/b><\/td>\n607,615,811.3<\/td>\n0.0<\/td>\n16,512,261.8<\/td>\n13,182,682.8<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.05.2022<\/b><\/td>\n607,546,373.1<\/td>\n0.0<\/td>\n16,380,884.4<\/td>\n2,269,639.8<\/td>\n<\/tr>\n
03.05.2022<\/b><\/td>\n608,681,109.2<\/td>\n0.0<\/td>\n16,422,414.9<\/td>\n2,269,639.8<\/td>\n<\/tr>\n
04.05.2022<\/b><\/td>\n610,507,632.9<\/td>\n0.0<\/td>\n16,562,307.3<\/td>\n2,269,639.8<\/td>\n<\/tr>\n
05.05.2022<\/b><\/td>\n613,100,306.0<\/td>\n0.0<\/td>\n16,921,510.0<\/td>\n2,269,639.8<\/td>\n<\/tr>\n
06.05.2022<\/b><\/td>\n614,174,255.8<\/td>\n0.0<\/td>\n17,281,805.7<\/td>\n2,269,639.8<\/td>\n<\/tr>\n
10.05.2022<\/b><\/td>\n613,630,152.3<\/td>\n0.0<\/td>\n17,218,417.0<\/td>\n1,972,001.8<\/td>\n<\/tr>\n
11.05.2022<\/b><\/td>\n668,684,272.4<\/td>\n0.0<\/td>\n17,008,214.2<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
12.05.2022<\/b><\/td>\n667,521,141.9<\/td>\n0.0<\/td>\n16,762,673.9<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
13.05.2022<\/b><\/td>\n667,679,267.9<\/td>\n0.0<\/td>\n16,610,031.0<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
16.05.2022<\/b><\/td>\n668,473,967.0<\/td>\n0.0<\/td>\n16,575,422.2<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
17.05.2022<\/b><\/td>\n665,673,520.2<\/td>\n0.0<\/td>\n16,570,686.3<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
18.05.2022<\/b><\/td>\n665,899,629.2<\/td>\n0.0<\/td>\n16,666,497.9<\/td>\n4,486,299.7<\/td>\n<\/tr>\n
19.05.2022<\/b><\/td>\n667,118,035.5<\/td>\n0.0<\/td>\n16,736,079.8<\/td>\n3,262,967.7<\/td>\n<\/tr>\n
20.05.2022<\/b><\/td>\n666,659,615.0<\/td>\n0.0<\/td>\n16,720,779.1<\/td>\n3,262,967.7<\/td>\n<\/tr>\n
23.05.2022<\/b><\/td>\n667,337,360.2<\/td>\n0.0<\/td>\n16,602,380.6<\/td>\n3,262,967.7<\/td>\n<\/tr>\n
24.05.2022<\/b><\/td>\n666,851,104.2<\/td>\n0.0<\/td>\n16,491,996.8<\/td>\n2,670,679.7<\/td>\n<\/tr>\n
25.05.2022<\/b><\/td>\n666,224,508.2<\/td>\n0.0<\/td>\n16,419,500.5<\/td>\n2,670,679.7<\/td>\n<\/tr>\n
26.05.2022<\/b><\/td>\n665,429,130.2<\/td>\n0.0<\/td>\n16,290,537.3<\/td>\n2,670,679.7<\/td>\n<\/tr>\n
27.05.2022<\/b><\/td>\n665,638,389.8<\/td>\n0.0<\/td>\n16,327,331.9<\/td>\n2,670,679.7<\/td>\n<\/tr>\n
30.05.2022<\/b><\/td>\n666,113,455.9<\/td>\n0.0<\/td>\n16,377,605.7<\/td>\n2,670,679.7<\/td>\n<\/tr>\n
31.05.2022<\/b><\/td>\n665,928,286.3<\/td>\n0.0<\/td>\n16,320,549.0<\/td>\n2,670,709.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.06.2022<\/b><\/td>\n666,453,442.2<\/td>\n0.0<\/td>\n16,234,937.0<\/td>\n2,231,055.6<\/td>\n<\/tr>\n
02.06.2022<\/b><\/td>\n667,037,660.8<\/td>\n0.0<\/td>\n16,148,232.2<\/td>\n2,231,055.6<\/td>\n<\/tr>\n
03.06.2022<\/b><\/td>\n665,481,309.5<\/td>\n0.0<\/td>\n16,034,933.0<\/td>\n2,231,055.6<\/td>\n<\/tr>\n
06.06.2022<\/b><\/td>\n665,348,165.3<\/td>\n0.0<\/td>\n15,942,763.5<\/td>\n2,231,055.6<\/td>\n<\/tr>\n
07.06.2022<\/b><\/td>\n660,020,356.3<\/td>\n0.0<\/td>\n15,806,148.8<\/td>\n6,694,943.6<\/td>\n<\/tr>\n
08.06.2022<\/b><\/td>\n651,094,496.3<\/td>\n0.0<\/td>\n15,693,942.5<\/td>\n15,628,320.6<\/td>\n<\/tr>\n
09.06.2022<\/b><\/td>\n650,683,935.7<\/td>\n0.0<\/td>\n15,550,405.9<\/td>\n3,188,536.3<\/td>\n<\/tr>\n
10.06.2022<\/b><\/td>\n650,301,059.4<\/td>\n0.0<\/td>\n15,371,895.9<\/td>\n3,188,536.3<\/td>\n<\/tr>\n
13.06.2022<\/b><\/td>\n649,480,445.5<\/td>\n0.0<\/td>\n15,251,310.6<\/td>\n3,188,536.3<\/td>\n<\/tr>\n
14.06.2022<\/b><\/td>\n648,345,046.6<\/td>\n0.0<\/td>\n15,287,376.9<\/td>\n2,275,472.3<\/td>\n<\/tr>\n
15.06.2022<\/b><\/td>\n647,814,473.0<\/td>\n0.0<\/td>\n15,461,879.5<\/td>\n2,275,472.3<\/td>\n<\/tr>\n
16.06.2022<\/b><\/td>\n648,207,648.8<\/td>\n0.0<\/td>\n15,575,178.7<\/td>\n2,275,472.3<\/td>\n<\/tr>\n
17.06.2022<\/b><\/td>\n647,560,710.0<\/td>\n0.0<\/td>\n15,493,938.4<\/td>\n1,097,356.8<\/td>\n<\/tr>\n
20.06.2022<\/b><\/td>\n648,417,679.3<\/td>\n0.0<\/td>\n15,338,379.7<\/td>\n1,097,356.8<\/td>\n<\/tr>\n
21.06.2022<\/b><\/td>\n646,758,276.7<\/td>\n0.0<\/td>\n15,191,928.7<\/td>\n1,097,356.8<\/td>\n<\/tr>\n
22.06.2022<\/b><\/td>\n647,479,035.4<\/td>\n0.0<\/td>\n15,031,998.3<\/td>\n1,097,356.8<\/td>\n<\/tr>\n
23.06.2022<\/b><\/td>\n641,508,131.6<\/td>\n0.0<\/td>\n14,966,423.2<\/td>\n3,074,154.2<\/td>\n<\/tr>\n
24.06.2022<\/b><\/td>\n640,853,900.2<\/td>\n0.0<\/td>\n14,884,090.0<\/td>\n3,074,154.2<\/td>\n<\/tr>\n
27.06.2022<\/b><\/td>\n642,505,440.1<\/td>\n0.0<\/td>\n14,923,435.1<\/td>\n3,074,154.2<\/td>\n<\/tr>\n
28.06.2022<\/b><\/td>\n643,761,470.8<\/td>\n0.0<\/td>\n14,877,896.8<\/td>\n2,465,445.2<\/td>\n<\/tr>\n
29.06.2022<\/b><\/td>\n640,540,990.8<\/td>\n0.0<\/td>\n14,874,982.4<\/td>\n2,465,445.2<\/td>\n<\/tr>\n
30.06.2022<\/b><\/td>\n638,955,959.9<\/td>\n0.0<\/td>\n14,835,030.9<\/td>\n2,465,469.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.07.2022<\/b><\/td>\n638,707,146.6<\/td>\n0.0<\/td>\n14,861,989.7<\/td>\n2,074,229.9<\/td>\n<\/tr>\n
04.07.2022<\/b><\/td>\n640,956,322.2<\/td>\n0.0<\/td>\n14,846,324.4<\/td>\n2,074,229.9<\/td>\n<\/tr>\n
06.07.2022<\/b><\/td>\n640,749,023.6<\/td>\n0.0<\/td>\n14,871,097.5<\/td>\n2,074,229.9<\/td>\n<\/tr>\n
07.07.2022<\/b><\/td>\n639,757,821.3<\/td>\n0.0<\/td>\n14,914,085.9<\/td>\n2,074,229.9<\/td>\n<\/tr>\n
08.07.2022<\/b><\/td>\n639,997,671.1<\/td>\n0.0<\/td>\n14,961,081.8<\/td>\n2,074,229.9<\/td>\n<\/tr>\n
11.07.2022<\/b><\/td>\n639,829,575.2<\/td>\n0.0<\/td>\n14,971,646.8<\/td>\n2,122,306.4<\/td>\n<\/tr>\n
12.07.2022<\/b><\/td>\n639,309,535.4<\/td>\n0.0<\/td>\n14,974,561.2<\/td>\n2,094,417.4<\/td>\n<\/tr>\n
13.07.2022<\/b><\/td>\n722,029,761.7<\/td>\n0.0<\/td>\n15,003,706.0<\/td>\n3,073,296.7<\/td>\n<\/tr>\n
14.07.2022<\/b><\/td>\n720,704,757.4<\/td>\n0.0<\/td>\n15,032,486.4<\/td>\n3,073,296.7<\/td>\n<\/tr>\n
15.07.2022<\/b><\/td>\n720,918,595.0<\/td>\n0.0<\/td>\n15,061,266.8<\/td>\n3,073,296.7<\/td>\n<\/tr>\n
18.07.2022<\/b><\/td>\n721,762,691.7<\/td>\n0.0<\/td>\n15,120,649.2<\/td>\n3,073,296.7<\/td>\n<\/tr>\n
19.07.2022<\/b><\/td>\n723,342,984.9<\/td>\n0.0<\/td>\n15,131,578.5<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
20.07.2022<\/b><\/td>\n721,007,966.6<\/td>\n0.0<\/td>\n15,140,686.2<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
21.07.2022<\/b><\/td>\n722,371,346.5<\/td>\n0.0<\/td>\n15,112,998.7<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
22.07.2022<\/b><\/td>\n722,502,813.0<\/td>\n0.0<\/td>\n15,049,608.9<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
25.07.2022<\/b><\/td>\n723,273,924.8<\/td>\n0.0<\/td>\n14,984,761.9<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
26.07.2022<\/b><\/td>\n723,018,537.5<\/td>\n0.0<\/td>\n14,915,907.5<\/td>\n2,842,221.7<\/td>\n<\/tr>\n
27.07.2022<\/b><\/td>\n722,339,173.8<\/td>\n0.0<\/td>\n14,858,346.6<\/td>\n2,643,383.2<\/td>\n<\/tr>\n
28.07.2022<\/b><\/td>\n723,454,351.8<\/td>\n0.0<\/td>\n14,816,086.8<\/td>\n2,643,383.2<\/td>\n<\/tr>\n
29.07.2022<\/b><\/td>\n724,496,752.7<\/td>\n0.0<\/td>\n14,853,246.3<\/td>\n2,643,383.2<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.08.2022<\/b><\/td>\n723,400,004.9<\/td>\n0.0<\/td>\n14,846,815.1<\/td>\n2,275,260.3<\/td>\n<\/tr>\n
02.08.2022<\/b><\/td>\n722,418,680.7<\/td>\n0.0<\/td>\n14,826,413.6<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
03.08.2022<\/b><\/td>\n722,075,452.7<\/td>\n0.0<\/td>\n14,806,376.4<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
04.08.2022<\/b><\/td>\n723,902,623.1<\/td>\n0.0<\/td>\n14,789,253.8<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
05.08.2022<\/b><\/td>\n724,482,877.4<\/td>\n0.0<\/td>\n14,796,175.7<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
08.08.2022<\/b><\/td>\n725,109,372.2<\/td>\n0.0<\/td>\n14,813,298.4<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
09.08.2022<\/b><\/td>\n725,602,408.2<\/td>\n0.0<\/td>\n14,801,276.1<\/td>\n3,484,196.4<\/td>\n<\/tr>\n
10.08.2022<\/b><\/td>\n676,127,285.0<\/td>\n0.0<\/td>\n14,783,060.5<\/td>\n55,347,453.3<\/td>\n<\/tr>\n
11.08.2022<\/b><\/td>\n674,251,576.1<\/td>\n0.0<\/td>\n14,794,354.1<\/td>\n55,347,453.3<\/td>\n<\/tr>\n
12.08.2022<\/b><\/td>\n674,222,917.0<\/td>\n0.0<\/td>\n14,787,796.5<\/td>\n55,347,453.3<\/td>\n<\/tr>\n
15.08.2022<\/b><\/td>\n676,299,143.7<\/td>\n0.0<\/td>\n14,797,997.3<\/td>\n55,347,453.3<\/td>\n<\/tr>\n
16.08.2022<\/b><\/td>\n676,086,610.1<\/td>\n0.0<\/td>\n14,794,354.1<\/td>\n54,377,564.3<\/td>\n<\/tr>\n
17.08.2022<\/b><\/td>\n663,775,546.3<\/td>\n0.0<\/td>\n14,789,618.1<\/td>\n67,377,564.3<\/td>\n<\/tr>\n
18.08.2022<\/b><\/td>\n664,971,763.4<\/td>\n0.0<\/td>\n14,783,424.8<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
19.08.2022<\/b><\/td>\n665,023,170.1<\/td>\n0.0<\/td>\n14,760,108.8<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
22.08.2022<\/b><\/td>\n665,925,933.0<\/td>\n0.0<\/td>\n14,771,402.5<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
23.08.2022<\/b><\/td>\n666,163,238.4<\/td>\n0.0<\/td>\n14,752,093.9<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
24.08.2022<\/b><\/td>\n665,862,980.3<\/td>\n0.0<\/td>\n14,749,908.0<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
25.08.2022<\/b><\/td>\n666,580,792.0<\/td>\n0.0<\/td>\n14,752,458.2<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
26.08.2022<\/b><\/td>\n666,554,751.8<\/td>\n0.0<\/td>\n14,748,086.5<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
29.08.2022<\/b><\/td>\n666,264,047.7<\/td>\n0.0<\/td>\n14,759,015.8<\/td>\n6,272,895.3<\/td>\n<\/tr>\n
30.08.2022<\/b><\/td>\n667,362,298.1<\/td>\n0.0<\/td>\n14,746,264.9<\/td>\n5,649,782.3<\/td>\n<\/tr>\n
31.08.2022<\/b><\/td>\n667,301,645.0<\/td>\n0.0<\/td>\n14,738,739.8<\/td>\n5,662,248.2<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.09.2022<\/b><\/td>\n667,652,176.0<\/td>\n0.0<\/td>\n14,745,297.5<\/td>\n5,244,859.5<\/td>\n<\/tr>\n
02.09.2022<\/b><\/td>\n667,187,658.1<\/td>\n0.0<\/td>\n14,739,832.7<\/td>\n5,244,859.5<\/td>\n<\/tr>\n
05.09.2022<\/b><\/td>\n667,296,795.7<\/td>\n0.0<\/td>\n14,745,297.5<\/td>\n5,244,859.5<\/td>\n<\/tr>\n
06.09.2022<\/b><\/td>\n665,868,213.1<\/td>\n0.0<\/td>\n14,747,483.3<\/td>\n5,244,859.5<\/td>\n<\/tr>\n
07.09.2022<\/b><\/td>\n666,703,553.8<\/td>\n0.0<\/td>\n7,288,200.0<\/td>\n83,957.5<\/td>\n<\/tr>\n
08.09.2022<\/b><\/td>\n667,509,891.2<\/td>\n0.0<\/td>\n7,291,980.0<\/td>\n83,957.5<\/td>\n<\/tr>\n
09.09.2022<\/b><\/td>\n668,324,253.7<\/td>\n0.0<\/td>\n7,295,760.0<\/td>\n132,034.7<\/td>\n<\/tr>\n
12.09.2022<\/b><\/td>\n669,492,915.7<\/td>\n0.0<\/td>\n7,298,460.0<\/td>\n132,034.7<\/td>\n<\/tr>\n
13.09.2022<\/b><\/td>\n667,753,747.3<\/td>\n0.0<\/td>\n6,694,215.0<\/td>\n6,569.7<\/td>\n<\/tr>\n
14.09.2022<\/b><\/td>\n663,749,720.7<\/td>\n0.0<\/td>\n6,711,045.0<\/td>\n6,569.7<\/td>\n<\/tr>\n
15.09.2022<\/b><\/td>\n661,970,955.6<\/td>\n0.0<\/td>\n6,783,810.0<\/td>\n6,569.7<\/td>\n<\/tr>\n
16.09.2022<\/b><\/td>\n663,164,956.7<\/td>\n0.0<\/td>\n6,863,505.0<\/td>\n6,569.7<\/td>\n<\/tr>\n
19.09.2022<\/b><\/td>\n661,838,946.6<\/td>\n0.0<\/td>\n6,881,035.0<\/td>\n14,449.7<\/td>\n<\/tr>\n
20.09.2022<\/b><\/td>\n661,199,317.4<\/td>\n0.0<\/td>\n5,976,256.0<\/td>\n1,925.7<\/td>\n<\/tr>\n
22.09.2022<\/b><\/td>\n662,639,577.5<\/td>\n0.0<\/td>\n5,977,972.0<\/td>\n1,925.7<\/td>\n<\/tr>\n
23.09.2022<\/b><\/td>\n661,699,342.6<\/td>\n0.0<\/td>\n5,952,661.0<\/td>\n1,925.7<\/td>\n<\/tr>\n
26.09.2022<\/b><\/td>\n659,632,517.1<\/td>\n0.0<\/td>\n7,538,345.0<\/td>\n1,925.7<\/td>\n<\/tr>\n
27.09.2022<\/b><\/td>\n659,145,430.5<\/td>\n0.0<\/td>\n6,352,210.0<\/td>\n351,177.7<\/td>\n<\/tr>\n
28.09.2022<\/b><\/td>\n655,721,371.9<\/td>\n0.0<\/td>\n6,324,620.0<\/td>\n351,177.7<\/td>\n<\/tr>\n
29.09.2022<\/b><\/td>\n656,399,310.5<\/td>\n0.0<\/td>\n6,291,915.0<\/td>\n351,177.7<\/td>\n<\/tr>\n
30.09.2022<\/b><\/td>\n655,096,275.0<\/td>\n0.0<\/td>\n6,287,644.0<\/td>\n351,187.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.10.2022<\/b><\/td>\n655,947,869.1<\/td>\n0.0<\/td>\n6,225,788.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
04.10.2022<\/b><\/td>\n656,319,488.1<\/td>\n0.0<\/td>\n6,259,946.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
05.10.2022<\/b><\/td>\n655,930,444.8<\/td>\n0.0<\/td>\n6,247,780.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
06.10.2022<\/b><\/td>\n655,869,560.2<\/td>\n0.0<\/td>\n6,244,084.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
07.09.2022<\/b><\/td>\n655,697,226.5<\/td>\n0.0<\/td>\n6,230,224.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
10.10.2022<\/b><\/td>\n656,425,687.7<\/td>\n0.0<\/td>\n6,226,220.0<\/td>\n21,716.9<\/td>\n<\/tr>\n
11.10.2022<\/b><\/td>\n656,396,475.7<\/td>\n0.0<\/td>\n5,454,270.0<\/td>\n19,968.9<\/td>\n<\/tr>\n
12.10.2022<\/b><\/td>\n656,093,376.4<\/td>\n0.0<\/td>\n5,450,355.0<\/td>\n19,968.9<\/td>\n<\/tr>\n
13.10.2022<\/b><\/td>\n656,443,441.1<\/td>\n0.0<\/td>\n5,452,785.0<\/td>\n68,046.5<\/td>\n<\/tr>\n
14.10.2022<\/b><\/td>\n657,057,288.8<\/td>\n0.0<\/td>\n5,453,190.0<\/td>\n68,046.5<\/td>\n<\/tr>\n
17.10.2022<\/b><\/td>\n657,129,468.6<\/td>\n0.0<\/td>\n5,455,755.0<\/td>\n68,046.5<\/td>\n<\/tr>\n
18.10.2022<\/b><\/td>\n657,104,473.7<\/td>\n0.0<\/td>\n5,453,460.0<\/td>\n68,046.5<\/td>\n<\/tr>\n
19.10.2022<\/b><\/td>\n658,371,964.4<\/td>\n0.0<\/td>\n5,453,865.0<\/td>\n68,046.5<\/td>\n<\/tr>\n
20.10.2022<\/b><\/td>\n657,702,576.4<\/td>\n0.0<\/td>\n4,641,285.0<\/td>\n123,836.5<\/td>\n<\/tr>\n
21.10.2022<\/b><\/td>\n658,438,050.6<\/td>\n0.0<\/td>\n4,634,615.0<\/td>\n123,836.5<\/td>\n<\/tr>\n
24.10.2022<\/b><\/td>\n659,297,959.8<\/td>\n0.0<\/td>\n4,626,795.0<\/td>\n123,836.5<\/td>\n<\/tr>\n
25.10.2022<\/b><\/td>\n660,249,743.0<\/td>\n0.0<\/td>\n4,610,465.0<\/td>\n123,836.5<\/td>\n<\/tr>\n
26.10.2022<\/b><\/td>\n658,872,614.9<\/td>\n0.0<\/td>\n4,592,870.0<\/td>\n123,836.5<\/td>\n<\/tr>\n
27.10.2022<\/b><\/td>\n658,431,399.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,631,836.5<\/td>\n<\/tr>\n
28.10.2022<\/b><\/td>\n658,266,485.5<\/td>\n0.0<\/td>\n0.0<\/td>\n4,631,836.5<\/td>\n<\/tr>\n
31.10.2022<\/b><\/td>\n642,886,755.4<\/td>\n0.0<\/td>\n35.6<\/td>\n22,212,450.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.11.2022<\/b><\/td>\n642,904,668.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,386,660.0<\/td>\n<\/tr>\n
02.11.2022<\/b><\/td>\n638,425,787.9<\/td>\n0.0<\/td>\n0.0<\/td>\n5,386,660.0<\/td>\n<\/tr>\n
03.11.2022<\/b><\/td>\n637,349,637.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,197,874.8<\/td>\n<\/tr>\n
04.11.2022<\/b><\/td>\n638,201,158.0<\/td>\n0.0<\/td>\n0.0<\/td>\n5,197,874.8<\/td>\n<\/tr>\n
07.11.2022<\/b><\/td>\n637,781,937.4<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,018.6<\/td>\n<\/tr>\n
08.11.2022<\/b><\/td>\n644,317,996.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,018.6<\/td>\n<\/tr>\n
09.11.2022<\/b><\/td>\n645,182,392.5<\/td>\n0.0<\/td>\n0.0<\/td>\n5,189,018.6<\/td>\n<\/tr>\n
10.11.2022<\/b><\/td>\n635,039,928.8<\/td>\n0.0<\/td>\n0.0<\/td>\n12,177,396.0<\/td>\n<\/tr>\n
11.11.2022<\/b><\/td>\n641,870,252.2<\/td>\n0.0<\/td>\n0.0<\/td>\n87,177,395.4<\/td>\n<\/tr>\n
14.11.2022<\/b><\/td>\n641,167,934.9<\/td>\n0.0<\/td>\n0.0<\/td>\n87,177,395.4<\/td>\n<\/tr>\n
15.11.2022<\/b><\/td>\n643,941,800.2<\/td>\n0.0<\/td>\n0.0<\/td>\n11,382,612.9<\/td>\n<\/tr>\n
16.11.2022<\/b><\/td>\n645,102,377.6<\/td>\n0.0<\/td>\n0.0<\/td>\n11,382,612.9<\/td>\n<\/tr>\n
17.11.2022<\/b><\/td>\n644,474,849.0<\/td>\n0.0<\/td>\n0.0<\/td>\n11,382,612.9<\/td>\n<\/tr>\n
18.11.2022<\/b><\/td>\n645,177,765.5<\/td>\n0.0<\/td>\n0.0<\/td>\n11,382,612.9<\/td>\n<\/tr>\n
21.11.2022<\/b><\/td>\n645,872,618.1<\/td>\n0.0<\/td>\n0.0<\/td>\n11,382,612.9<\/td>\n<\/tr>\n
22.11.2022<\/b><\/td>\n646,013,451.2<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
23.11.2022<\/b><\/td>\n646,166,556.8<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
24.11.2022<\/b><\/td>\n646,798,768.5<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
25.10.2022<\/b><\/td>\n646,147,497.1<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
28.11.2022<\/b><\/td>\n647,774,062.7<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
29.11.2022<\/b><\/td>\n647,698,657.4<\/td>\n0.0<\/td>\n0.0<\/td>\n10,298,221.9<\/td>\n<\/tr>\n
30.11.2022<\/b><\/td>\n649,007,507.9<\/td>\n0.0<\/td>\n0.0<\/td>\n10,307,702.1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2022<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.12.2022<\/b><\/td>\n649,018,449.6<\/td>\n0.0<\/td>\n0.0<\/td>\n9,938,401.0<\/td>\n<\/tr>\n
02.12.2022<\/b><\/td>\n649,751,376.0<\/td>\n0.0<\/td>\n0.0<\/td>\n9,938,401.0<\/td>\n<\/tr>\n
05.12.2022<\/b><\/td>\n652,031,285.9<\/td>\n0.0<\/td>\n0.0<\/td>\n9,938,401.0<\/td>\n<\/tr>\n
06.12.2022<\/b><\/td>\n651,785,037.3<\/td>\n0.0<\/td>\n0.0<\/td>\n9,696,243.6<\/td>\n<\/tr>\n
07.12.2022<\/b><\/td>\n652,469,066.4<\/td>\n0.0<\/td>\n0.0<\/td>\n9,696,243.6<\/td>\n<\/tr>\n
08.12.2022<\/b><\/td>\n652,609,088.6<\/td>\n0.0<\/td>\n0.0<\/td>\n9,696,243.6<\/td>\n<\/tr>\n
09.12.2022<\/b><\/td>\n652,619,383.8<\/td>\n0.0<\/td>\n0.0<\/td>\n9,696,243.6<\/td>\n<\/tr>\n
12.12.2022<\/b><\/td>\n653,046,668.2<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
13.12.2022<\/b><\/td>\n652,216,960.7<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
14.12.2022<\/b><\/td>\n652,845,101.6<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
15.12.2022<\/b><\/td>\n654,137,392.6<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
16.12.2022<\/b><\/td>\n654,405,759.6<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
19.12.2022<\/b><\/td>\n653,957,489.5<\/td>\n0.0<\/td>\n0.0<\/td>\n9,744,320.9<\/td>\n<\/tr>\n
20.12.2022<\/b><\/td>\n653,822,370.8<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
21.12.2022<\/b><\/td>\n654,336,724.4<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
22.12.2022<\/b><\/td>\n654,563,667.8<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
23.12.2022<\/b><\/td>\n654,614,121.8<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
26.12.2022<\/b><\/td>\n649,319,949.8<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
27.12.2022<\/b><\/td>\n649,046,759.3<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
28.12.2022<\/b><\/td>\n649,977,869.4<\/td>\n0.0<\/td>\n0.0<\/td>\n9,021,392.9<\/td>\n<\/tr>\n
29.12.2022<\/b><\/td>\n656,291,304.7<\/td>\n0.0<\/td>\n0.0<\/td>\n5,532,123.5<\/td>\n<\/tr>\n
30.12.2022<\/b><\/td>\n659,173,054.6<\/td>\n0.0<\/td>\n0.0<\/td>\n3,939,941.1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
\u00a0\u00a0\u00a0\u00a0 <\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
08.01.2021<\/b><\/td>\n481,920,201.8<\/td>\n75,711,299.0<\/td>\n120,241,809.8<\/td>\n3,757,072.3<\/td>\n<\/tr>\n
11.01.2021<\/b><\/td>\n479,291,748.3<\/td>\n75,744,447.0<\/td>\n120,464,910.0<\/td>\n3,757,072.3<\/td>\n<\/tr>\n
12.01.2021<\/b><\/td>\n476,658,182.3<\/td>\n75,755,496.0<\/td>\n120,851,310.3<\/td>\n7,757,072.3<\/td>\n<\/tr>\n
13.01.2021<\/b><\/td>\n477,068,310.9<\/td>\n75,600,836.0<\/td>\n121,184,810.6<\/td>\n7,250,153.7<\/td>\n<\/tr>\n
14.01.2021<\/b><\/td>\n471,939,708.0<\/td>\n75,611,915.0<\/td>\n120,853,610.3<\/td>\n7,250,153.7<\/td>\n<\/tr>\n
15.01.2021<\/b><\/td>\n472,211,717.0<\/td>\n75,622,995.0<\/td>\n120,182,009.7<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
18.01.2021<\/b><\/td>\n475,538,328.7<\/td>\n75,656,234.0<\/td>\n120,103,809.7<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
19.01.2021<\/b><\/td>\n476,847,304.9<\/td>\n75,667,313.0<\/td>\n119,441,409.1<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
20.01.2021<\/b><\/td>\n472,916,358.4<\/td>\n75,678,393.0<\/td>\n119,413,809.0<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
21.01.2021<\/b><\/td>\n476,400,832.1<\/td>\n75,689,472.0<\/td>\n119,344,809.0<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
22.01.2021<\/b><\/td>\n477,507,873.6<\/td>\n75,700,552.0<\/td>\n119,241,308.9<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
25.01.2021<\/b><\/td>\n478,208,891.0<\/td>\n75,733,791.0<\/td>\n119,222,908.9<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
26.01.2021<\/b><\/td>\n477,722,213.4<\/td>\n75,744,870.0<\/td>\n119,199,908.8<\/td>\n7,350,153.7<\/td>\n<\/tr>\n
27.01.2021<\/b><\/td>\n478,047,925.1<\/td>\n75,600,836.0<\/td>\n119,176,908.8<\/td>\n7,505,267.7<\/td>\n<\/tr>\n
29.01.2021<\/b><\/td>\n481,144,730.1<\/td>\n75,622,995.0<\/td>\n119,202,208.8<\/td>\n7,505,267.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.02.2021<\/b><\/td>\n485,505,439.9<\/td>\n75,656,234.0<\/td>\n119,343,520.8<\/td>\n7,505,319.6<\/td>\n<\/tr>\n
02.02.2021<\/b><\/td>\n486,349,984.7<\/td>\n75,667,313.0<\/td>\n119,417,121.5<\/td>\n7,156,381.3<\/td>\n<\/tr>\n
03.02.2021<\/b><\/td>\n486,333,050.0<\/td>\n75,678,393.0<\/td>\n119,635,623.5<\/td>\n7,156,381.3<\/td>\n<\/tr>\n
04.02.2021<\/b><\/td>\n486,366,328.5<\/td>\n75,689,472.0<\/td>\n119,739,124.5<\/td>\n7,156,381.3<\/td>\n<\/tr>\n
05.02.2021<\/b><\/td>\n484,941,499.2<\/td>\n75,700,552.0<\/td>\n119,861,025.6<\/td>\n7,156,381.3<\/td>\n<\/tr>\n
08.02.2021<\/b><\/td>\n487,001,773.2<\/td>\n75,733,791.0<\/td>\n120,015,127.1<\/td>\n6,406,275.1<\/td>\n<\/tr>\n
09.02.2021<\/b><\/td>\n486,968,764.0<\/td>\n75,744,870.0<\/td>\n120,199,128.8<\/td>\n6,456,275.1<\/td>\n<\/tr>\n
10.02.2021<\/b><\/td>\n555,522,347.9<\/td>\n0.0<\/td>\n120,321,030.0<\/td>\n13,798,013.6<\/td>\n<\/tr>\n
11.02.2021<\/b><\/td>\n556,153,864.1<\/td>\n0.0<\/td>\n120,537,232.0<\/td>\n13,798,013.6<\/td>\n<\/tr>\n
12.02.2021<\/b><\/td>\n555,340,207.6<\/td>\n0.0<\/td>\n120,585,532.4<\/td>\n13,798,013.6<\/td>\n<\/tr>\n
15.02.2021<\/b><\/td>\n555,792,693.2<\/td>\n0.0<\/td>\n120,659,133.1<\/td>\n13,506,944.5<\/td>\n<\/tr>\n
16.02.2021<\/b><\/td>\n556,188,562.7<\/td>\n0.0<\/td>\n120,732,733.8<\/td>\n13,506,944.5<\/td>\n<\/tr>\n
17.02.2021<\/b><\/td>\n543,467,138.5<\/td>\n0.0<\/td>\n120,597,032.6<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
18.02.2021<\/b><\/td>\n543,270,438.0<\/td>\n0.0<\/td>\n120,599,332.6<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
19.02.2021<\/b><\/td>\n544,168,796.4<\/td>\n0.0<\/td>\n120,631,532.9<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
22.02.2021<\/b><\/td>\n543,971,070.2<\/td>\n0.0<\/td>\n120,774,134.2<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
23.02.2021<\/b><\/td>\n544,209,231.8<\/td>\n0.0<\/td>\n120,925,935.6<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
24.02.2021<\/b><\/td>\n543,243,903.1<\/td>\n0.0<\/td>\n121,084,637.1<\/td>\n25,539,975.5<\/td>\n<\/tr>\n
25.02.2021<\/b><\/td>\n543,380,045.7<\/td>\n0.0<\/td>\n121,204,238.3<\/td>\n25,589,975.5<\/td>\n<\/tr>\n
26.02.2021<\/b><\/td>\n542,586,403.4<\/td>\n0.0<\/td>\n121,431,940.4<\/td>\n25,589,975.5<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.03.2021<\/b><\/td>\n544,580,331.0<\/td>\n0.0<\/td>\n121,527,176.5<\/td>\n25,599,328.4<\/td>\n<\/tr>\n
02.03.2021<\/b><\/td>\n544,225,693.6<\/td>\n0.0<\/td>\n121,294,872.5<\/td>\n23,326,472.1<\/td>\n<\/tr>\n
03.03.2021<\/b><\/td>\n544,569,504.3<\/td>\n0.0<\/td>\n120,979,767.1<\/td>\n23,326,472.1<\/td>\n<\/tr>\n
04.03.2021<\/b><\/td>\n544,019,613.4<\/td>\n0.0<\/td>\n120,747,463.2<\/td>\n23,326,472.1<\/td>\n<\/tr>\n
05.03.2021<\/b><\/td>\n543,951,016.9<\/td>\n0.0<\/td>\n120,857,865.1<\/td>\n21,776,376.1<\/td>\n<\/tr>\n
09.03.2021<\/b><\/td>\n544,408,535.8<\/td>\n0.0<\/td>\n120,818,764.4<\/td>\n21,826,376.1<\/td>\n<\/tr>\n
10.03.2021<\/b><\/td>\n543,967,650.3<\/td>\n0.0<\/td>\n120,965,966.9<\/td>\n21,826,376.1<\/td>\n<\/tr>\n
11.03.2021<\/b><\/td>\n543,837,108.4<\/td>\n0.0<\/td>\n121,069,468.7<\/td>\n21,826,376.1<\/td>\n<\/tr>\n
12.03.2021<\/b><\/td>\n544,796,448.5<\/td>\n0.0<\/td>\n121,184,470.6<\/td>\n26,826,376.1<\/td>\n<\/tr>\n
15.03.2021<\/b><\/td>\n544,981,929.6<\/td>\n0.0<\/td>\n121,223,571.3<\/td>\n26,826,376.1<\/td>\n<\/tr>\n
16.03.2021<\/b><\/td>\n545,093,556.6<\/td>\n0.0<\/td>\n121,370,773.8<\/td>\n26,826,376.1<\/td>\n<\/tr>\n
17.03.2021<\/b><\/td>\n544,802,213.1<\/td>\n0.0<\/td>\n121,370,773.8<\/td>\n25,856,248.1<\/td>\n<\/tr>\n
18.03.2021<\/b><\/td>\n545,311,982.3<\/td>\n0.0<\/td>\n121,308,672.8<\/td>\n25,856,248.1<\/td>\n<\/tr>\n
19.03.2021<\/b><\/td>\n545,418,842.0<\/td>\n0.0<\/td>\n121,412,174.5<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
22.03.2021<\/b><\/td>\n544,660,110.6<\/td>\n0.0<\/td>\n121,386,874.1<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
23.03.2021<\/b><\/td>\n545,747,355.8<\/td>\n0.0<\/td>\n121,469,675.5<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
24.03.2021<\/b><\/td>\n544,900,726.1<\/td>\n0.0<\/td>\n121,515,676.3<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
25.03.2021<\/b><\/td>\n547,017,757.8<\/td>\n0.0<\/td>\n121,598,477.7<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
26.03.2021<\/b><\/td>\n545,292,369.9<\/td>\n0.0<\/td>\n121,784,780.9<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
29.03.2021<\/b><\/td>\n545,237,175.0<\/td>\n0.0<\/td>\n121,920,483.2<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
30.03.2021<\/b><\/td>\n544,086,015.1<\/td>\n0.0<\/td>\n122,063,085.7<\/td>\n25,835,205.1<\/td>\n<\/tr>\n
31.03.2021<\/b><\/td>\n545,205,811.0<\/td>\n0.0<\/td>\n122,172,223.3<\/td>\n25,856,297.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.04.2021<\/b><\/td>\n544,920,618.7<\/td>\n0.0<\/td>\n122,395,329.0<\/td>\n25,322,791.2<\/td>\n<\/tr>\n
02.04.2021<\/b><\/td>\n545,332,472.9<\/td>\n0.0<\/td>\n122,632,235.0<\/td>\n25,322,791.2<\/td>\n<\/tr>\n
05.04.2021<\/b><\/td>\n544,396,399.4<\/td>\n0.0<\/td>\n122,786,339.0<\/td>\n25,322,791.2<\/td>\n<\/tr>\n
06.04.2021<\/b><\/td>\n544,698,897.9<\/td>\n0.0<\/td>\n123,078,446.4<\/td>\n25,212,883.8<\/td>\n<\/tr>\n
07.04.2021<\/b><\/td>\n545,412,888.1<\/td>\n0.0<\/td>\n123,416,555.1<\/td>\n25,212,883.8<\/td>\n<\/tr>\n
08.04.2021<\/b><\/td>\n544,967,437.0<\/td>\n0.0<\/td>\n123,595,959.7<\/td>\n25,812,883.8<\/td>\n<\/tr>\n
09.04.2021<\/b><\/td>\n545,497,849.5<\/td>\n0.0<\/td>\n122,542,532.7<\/td>\n25,812,883.8<\/td>\n<\/tr>\n
12.04.2021<\/b><\/td>\n546,058,203.8<\/td>\n0.0<\/td>\n121,466,105.2<\/td>\n25,812,883.8<\/td>\n<\/tr>\n
13.04.2021<\/b><\/td>\n546,492,762.5<\/td>\n0.0<\/td>\n119,471,954.2<\/td>\n17,708,591.8<\/td>\n<\/tr>\n
14.04.2021<\/b><\/td>\n546,222,488.7<\/td>\n0.0<\/td>\n119,451,253.7<\/td>\n17,318,945.2<\/td>\n<\/tr>\n
15.04.2021<\/b><\/td>\n546,330,336.2<\/td>\n0.0<\/td>\n119,879,064.7<\/td>\n17,318,945.2<\/td>\n<\/tr>\n
16.04.2021<\/b><\/td>\n549,624,439.0<\/td>\n0.0<\/td>\n120,109,070.5<\/td>\n17,318,945.2<\/td>\n<\/tr>\n
19.04.2021<\/b><\/td>\n548,905,991.0<\/td>\n0.0<\/td>\n120,111,370.6<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
20.04.2021<\/b><\/td>\n548,881,428.8<\/td>\n0.0<\/td>\n120,037,768.7<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
21.04.2021<\/b><\/td>\n548,609,983.3<\/td>\n0.0<\/td>\n120,115,970.7<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
22.04.2021<\/b><\/td>\n548,169,826.9<\/td>\n0.0<\/td>\n120,118,270.8<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
23.04.2021<\/b><\/td>\n547,525,106.9<\/td>\n0.0<\/td>\n120,037,768.7<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
26.04.2021<\/b><\/td>\n547,779,834.5<\/td>\n0.0<\/td>\n119,708,860.3<\/td>\n17,297,940.2<\/td>\n<\/tr>\n
27.04.2021<\/b><\/td>\n547,585,275.1<\/td>\n0.0<\/td>\n119,669,759.3<\/td>\n939,998.2<\/td>\n<\/tr>\n
28.04.2021<\/b><\/td>\n546,621,413.7<\/td>\n0.0<\/td>\n119,559,356.5<\/td>\n939,998.2<\/td>\n<\/tr>\n
29.04.2021<\/b><\/td>\n534,494,834.8<\/td>\n0.0<\/td>\n119,747,961.3<\/td>\n3,723,080.2<\/td>\n<\/tr>\n
30.04.2021<\/b><\/td>\n533,839,308.0<\/td>\n0.0<\/td>\n119,762,745.8<\/td>\n3,731,535.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.05.2021<\/b><\/td>\n532,138,873.1<\/td>\n0.0<\/td>\n119,748,945.3<\/td>\n3,731,535.6<\/td>\n<\/tr>\n
04.05.2021<\/b><\/td>\n532,468,995.6<\/td>\n0.0<\/td>\n119,806,447.2<\/td>\n3,731,535.6<\/td>\n<\/tr>\n
05.05.2021<\/b><\/td>\n533,910,560.1<\/td>\n0.0<\/td>\n119,843,248.5<\/td>\n3,731,535.6<\/td>\n<\/tr>\n
06.05.2021<\/b><\/td>\n534,220,814.5<\/td>\n0.0<\/td>\n119,937,551.7<\/td>\n3,118,145.5<\/td>\n<\/tr>\n
07.05.2021<\/b><\/td>\n533,852,368.0<\/td>\n0.0<\/td>\n120,084,756.6<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
10.05.2021<\/b><\/td>\n535,587,789.8<\/td>\n0.0<\/td>\n120,149,158.8<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
11.05.2021<\/b><\/td>\n534,107,430.5<\/td>\n0.0<\/td>\n120,087,056.7<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
12.05.2021<\/b><\/td>\n534,296,954.1<\/td>\n0.0<\/td>\n120,126,158.0<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
13.05.2021<\/b><\/td>\n534,550,852.5<\/td>\n0.0<\/td>\n120,317,064.5<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
14.05.2021<\/b><\/td>\n537,160,688.2<\/td>\n0.0<\/td>\n120,174,459.7<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
17.05.2021<\/b><\/td>\n536,973,470.4<\/td>\n0.0<\/td>\n120,043,355.2<\/td>\n2,861,447.2<\/td>\n<\/tr>\n
18.05.2021<\/b><\/td>\n538,414,173.5<\/td>\n-30,651,267.0<\/td>\n119,960,552.4<\/td>\n3,203,696.1<\/td>\n<\/tr>\n
19.05.2021<\/b><\/td>\n536,648,522.3<\/td>\n-30,657,983.0<\/td>\n119,769,646.0<\/td>\n2,229,647.1<\/td>\n<\/tr>\n
20.05.2021<\/b><\/td>\n508,446,281.3<\/td>\n0.0<\/td>\n119,774,246.1<\/td>\n446,745.1<\/td>\n<\/tr>\n
21.05.2021<\/b><\/td>\n508,927,072.8<\/td>\n0.0<\/td>\n119,728,244.6<\/td>\n446,745.1<\/td>\n<\/tr>\n
24.05.2021<\/b><\/td>\n509,664,125.6<\/td>\n0.0<\/td>\n119,737,444.9<\/td>\n446,745.1<\/td>\n<\/tr>\n
25.05.2021<\/b><\/td>\n510,139,552.4<\/td>\n0.0<\/td>\n119,735,144.8<\/td>\n446,745.1<\/td>\n<\/tr>\n
26.05.2021<\/b><\/td>\n510,638,509.3<\/td>\n0.0<\/td>\n119,760,445.7<\/td>\n446,745.1<\/td>\n<\/tr>\n
27.05.2021<\/b><\/td>\n511,332,928.0<\/td>\n0.0<\/td>\n119,783,446.5<\/td>\n446,745.1<\/td>\n<\/tr>\n
31.05.2021<\/b><\/td>\n512,442,753.5<\/td>\n0.0<\/td>\n119,745,365.5<\/td>\n446,762.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.06.2021<\/b><\/td>\n511,202,950.0<\/td>\n0.0<\/td>\n119,759,166.1<\/td>\n4,144.6<\/td>\n<\/tr>\n
02.06.2021<\/b><\/td>\n514,149,288.4<\/td>\n0.0<\/td>\n119,759,166.1<\/td>\n54,144.6<\/td>\n<\/tr>\n
03.06.2021<\/b><\/td>\n513,185,177.9<\/td>\n0.0<\/td>\n119,655,661.7<\/td>\n54,144.6<\/td>\n<\/tr>\n
04.06.2021<\/b><\/td>\n513,081,050.3<\/td>\n0.0<\/td>\n119,614,260.0<\/td>\n54,144.6<\/td>\n<\/tr>\n
07.06.2021<\/b><\/td>\n513,163,987.8<\/td>\n0.0<\/td>\n119,611,959.9<\/td>\n54,144.6<\/td>\n<\/tr>\n
08.06.2021<\/b><\/td>\n513,632,756.3<\/td>\n0.0<\/td>\n119,565,957.9<\/td>\n54,144.6<\/td>\n<\/tr>\n
09.06.2021<\/b><\/td>\n512,599,074.0<\/td>\n0.0<\/td>\n119,506,155.4<\/td>\n54,144.6<\/td>\n<\/tr>\n
10.06.2021<\/b><\/td>\n511,713,204.1<\/td>\n0.0<\/td>\n119,439,452.6<\/td>\n54,144.6<\/td>\n<\/tr>\n
11.06.2021<\/b><\/td>\n512,104,953.1<\/td>\n0.0<\/td>\n119,285,346.1<\/td>\n54,144.6<\/td>\n<\/tr>\n
14.06.2021<\/b><\/td>\n512,377,516.2<\/td>\n0.0<\/td>\n118,912,730.3<\/td>\n54,144.6<\/td>\n<\/tr>\n
15.06.2021<\/b><\/td>\n507,673,412.9<\/td>\n0.0<\/td>\n118,611,417.6<\/td>\n173,120.1<\/td>\n<\/tr>\n
16.06.2021<\/b><\/td>\n505,932,230.2<\/td>\n-30,651,267.0<\/td>\n118,425,109.7<\/td>\n173,120.1<\/td>\n<\/tr>\n
17.06.2021<\/b><\/td>\n504,151,840.2<\/td>\n-30,657,983.0<\/td>\n118,250,302.3<\/td>\n173,120.1<\/td>\n<\/tr>\n
18.06.2021<\/b><\/td>\n503,271,256.2<\/td>\n0.0<\/td>\n118,162,898.6<\/td>\n156,293.1<\/td>\n<\/tr>\n
21.06.2021<\/b><\/td>\n503,738,394.1<\/td>\n0.0<\/td>\n118,061,694.3<\/td>\n156,293.1<\/td>\n<\/tr>\n
22.06.2021<\/b><\/td>\n504,403,305.8<\/td>\n0.0<\/td>\n118,011,092.2<\/td>\n156,293.1<\/td>\n<\/tr>\n
23.06.2021<\/b><\/td>\n504,009,648.0<\/td>\n0.0<\/td>\n117,767,281.9<\/td>\n156,293.1<\/td>\n<\/tr>\n
24.06.2021<\/b><\/td>\n503,863,399.8<\/td>\n0.0<\/td>\n116,821,941.9<\/td>\n156,293.1<\/td>\n<\/tr>\n
25.06.2021<\/b><\/td>\n504,663,203.2<\/td>\n0.0<\/td>\n114,862,259.0<\/td>\n156,293.1<\/td>\n<\/tr>\n
28.06.2021<\/b><\/td>\n505,787,196.0<\/td>\n0.0<\/td>\n114,275,734.2<\/td>\n156,293.1<\/td>\n<\/tr>\n
29.06.2021<\/b><\/td>\n505,893,653.2<\/td>\n0.0<\/td>\n113,939,920.0<\/td>\n156,293.1<\/td>\n<\/tr>\n
30.06.2021<\/b><\/td>\n505,225,570.6<\/td>\n0.0<\/td>\n114,053,561.9<\/td>\n156,294.0<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.07.2021<\/b><\/td>\n506,293,794.1<\/td>\n0.0<\/td>\n114,048,961.7<\/td>\n156,294.0<\/td>\n<\/tr>\n
02.07.2021<\/b><\/td>\n505,165,013.4<\/td>\n0.0<\/td>\n113,968,457.6<\/td>\n156,294.0<\/td>\n<\/tr>\n
06.07.2021<\/b><\/td>\n505,544,689.7<\/td>\n0.0<\/td>\n113,991,458.8<\/td>\n156,294.0<\/td>\n<\/tr>\n
07.07.2021<\/b><\/td>\n505,422,527.8<\/td>\n0.0<\/td>\n113,904,054.3<\/td>\n156,294.0<\/td>\n<\/tr>\n
08.07.2021<\/b><\/td>\n505,588,599.3<\/td>\n0.0<\/td>\n113,943,156.3<\/td>\n156,294.0<\/td>\n<\/tr>\n
09.07.2021<\/b><\/td>\n505,665,722.1<\/td>\n0.0<\/td>\n113,680,061.0<\/td>\n8,417.8<\/td>\n<\/tr>\n
12.07.2021<\/b><\/td>\n505,946,178.7<\/td>\n0.0<\/td>\n113,705,284.0<\/td>\n8,417.8<\/td>\n<\/tr>\n
13.07.2021<\/b><\/td>\n506,042,216.6<\/td>\n0.0<\/td>\n113,769,488.0<\/td>\n8,417.8<\/td>\n<\/tr>\n
14.07.2021<\/b><\/td>\n641,706,355.2<\/td>\n0.0<\/td>\n113,643,373.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
15.07.2021<\/b><\/td>\n641,042,666.7<\/td>\n0.0<\/td>\n113,604,392.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
16.07.2021<\/b><\/td>\n641,713,809.1<\/td>\n0.0<\/td>\n113,453,054.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
19.07.2021<\/b><\/td>\n641,257,195.0<\/td>\n0.0<\/td>\n113,024,263.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
20.07.2021<\/b><\/td>\n641,779,861.8<\/td>\n0.0<\/td>\n112,620,695.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
21.07.2021<\/b><\/td>\n640,975,435.0<\/td>\n0.0<\/td>\n111,799,801.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
22.07.2021<\/b><\/td>\n642,085,484.1<\/td>\n0.0<\/td>\n111,077,506.0<\/td>\n1,502,035.2<\/td>\n<\/tr>\n
23.07.2021<\/b><\/td>\n642,730,043.2<\/td>\n0.0<\/td>\n110,848,206.0<\/td>\n911,296.4<\/td>\n<\/tr>\n
26.07.2021<\/b><\/td>\n643,616,253.0<\/td>\n0.0<\/td>\n110,641,836.0<\/td>\n911,296.4<\/td>\n<\/tr>\n
27.07.2021<\/b><\/td>\n643,257,154.2<\/td>\n0.0<\/td>\n110,586,804.0<\/td>\n911,296.4<\/td>\n<\/tr>\n
28.07.2021<\/b><\/td>\n647,818,292.4<\/td>\n0.0<\/td>\n110,595,976.0<\/td>\n507,311.4<\/td>\n<\/tr>\n
29.07.2021<\/b><\/td>\n647,512,448.1<\/td>\n0.0<\/td>\n111,063,748.0<\/td>\n507,311.4<\/td>\n<\/tr>\n
30.07.2021<\/b><\/td>\n647,582,608.0<\/td>\n0.0<\/td>\n111,494,832.0<\/td>\n507,311.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.08.2021<\/b><\/td>\n648,215,108.0<\/td>\n0.0<\/td>\n111,942,919.0<\/td>\n507,317.2<\/td>\n<\/tr>\n
03.08.2021<\/b><\/td>\n642,435,484.6<\/td>\n0.0<\/td>\n112,571,206.3<\/td>\n507,317.2<\/td>\n<\/tr>\n
04.08.2021<\/b><\/td>\n639,187,485.0<\/td>\n0.0<\/td>\n112,885,350.0<\/td>\n507,317.2<\/td>\n<\/tr>\n
05.08.2021<\/b><\/td>\n637,769,057.9<\/td>\n0.0<\/td>\n113,126,117.0<\/td>\n507,317.2<\/td>\n<\/tr>\n
06.08.2021<\/b><\/td>\n637,099,735.1<\/td>\n0.0<\/td>\n112,958,726.6<\/td>\n507,317.2<\/td>\n<\/tr>\n
09.08.2021<\/b><\/td>\n638,979,600.1<\/td>\n0.0<\/td>\n112,653,755.0<\/td>\n507,317.2<\/td>\n<\/tr>\n
10.08.2021<\/b><\/td>\n636,075,638.9<\/td>\n0.0<\/td>\n112,504,708.7<\/td>\n507,317.2<\/td>\n<\/tr>\n
11.08.2021<\/b><\/td>\n635,894,025.9<\/td>\n0.0<\/td>\n112,603,308.6<\/td>\n103,332.2<\/td>\n<\/tr>\n
12.08.2021<\/b><\/td>\n633,690,650.6<\/td>\n0.0<\/td>\n112,759,233.9<\/td>\n103,332.2<\/td>\n<\/tr>\n
13.08.2021<\/b><\/td>\n636,043,559.7<\/td>\n0.0<\/td>\n112,876,177.9<\/td>\n103,332.2<\/td>\n<\/tr>\n
16.08.2021<\/b><\/td>\n634,822,715.1<\/td>\n0.0<\/td>\n112,935,796.4<\/td>\n103,332.2<\/td>\n<\/tr>\n
17.08.2021<\/b><\/td>\n620,481,879.4<\/td>\n0.0<\/td>\n112,848,661.7<\/td>\n3,853,850.3<\/td>\n<\/tr>\n
18.08.2021<\/b><\/td>\n623,103,162.3<\/td>\n0.0<\/td>\n112,605,601.6<\/td>\n3,853,850.3<\/td>\n<\/tr>\n
19.08.2021<\/b><\/td>\n621,718,842.5<\/td>\n0.0<\/td>\n112,516,173.8<\/td>\n3,853,850.3<\/td>\n<\/tr>\n
20.08.2021<\/b><\/td>\n623,247,036.5<\/td>\n0.0<\/td>\n112,383,178.7<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
23.08.2021<\/b><\/td>\n623,267,702.4<\/td>\n0.0<\/td>\n112,486,364.6<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
24.08.2021<\/b><\/td>\n620,879,793.1<\/td>\n0.0<\/td>\n112,582,671.4<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
25.08.2021<\/b><\/td>\n620,190,130.0<\/td>\n0.0<\/td>\n112,880,763.9<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
26.08.2021<\/b><\/td>\n618,429,793.9<\/td>\n0.0<\/td>\n113,059,619.5<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
27.08.2021<\/b><\/td>\n617,960,112.3<\/td>\n0.0<\/td>\n113,208,665.7<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
30.08.2021<\/b><\/td>\n619,476,372.8<\/td>\n0.0<\/td>\n113,158,219.3<\/td>\n3,610,106.8<\/td>\n<\/tr>\n
31.08.2021<\/b><\/td>\n618,040,580.9<\/td>\n0.0<\/td>\n113,074,334.2<\/td>\n3,203,256.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.09.2021<\/b><\/td>\n616,082,522.4<\/td>\n0.0<\/td>\n113,184,400.1<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
02.09.2021<\/b><\/td>\n616,510,762.7<\/td>\n0.0<\/td>\n113,170,641.9<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
03.09.2021<\/b><\/td>\n614,670,190.6<\/td>\n0.0<\/td>\n113,195,865.3<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
06.09.2021<\/b><\/td>\n616,053,810.2<\/td>\n0.0<\/td>\n113,156,883.6<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
07.09.2021<\/b><\/td>\n615,048,251.3<\/td>\n0.0<\/td>\n113,195,865.3<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
08.09.2021<\/b><\/td>\n615,094,048.8<\/td>\n0.0<\/td>\n113,198,158.3<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
09.09.2021<\/b><\/td>\n614,340,166.6<\/td>\n0.0<\/td>\n113,085,799.4<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
10.09.2021<\/b><\/td>\n614,552,638.4<\/td>\n0.0<\/td>\n113,012,422.2<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
13.09.2021<\/b><\/td>\n614,729,817.2<\/td>\n0.0<\/td>\n112,789,997.4<\/td>\n2,958,658.4<\/td>\n<\/tr>\n
14.09.2021<\/b><\/td>\n614,877,798.9<\/td>\n0.0<\/td>\n112,402,473.8<\/td>\n2,551,791.4<\/td>\n<\/tr>\n
15.09.2021<\/b><\/td>\n616,495,243.0<\/td>\n0.0<\/td>\n111,670,994.4<\/td>\n2,551,791.4<\/td>\n<\/tr>\n
16.09.2021<\/b><\/td>\n616,807,145.6<\/td>\n0.0<\/td>\n111,526,533.0<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
17.09.2021<\/b><\/td>\n616,844,547.5<\/td>\n0.0<\/td>\n111,196,335.4<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
22.09.2021<\/b><\/td>\n617,692,669.2<\/td>\n0.0<\/td>\n111,035,822.7<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
23.09.2021<\/b><\/td>\n617,726,660.8<\/td>\n0.0<\/td>\n110,925,756.8<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
24.09.2021<\/b><\/td>\n619,842,253.6<\/td>\n0.0<\/td>\n110,579,507.9<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
25.09.2021<\/b><\/td>\n619,954,457.5<\/td>\n0.0<\/td>\n110,253,896.4<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
27.09.2021<\/b><\/td>\n620,466,365.3<\/td>\n0.0<\/td>\n110,361,669.2<\/td>\n1,281,484.4<\/td>\n<\/tr>\n
28.09.2021<\/b><\/td>\n620,448,028.7<\/td>\n0.0<\/td>\n110,664,350.4<\/td>\n862,213.4<\/td>\n<\/tr>\n
29.09.2021<\/b><\/td>\n620,793,042.0<\/td>\n0.0<\/td>\n110,866,137.8<\/td>\n862,213.4<\/td>\n<\/tr>\n
30.09.2021<\/b><\/td>\n621,009,627.7<\/td>\n0.0<\/td>\n111,029,858.7<\/td>\n862,230.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.10.2021<\/b><\/td>\n622,063,059.3<\/td>\n0.0<\/td>\n111,286,681.1<\/td>\n377,913.5<\/td>\n<\/tr>\n
04.10.2021<\/b><\/td>\n622,435,053.8<\/td>\n0.0<\/td>\n111,268,336.7<\/td>\n377,913.5<\/td>\n<\/tr>\n
05.10.2021<\/b><\/td>\n622,599,269.0<\/td>\n0.0<\/td>\n111,137,632.4<\/td>\n377,913.5<\/td>\n<\/tr>\n
06.10.2021<\/b><\/td>\n621,377,830.8<\/td>\n0.0<\/td>\n110,756,984.8<\/td>\n377,913.5<\/td>\n<\/tr>\n
07.10.2021<\/b><\/td>\n621,679,131.8<\/td>\n0.0<\/td>\n110,266,270.4<\/td>\n377,913.5<\/td>\n<\/tr>\n
08.10.2021<\/b><\/td>\n621,368,520.4<\/td>\n0.0<\/td>\n109,906,260.4<\/td>\n377,913.5<\/td>\n<\/tr>\n
11.10.2021<\/b><\/td>\n621,824,919.6<\/td>\n0.0<\/td>\n109,770,969.9<\/td>\n377,913.5<\/td>\n<\/tr>\n
12.10.2021<\/b><\/td>\n622,434,198.2<\/td>\n0.0<\/td>\n109,736,376.0<\/td>\n3,099,761.1<\/td>\n<\/tr>\n
13.10.2021<\/b><\/td>\n622,641,213.9<\/td>\n0.0<\/td>\n109,828,056.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
14.10.2021<\/b><\/td>\n623,171,683.8<\/td>\n0.0<\/td>\n109,731,792.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
15.10.2021<\/b><\/td>\n623,343,970.3<\/td>\n0.0<\/td>\n109,653,864.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
18.10.2021<\/b><\/td>\n623,593,720.8<\/td>\n0.0<\/td>\n109,619,484.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
19.10.2021<\/b><\/td>\n623,657,135.6<\/td>\n0.0<\/td>\n109,406,328.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
20.10.2021<\/b><\/td>\n624,012,976.1<\/td>\n0.0<\/td>\n109,225,260.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
21.10.2021<\/b><\/td>\n623,784,843.5<\/td>\n0.0<\/td>\n109,206,924.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
22.10.2021<\/b><\/td>\n622,780,840.5<\/td>\n0.0<\/td>\n109,209,216.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
25.10.2021<\/b><\/td>\n623,587,999.9<\/td>\n0.0<\/td>\n109,316,940.0<\/td>\n2,806,339.3<\/td>\n<\/tr>\n
26.10.2021<\/b><\/td>\n623,733,310.3<\/td>\n0.0<\/td>\n109,314,648.0<\/td>\n2,377,050.3<\/td>\n<\/tr>\n
27.10.2021<\/b><\/td>\n622,661,751.3<\/td>\n0.0<\/td>\n109,399,452.0<\/td>\n2,377,050.3<\/td>\n<\/tr>\n
28.10.2021<\/b><\/td>\n623,829,804.6<\/td>\n0.0<\/td>\n109,509,468.0<\/td>\n2,377,050.3<\/td>\n<\/tr>\n
29.10.2021<\/b><\/td>\n607,071,182.7<\/td>\n0.0<\/td>\n109,511,760.0<\/td>\n18,392,050.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.11.2021<\/b><\/td>\n606,434,366.7<\/td>\n0.0<\/td>\n109,432,466.3<\/td>\n17,922,502.4<\/td>\n<\/tr>\n
02.11.2021<\/b><\/td>\n608,708,362.9<\/td>\n0.0<\/td>\n109,377,457.8<\/td>\n5,522,686.4<\/td>\n<\/tr>\n
03.11.2021<\/b><\/td>\n609,354,467.8<\/td>\n0.0<\/td>\n109,294,945.1<\/td>\n5,522,686.4<\/td>\n<\/tr>\n
04.11.2021<\/b><\/td>\n608,152,215.8<\/td>\n0.0<\/td>\n109,150,547.9<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
05.11.2021<\/b><\/td>\n611,053,455.6<\/td>\n0.0<\/td>\n109,079,495.3<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
08.11.2021<\/b><\/td>\n609,628,601.1<\/td>\n0.0<\/td>\n109,081,787.3<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
09.11.2021<\/b><\/td>\n610,603,654.4<\/td>\n0.0<\/td>\n109,045,115.0<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
10.11.2021<\/b><\/td>\n610,143,872.5<\/td>\n0.0<\/td>\n109,026,778.8<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
11.11.2021<\/b><\/td>\n610,792,973.8<\/td>\n0.0<\/td>\n109,001,566.6<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
12.11.2021<\/b><\/td>\n612,336,985.6<\/td>\n0.0<\/td>\n108,914,469.9<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
15.11.2021<\/b><\/td>\n614,070,600.8<\/td>\n0.0<\/td>\n109,019,902.8<\/td>\n3,842,221.8<\/td>\n<\/tr>\n
16.11.2021<\/b><\/td>\n613,123,256.7<\/td>\n0.0<\/td>\n108,944,266.1<\/td>\n3,452,425.8<\/td>\n<\/tr>\n
17.11.2021<\/b><\/td>\n613,316,774.6<\/td>\n0.0<\/td>\n109,097,831.4<\/td>\n3,452,425.8<\/td>\n<\/tr>\n
18.11.2021<\/b><\/td>\n613,453,254.0<\/td>\n0.0<\/td>\n109,155,131.9<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
19.11.2021<\/b><\/td>\n613,607,525.2<\/td>\n0.0<\/td>\n109,164,300.0<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
22.11.2021<\/b><\/td>\n612,150,149.0<\/td>\n0.0<\/td>\n109,219,308.4<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
23.11.2021<\/b><\/td>\n614,559,610.3<\/td>\n0.0<\/td>\n109,363,705.7<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
24.11.2021<\/b><\/td>\n614,305,014.4<\/td>\n0.0<\/td>\n109,583,739.5<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
25.11.2021<\/b><\/td>\n615,980,510.9<\/td>\n0.0<\/td>\n110,067,355.6<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
26.11.2021<\/b><\/td>\n615,460,725.4<\/td>\n0.0<\/td>\n110,720,581.2<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
29.11.2021<\/b><\/td>\n615,702,715.3<\/td>\n0.0<\/td>\n111,360,054.6<\/td>\n1,864,990.8<\/td>\n<\/tr>\n
30.11.2021<\/b><\/td>\n615,692,836.9<\/td>\n0.0<\/td>\n111,457,238.5<\/td>\n1,475,223.8<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2021<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.12.2021<\/b><\/td>\n615,421,565.9<\/td>\n0.0<\/td>\n111,846,885.0<\/td>\n955,035.0<\/td>\n<\/tr>\n
02.12.2021<\/b><\/td>\n616,048,686.4<\/td>\n0.0<\/td>\n111,966,071.0<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
03.12.2021<\/b><\/td>\n617,833,141.7<\/td>\n0.0<\/td>\n112,307,584.7<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
06.12.2021<\/b><\/td>\n616,927,741.8<\/td>\n0.0<\/td>\n112,545,956.6<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
07.12.2021<\/b><\/td>\n617,446,859.5<\/td>\n0.0<\/td>\n112,862,257.9<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
08.12.2021<\/b><\/td>\n619,486,910.3<\/td>\n0.0<\/td>\n113,183,143.3<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
09.12.2021<\/b><\/td>\n617,034,798.0<\/td>\n0.0<\/td>\n113,510,904.8<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
10.12.2021<\/b><\/td>\n617,923,560.3<\/td>\n0.0<\/td>\n113,529,241.1<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
13.12.2021<\/b><\/td>\n618,524,374.9<\/td>\n0.0<\/td>\n113,380,258.6<\/td>\n4,727,387.2<\/td>\n<\/tr>\n
14.12.2021<\/b><\/td>\n616,411,800.1<\/td>\n0.0<\/td>\n111,954,610.8<\/td>\n4,337,591.2<\/td>\n<\/tr>\n
15.12.2021<\/b><\/td>\n615,079,290.6<\/td>\n0.0<\/td>\n110,480,830.1<\/td>\n4,337,591.2<\/td>\n<\/tr>\n
16.12.2021<\/b><\/td>\n614,419,249.5<\/td>\n0.0<\/td>\n110,022,422.5<\/td>\n4,320,764.2<\/td>\n<\/tr>\n
17.12.2021<\/b><\/td>\n614,536,751.4<\/td>\n0.0<\/td>\n110,290,591.0<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
20.12.2021<\/b><\/td>\n615,170,817.5<\/td>\n0.0<\/td>\n110,157,652.7<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
21.12.2021<\/b><\/td>\n615,837,425.6<\/td>\n0.0<\/td>\n110,272,254.7<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
22.12.2021<\/b><\/td>\n616,822,830.9<\/td>\n0.0<\/td>\n109,820,723.1<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
23.12.2021<\/b><\/td>\n616,875,674.7<\/td>\n0.0<\/td>\n109,609,855.6<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
24.12.2021<\/b><\/td>\n617,826,879.5<\/td>\n0.0<\/td>\n109,552,554.6<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
27.12.2021<\/b><\/td>\n618,562,281.2<\/td>\n0.0<\/td>\n109,669,448.6<\/td>\n2,412,794.2<\/td>\n<\/tr>\n
28.12.2021<\/b><\/td>\n618,828,166.7<\/td>\n0.0<\/td>\n109,586,935.2<\/td>\n727,805.2<\/td>\n<\/tr>\n
29.12.2021<\/b><\/td>\n618,017,365.5<\/td>\n0.0<\/td>\n109,706,121.2<\/td>\n727,805.2<\/td>\n<\/tr>\n
30.12.2021<\/b><\/td>\n619,458,561.6<\/td>\n0.0<\/td>\n110,050,858.4<\/td>\n727,832.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n
\n

January 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
08.01.2020<\/b><\/td>\n905,014,230.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,629,610.7<\/td>\n<\/tr>\n
09.01.2020<\/b><\/td>\n904,258,237.6<\/td>\n0.0<\/td>\n0.0<\/td>\n1,629,610.7<\/td>\n<\/tr>\n
10.01.2020<\/b><\/td>\n905,090,538.2<\/td>\n0.0<\/td>\n0.0<\/td>\n857,092.9<\/td>\n<\/tr>\n
13.01.2020<\/b><\/td>\n910,761,046.9<\/td>\n0.0<\/td>\n0.0<\/td>\n857,092.9<\/td>\n<\/tr>\n
14.01.2020<\/b><\/td>\n911,121,234.8<\/td>\n0.0<\/td>\n0.0<\/td>\n857,092.9<\/td>\n<\/tr>\n
15.01.2020<\/b><\/td>\n911,688,643.7<\/td>\n0.0<\/td>\n0.0<\/td>\n1,152,935.6<\/td>\n<\/tr>\n
16.01.2020<\/b><\/td>\n912,509,992.4<\/td>\n0.0<\/td>\n0.0<\/td>\n1,197,935.6<\/td>\n<\/tr>\n
17.01.2020<\/b><\/td>\n912,694,158.0<\/td>\n0.0<\/td>\n0.0<\/td>\n15,072,935.6<\/td>\n<\/tr>\n
20.01.2020<\/b><\/td>\n911,801,676.1<\/td>\n0.0<\/td>\n0.0<\/td>\n14,818,467.2<\/td>\n<\/tr>\n
21.01.2020<\/b><\/td>\n916,092,583.0<\/td>\n0.0<\/td>\n0.0<\/td>\n14,818,467.2<\/td>\n<\/tr>\n
22.01.2020<\/b><\/td>\n919,276,923.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,475,433.2<\/td>\n<\/tr>\n
23.01.2020<\/b><\/td>\n919,066,998.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,475,433.2<\/td>\n<\/tr>\n
24.01.2020<\/b><\/td>\n920,858,293.4<\/td>\n0.0<\/td>\n0.0<\/td>\n2,475,433.2<\/td>\n<\/tr>\n
29.01.2020<\/b><\/td>\n923,046,593.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,743.2<\/td>\n<\/tr>\n
30.01.2020<\/b><\/td>\n927,718,974.9<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,743.2<\/td>\n<\/tr>\n
31.01.2020<\/b><\/td>\n927,353,403.7<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,775.5<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

February 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.02.2020<\/b><\/td>\n926,676,963.0<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,775.5<\/td>\n<\/tr>\n
03.02.2020<\/b><\/td>\n927,346,224.6<\/td>\n0.0<\/td>\n0.0<\/td>\n2,418,775.5<\/td>\n<\/tr>\n
04.02.2020<\/b><\/td>\n929,707,927.6<\/td>\n0.0<\/td>\n0.0<\/td>\n60,518,775.5<\/td>\n<\/tr>\n
05.02.2020<\/b><\/td>\n931,097,654.7<\/td>\n0.0<\/td>\n0.0<\/td>\n11,060,784.5<\/td>\n<\/tr>\n
06.02.2020<\/b><\/td>\n932,880,685.9<\/td>\n0.0<\/td>\n0.0<\/td>\n11,260,784.5<\/td>\n<\/tr>\n
07.02.2020<\/b><\/td>\n934,740,199.5<\/td>\n0.0<\/td>\n0.0<\/td>\n11,260,784.5<\/td>\n<\/tr>\n
10.02.2020<\/b><\/td>\n935,324,294.6<\/td>\n0.0<\/td>\n0.0<\/td>\n11,260,784.5<\/td>\n<\/tr>\n
11.02.2020<\/b><\/td>\n937,110,898.8<\/td>\n0.0<\/td>\n0.0<\/td>\n10,973,173.0<\/td>\n<\/tr>\n
12.02.2020<\/b><\/td>\n940,069,980.5<\/td>\n0.0<\/td>\n0.0<\/td>\n19,973,173.0<\/td>\n<\/tr>\n
13.02.2020<\/b><\/td>\n943,354,576.1<\/td>\n0.0<\/td>\n0.0<\/td>\n20,023,173.0<\/td>\n<\/tr>\n
14.02.2020<\/b><\/td>\n943,880,362.2<\/td>\n0.0<\/td>\n0.0<\/td>\n20,023,173.0<\/td>\n<\/tr>\n
17.02.2020<\/b><\/td>\n933,540,410.5<\/td>\n0.0<\/td>\n0.0<\/td>\n33,023,173.0<\/td>\n<\/tr>\n
18.02.2020<\/b><\/td>\n934,800,329.7<\/td>\n0.0<\/td>\n0.0<\/td>\n33,023,173.0<\/td>\n<\/tr>\n
19.02.2020<\/b><\/td>\n934,683,638.2<\/td>\n0.0<\/td>\n0.0<\/td>\n18,001,776.7<\/td>\n<\/tr>\n
20.02.2020<\/b><\/td>\n934,978,113.2<\/td>\n0.0<\/td>\n0.0<\/td>\n66,001,776.7<\/td>\n<\/tr>\n
21.02.2020<\/b><\/td>\n934,888,256.0<\/td>\n0.0<\/td>\n0.0<\/td>\n66,001,776.7<\/td>\n<\/tr>\n
24.02.2020<\/b><\/td>\n935,875,786.2<\/td>\n0.0<\/td>\n0.0<\/td>\n66,001,776.7<\/td>\n<\/tr>\n
25.02.2020<\/b><\/td>\n936,794,414.9<\/td>\n0.0<\/td>\n0.0<\/td>\n66,221,776.7<\/td>\n<\/tr>\n
26.02.2020<\/b><\/td>\n936,559,477.0<\/td>\n0.0<\/td>\n0.0<\/td>\n66,221,776.7<\/td>\n<\/tr>\n
27.02.2020<\/b><\/td>\n936,852,409.5<\/td>\n0.0<\/td>\n0.0<\/td>\n66,221,776.7<\/td>\n<\/tr>\n
28.02.2020<\/b><\/td>\n936,271,911.4<\/td>\n0.0<\/td>\n0.0<\/td>\n66,591,776.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

March 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.03.2020<\/b><\/td>\n937,016,440.7<\/td>\n0.0<\/td>\n0.0<\/td>\n66,094,091.2<\/td>\n<\/tr>\n
03.03.2020<\/b><\/td>\n937,210,296.0<\/td>\n0.0<\/td>\n0.0<\/td>\n66,094,091.2<\/td>\n<\/tr>\n
04.03.2020<\/b><\/td>\n937,418,901.8<\/td>\n0.0<\/td>\n0.0<\/td>\n48,062,778.7<\/td>\n<\/tr>\n
05.03.2020<\/b><\/td>\n938,041,428.2<\/td>\n0.0<\/td>\n0.0<\/td>\n48,162,778.7<\/td>\n<\/tr>\n
06.03.2020<\/b><\/td>\n939,117,109.0<\/td>\n0.0<\/td>\n0.0<\/td>\n41,057,823.7<\/td>\n<\/tr>\n
09.03.2020<\/b><\/td>\n932,705,444.6<\/td>\n0.0<\/td>\n0.0<\/td>\n41,057,823.7<\/td>\n<\/tr>\n
10.03.2020<\/b><\/td>\n765,446,541.2<\/td>\n0.0<\/td>\n0.0<\/td>\n195,143,571.1<\/td>\n<\/tr>\n
11.03.2020<\/b><\/td>\n767,255,018.8<\/td>\n190,535,384.0<\/td>\n0.0<\/td>\n4,636,815.1<\/td>\n<\/tr>\n
12.03.2020<\/b><\/td>\n755,388,455.9<\/td>\n190,564,012.0<\/td>\n0.0<\/td>\n4,636,815.1<\/td>\n<\/tr>\n
13.03.2020<\/b><\/td>\n751,869,959.4<\/td>\n190,592,640.0<\/td>\n0.0<\/td>\n4,636,815.1<\/td>\n<\/tr>\n
16.03.2020<\/b><\/td>\n749,319,561.9<\/td>\n190,678,524.0<\/td>\n0.0<\/td>\n3,224,696.9<\/td>\n<\/tr>\n
17.03.2020<\/b><\/td>\n538,316,444.2<\/td>\n190,707,152.0<\/td>\n0.0<\/td>\n205,707,758.4<\/td>\n<\/tr>\n
18.03.2020<\/b><\/td>\n539,324,628.2<\/td>\n305,418,569.0<\/td>\n0.0<\/td>\n7,807,444.2<\/td>\n<\/tr>\n
19.03.2020<\/b><\/td>\n539,961,359.3<\/td>\n305,462,790.0<\/td>\n0.0<\/td>\n7,789,110.2<\/td>\n<\/tr>\n
20.03.2020<\/b><\/td>\n540,317,348.3<\/td>\n305,507,011.0<\/td>\n0.0<\/td>\n7,789,110.2<\/td>\n<\/tr>\n
23.03.2020<\/b><\/td>\n541,381,796.0<\/td>\n305,639,673.0<\/td>\n0.0<\/td>\n7,789,110.2<\/td>\n<\/tr>\n
24.03.2020<\/b><\/td>\n541,630,896.0<\/td>\n305,683,894.0<\/td>\n0.0<\/td>\n7,789,110.2<\/td>\n<\/tr>\n
25.03.2020<\/b><\/td>\n542,047,788.1<\/td>\n306,739,538.0<\/td>\n0.0<\/td>\n6,777,878.2<\/td>\n<\/tr>\n
26.03.2020<\/b><\/td>\n542,793,793.1<\/td>\n306,783,950.0<\/td>\n0.0<\/td>\n6,777,878.2<\/td>\n<\/tr>\n
27.03.2020<\/b><\/td>\n543,178,929.2<\/td>\n306,828,362.0<\/td>\n0.0<\/td>\n6,777,878.2<\/td>\n<\/tr>\n
30.03.2020<\/b><\/td>\n543,523,694.8<\/td>\n306,961,599.0<\/td>\n0.0<\/td>\n6,777,878.2<\/td>\n<\/tr>\n
31.03.2020<\/b><\/td>\n542,535,378.5<\/td>\n307,006,011.0<\/td>\n0.0<\/td>\n6,801,413.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

April 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.04.2020<\/b><\/td>\n530,658,271.8<\/td>\n307,023,580.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
02.04.2020<\/b><\/td>\n531,234,100.0<\/td>\n307,068,452.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
03.04.2020<\/b><\/td>\n530,588,165.1<\/td>\n307,113,325.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
06.04.2020<\/b><\/td>\n531,686,094.6<\/td>\n307,247,942.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
07.04.2020<\/b><\/td>\n531,398,308.6<\/td>\n307,292,815.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
08.04.2020<\/b><\/td>\n532,243,605.6<\/td>\n307,337,688.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
09.04.2020<\/b><\/td>\n530,856,006.8<\/td>\n307,382,560.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
10.04.2020<\/b><\/td>\n532,480,935.0<\/td>\n307,427,433.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
13.04.2020<\/b><\/td>\n530,776,357.1<\/td>\n307,562,050.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
14.04.2020<\/b><\/td>\n533,266,843.6<\/td>\n307,606,923.0<\/td>\n0.0<\/td>\n4,148,191.4<\/td>\n<\/tr>\n
15.04.2020<\/b><\/td>\n535,765,814.3<\/td>\n307,023,580.0<\/td>\n0.0<\/td>\n4,776,407.4<\/td>\n<\/tr>\n
16.04.2020<\/b><\/td>\n536,199,466.8<\/td>\n307,068,452.0<\/td>\n0.0<\/td>\n4,776,407.4<\/td>\n<\/tr>\n
17.04.2020<\/b><\/td>\n536,851,317.5<\/td>\n307,113,325.0<\/td>\n0.0<\/td>\n14,584,317.6<\/td>\n<\/tr>\n
20.04.2020<\/b><\/td>\n541,668,422.2<\/td>\n307,247,942.0<\/td>\n0.0<\/td>\n14,584,317.6<\/td>\n<\/tr>\n
21.04.2020<\/b><\/td>\n547,941,157.0<\/td>\n307,292,815.0<\/td>\n0.0<\/td>\n14,584,317.6<\/td>\n<\/tr>\n
22.04.2020<\/b><\/td>\n548,112,307.3<\/td>\n307,337,688.0<\/td>\n0.0<\/td>\n14,584,317.6<\/td>\n<\/tr>\n
23.04.2020<\/b><\/td>\n546,813,331.4<\/td>\n307,382,560.0<\/td>\n0.0<\/td>\n14,584,317.6<\/td>\n<\/tr>\n
27.04.2020<\/b><\/td>\n544,118,473.4<\/td>\n307,562,050.0<\/td>\n0.0<\/td>\n8,577,430.6<\/td>\n<\/tr>\n
28.04.2020<\/b><\/td>\n545,919,687.0<\/td>\n0.0<\/td>\n0.0<\/td>\n305,365,186.4<\/td>\n<\/tr>\n
29.04.2020<\/b><\/td>\n536,404,152.5<\/td>\n299,901,208.0<\/td>\n0.0<\/td>\n16,355,762.4<\/td>\n<\/tr>\n
30.04.2020<\/b><\/td>\n536,299,141.2<\/td>\n299,942,991.0<\/td>\n0.0<\/td>\n2,070,594.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

May 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
04.05.2020<\/b><\/td>\n539,394,778.5<\/td>\n300,016,241.0<\/td>\n0.0<\/td>\n2,464,495.4<\/td>\n<\/tr>\n
05.05.2020<\/b><\/td>\n538,015,569.1<\/td>\n300,058,040.0<\/td>\n0.0<\/td>\n2,464,495.4<\/td>\n<\/tr>\n
06.05.2020<\/b><\/td>\n542,360,844.3<\/td>\n300,099,840.0<\/td>\n0.0<\/td>\n1,667,827.8<\/td>\n<\/tr>\n
07.05.2020<\/b><\/td>\n541,719,269.9<\/td>\n300,141,640.0<\/td>\n0.0<\/td>\n1,667,827.8<\/td>\n<\/tr>\n
08.05.2020<\/b><\/td>\n544,387,339.9<\/td>\n300,183,440.0<\/td>\n0.0<\/td>\n1,817,827.8<\/td>\n<\/tr>\n
11.05.2020<\/b><\/td>\n542,645,072.9<\/td>\n300,308,839.0<\/td>\n0.0<\/td>\n1,474,035.7<\/td>\n<\/tr>\n
12.05.2020<\/b><\/td>\n542,474,843.4<\/td>\n300,350,638.0<\/td>\n0.0<\/td>\n2,003,035.7<\/td>\n<\/tr>\n
13.05.2020<\/b><\/td>\n541,860,969.5<\/td>\n300,016,241.0<\/td>\n0.0<\/td>\n2,398,466.3<\/td>\n<\/tr>\n
14.05.2020<\/b><\/td>\n543,964,126.9<\/td>\n300,058,040.0<\/td>\n0.0<\/td>\n2,398,466.3<\/td>\n<\/tr>\n
15.05.2020<\/b><\/td>\n543,604,954.7<\/td>\n300,099,840.0<\/td>\n0.0<\/td>\n2,222,227.5<\/td>\n<\/tr>\n
18.05.2020<\/b><\/td>\n543,990,588.5<\/td>\n300,225,239.0<\/td>\n0.0<\/td>\n2,222,227.5<\/td>\n<\/tr>\n
19.05.2020<\/b><\/td>\n544,041,045.0<\/td>\n300,267,039.0<\/td>\n0.0<\/td>\n2,222,227.5<\/td>\n<\/tr>\n
20.05.2020<\/b><\/td>\n545,322,862.3<\/td>\n209,765,064.0<\/td>\n0.0<\/td>\n2,088,544.5<\/td>\n<\/tr>\n
21.05.2020<\/b><\/td>\n544,290,086.3<\/td>\n209,794,290.0<\/td>\n0.0<\/td>\n2,088,544.5<\/td>\n<\/tr>\n
22.05.2020<\/b><\/td>\n544,634,814.6<\/td>\n209,823,515.0<\/td>\n0.0<\/td>\n2,563,544.5<\/td>\n<\/tr>\n
23.05.2020<\/b><\/td>\n544,526,970.5<\/td>\n209,852,741.0<\/td>\n0.0<\/td>\n2,563,544.5<\/td>\n<\/tr>\n
25.05.2020<\/b><\/td>\n544,497,406.4<\/td>\n209,911,192.0<\/td>\n0.0<\/td>\n60,996.7<\/td>\n<\/tr>\n
26.05.2020<\/b><\/td>\n533,901,956.5<\/td>\n209,940,417.0<\/td>\n0.0<\/td>\n1,161,889.4<\/td>\n<\/tr>\n
27.05.2020<\/b><\/td>\n534,639,705.2<\/td>\n209,969,643.0<\/td>\n0.0<\/td>\n1,259,889.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

June 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.06.2020<\/b><\/td>\n534,285,634.7<\/td>\n210,115,770.0<\/td>\n0.0<\/td>\n1,259,905.4<\/td>\n<\/tr>\n
02.06.2020<\/b><\/td>\n535,597,062.4<\/td>\n210,144,996.0<\/td>\n0.0<\/td>\n1,259,905.4<\/td>\n<\/tr>\n
03.06.2020<\/b><\/td>\n535,245,944.6<\/td>\n207,350,608.0<\/td>\n0.0<\/td>\n2,044,739.4<\/td>\n<\/tr>\n
04.06.2020<\/b><\/td>\n536,060,698.0<\/td>\n207,379,497.0<\/td>\n0.0<\/td>\n2,044,739.4<\/td>\n<\/tr>\n
05.06.2020<\/b><\/td>\n535,932,151.1<\/td>\n207,408,386.0<\/td>\n0.0<\/td>\n2,044,739.4<\/td>\n<\/tr>\n
08.06.2020<\/b><\/td>\n535,839,109.4<\/td>\n207,495,054.0<\/td>\n0.0<\/td>\n2,044,739.4<\/td>\n<\/tr>\n
09.06.2020<\/b><\/td>\n536,114,061.6<\/td>\n207,523,943.0<\/td>\n0.0<\/td>\n1,278,461.1<\/td>\n<\/tr>\n
10.06.2020<\/b><\/td>\n536,075,027.1<\/td>\n207,552,832.0<\/td>\n0.0<\/td>\n1,371,231.1<\/td>\n<\/tr>\n
11.06.2020<\/b><\/td>\n535,766,990.8<\/td>\n207,581,721.0<\/td>\n0.0<\/td>\n1,371,231.1<\/td>\n<\/tr>\n
12.06.2020<\/b><\/td>\n536,036,727.2<\/td>\n207,610,610.0<\/td>\n0.0<\/td>\n1,371,231.1<\/td>\n<\/tr>\n
15.06.2020<\/b><\/td>\n536,282,312.5<\/td>\n207,697,277.0<\/td>\n0.0<\/td>\n1,371,231.1<\/td>\n<\/tr>\n
16.06.2020<\/b><\/td>\n536,669,983.3<\/td>\n207,726,166.0<\/td>\n0.0<\/td>\n1,371,231.1<\/td>\n<\/tr>\n
17.06.2020<\/b><\/td>\n538,872,194.2<\/td>\n207,347,776.0<\/td>\n0.0<\/td>\n1,775,678.1<\/td>\n<\/tr>\n
18.06.2020<\/b><\/td>\n538,200,328.7<\/td>\n207,373,833.0<\/td>\n0.0<\/td>\n1,875,678.1<\/td>\n<\/tr>\n
19.06.2020<\/b><\/td>\n538,881,920.7<\/td>\n207,399,889.0<\/td>\n0.0<\/td>\n1,875,678.1<\/td>\n<\/tr>\n
22.06.2020<\/b><\/td>\n539,742,858.3<\/td>\n207,478,060.0<\/td>\n0.0<\/td>\n1,875,678.1<\/td>\n<\/tr>\n
23.06.2020<\/b><\/td>\n540,072,536.2<\/td>\n207,504,117.0<\/td>\n0.0<\/td>\n1,875,678.1<\/td>\n<\/tr>\n
24.06.2020<\/b><\/td>\n539,769,731.1<\/td>\n207,530,174.0<\/td>\n0.0<\/td>\n2,061,219.1<\/td>\n<\/tr>\n
25.06.2020<\/b><\/td>\n539,991,728.9<\/td>\n207,556,230.0<\/td>\n0.0<\/td>\n2,061,219.1<\/td>\n<\/tr>\n
26.06.2020<\/b><\/td>\n539,977,416.0<\/td>\n207,582,287.0<\/td>\n0.0<\/td>\n2,061,219.1<\/td>\n<\/tr>\n
29.06.2020<\/b><\/td>\n540,312,700.6<\/td>\n207,660,458.0<\/td>\n0.0<\/td>\n2,061,219.1<\/td>\n<\/tr>\n
30.06.2020<\/b><\/td>\n539,963,621.5<\/td>\n207,686,515.0<\/td>\n0.0<\/td>\n2,061,233.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

July 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.07.2020<\/b><\/td>\n540,366,146.8<\/td>\n207,347,776.0<\/td>\n0.0<\/td>\n2,426,029.6<\/td>\n<\/tr>\n
02.07.2020<\/b><\/td>\n540,153,789.2<\/td>\n207,373,833.0<\/td>\n0.0<\/td>\n2,884,331.7<\/td>\n<\/tr>\n
03.07.2020<\/b><\/td>\n540,299,223.9<\/td>\n207,399,889.0<\/td>\n0.0<\/td>\n2,884,331.7<\/td>\n<\/tr>\n
06.07.2020<\/b><\/td>\n540,612,232.0<\/td>\n207,478,060.0<\/td>\n0.0<\/td>\n2,884,331.7<\/td>\n<\/tr>\n
07.07.2020<\/b><\/td>\n540,733,717.2<\/td>\n207,504,117.0<\/td>\n0.0<\/td>\n3,284,331.7<\/td>\n<\/tr>\n
08.07.2020<\/b><\/td>\n540,832,956.2<\/td>\n207,530,174.0<\/td>\n0.0<\/td>\n3,284,331.7<\/td>\n<\/tr>\n
09.07.2020<\/b><\/td>\n540,949,289.8<\/td>\n207,556,230.0<\/td>\n0.0<\/td>\n3,512,688.7<\/td>\n<\/tr>\n
10.07.2020<\/b><\/td>\n541,051,278.0<\/td>\n207,582,287.0<\/td>\n0.0<\/td>\n11,360.1<\/td>\n<\/tr>\n
13.07.2020<\/b><\/td>\n542,407,910.2<\/td>\n207,660,458.0<\/td>\n0.0<\/td>\n101,680.1<\/td>\n<\/tr>\n
14.07.2020<\/b><\/td>\n542,216,114.9<\/td>\n207,686,515.0<\/td>\n0.0<\/td>\n101,680.1<\/td>\n<\/tr>\n
15.07.2020<\/b><\/td>\n623,620,548.5<\/td>\n207,347,776.0<\/td>\n0.0<\/td>\n1,507,857.6<\/td>\n<\/tr>\n
16.07.2020<\/b><\/td>\n623,446,850.1<\/td>\n207,373,833.0<\/td>\n0.0<\/td>\n1,507,857.6<\/td>\n<\/tr>\n
17.07.2020<\/b><\/td>\n623,720,564.2<\/td>\n207,399,889.0<\/td>\n0.0<\/td>\n1,507,857.6<\/td>\n<\/tr>\n
20.07.2020<\/b><\/td>\n624,127,846.9<\/td>\n207,478,060.0<\/td>\n0.0<\/td>\n1,507,857.6<\/td>\n<\/tr>\n
21.07.2020<\/b><\/td>\n624,164,975.0<\/td>\n207,504,117.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
22.07.2020<\/b><\/td>\n625,102,671.1<\/td>\n207,530,174.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
23.07.2020<\/b><\/td>\n625,393,503.7<\/td>\n207,556,230.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
24.07.2020<\/b><\/td>\n625,477,523.3<\/td>\n207,582,287.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
27.07.2020<\/b><\/td>\n626,522,649.6<\/td>\n207,660,458.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
28.07.2020<\/b><\/td>\n626,579,824.7<\/td>\n207,686,515.0<\/td>\n0.0<\/td>\n1,807,857.6<\/td>\n<\/tr>\n
29.07.2020<\/b><\/td>\n625,596,616.2<\/td>\n197,347,737.0<\/td>\n0.0<\/td>\n12,171,435.6<\/td>\n<\/tr>\n
30.07.2020<\/b><\/td>\n626,305,420.7<\/td>\n197,372,537.0<\/td>\n0.0<\/td>\n12,171,435.6<\/td>\n<\/tr>\n
31.07.2020<\/b><\/td>\n626,085,737.4<\/td>\n197,397,337.0<\/td>\n0.0<\/td>\n12,171,459.4<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

August 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
03.08.2020<\/b><\/td>\n626,844,619.1<\/td>\n197,471,738.0<\/td>\n0.0<\/td>\n2,161,598.5<\/td>\n<\/tr>\n
04.08.2020<\/b><\/td>\n626,620,837.8<\/td>\n197,496,538.0<\/td>\n0.0<\/td>\n1,847,018.0<\/td>\n<\/tr>\n
05.08.2020<\/b><\/td>\n627,171,440.8<\/td>\n197,521,338.0<\/td>\n0.0<\/td>\n1,847,018.0<\/td>\n<\/tr>\n
06.08.2020<\/b><\/td>\n627,286,303.9<\/td>\n197,546,138.0<\/td>\n0.0<\/td>\n1,897,018.0<\/td>\n<\/tr>\n
07.08.2020<\/b><\/td>\n627,238,718.2<\/td>\n197,570,939.0<\/td>\n0.0<\/td>\n1,897,018.0<\/td>\n<\/tr>\n
10.08.2020<\/b><\/td>\n628,436,224.3<\/td>\n197,645,339.0<\/td>\n0.0<\/td>\n619,738.7<\/td>\n<\/tr>\n
11.08.2020<\/b><\/td>\n628,535,096.5<\/td>\n197,670,139.0<\/td>\n0.0<\/td>\n619,738.7<\/td>\n<\/tr>\n
12.08.2020<\/b><\/td>\n629,155,861.1<\/td>\n197,347,737.0<\/td>\n0.0<\/td>\n966,940.7<\/td>\n<\/tr>\n
13.08.2020<\/b><\/td>\n628,240,004.5<\/td>\n197,372,537.0<\/td>\n0.0<\/td>\n966,940.7<\/td>\n<\/tr>\n
14.08.2020<\/b><\/td>\n628,884,279.1<\/td>\n197,397,337.0<\/td>\n0.0<\/td>\n966,940.7<\/td>\n<\/tr>\n
17.08.2020<\/b><\/td>\n616,123,438.3<\/td>\n197,471,738.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
18.08.2020<\/b><\/td>\n616,244,395.0<\/td>\n197,496,538.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
19.08.2020<\/b><\/td>\n617,357,291.1<\/td>\n197,521,338.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
20.08.2020<\/b><\/td>\n617,100,013.9<\/td>\n197,546,138.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
21.08.2020<\/b><\/td>\n617,190,267.3<\/td>\n197,570,939.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
24.08.2020<\/b><\/td>\n618,054,291.0<\/td>\n197,645,339.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
25.08.2020<\/b><\/td>\n617,798,220.9<\/td>\n197,670,139.0<\/td>\n0.0<\/td>\n13,966,940.7<\/td>\n<\/tr>\n
26.08.2020<\/b><\/td>\n617,870,253.7<\/td>\n209,471,048.0<\/td>\n0.0<\/td>\n2,192,355.7<\/td>\n<\/tr>\n
27.08.2020<\/b><\/td>\n618,014,862.5<\/td>\n209,497,371.0<\/td>\n0.0<\/td>\n2,192,355.7<\/td>\n<\/tr>\n
28.08.2020<\/b><\/td>\n618,071,165.7<\/td>\n209,523,695.0<\/td>\n0.0<\/td>\n2,192,355.7<\/td>\n<\/tr>\n
31.08.2020<\/b><\/td>\n618,472,178.8<\/td>\n209,602,666.0<\/td>\n0.0<\/td>\n2,192,405.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

September 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.09.2020<\/b><\/td>\n618,507,139.0<\/td>\n209,628,990.0<\/td>\n0.0<\/td>\n248,483.7<\/td>\n<\/tr>\n
02.09.2020<\/b><\/td>\n618,888,580.4<\/td>\n209,655,313.0<\/td>\n0.0<\/td>\n248,483.7<\/td>\n<\/tr>\n
03.09.2020<\/b><\/td>\n618,958,127.7<\/td>\n209,681,637.0<\/td>\n0.0<\/td>\n248,483.7<\/td>\n<\/tr>\n
04.09.2020<\/b><\/td>\n619,098,452.7<\/td>\n209,707,961.0<\/td>\n0.0<\/td>\n248,483.7<\/td>\n<\/tr>\n
07.09.2020<\/b><\/td>\n618,976,034.8<\/td>\n201,335,000.0<\/td>\n0.0<\/td>\n3,698,788.4<\/td>\n<\/tr>\n
08.09.2020<\/b><\/td>\n618,963,520.2<\/td>\n201,360,301.0<\/td>\n0.0<\/td>\n3,748,788.4<\/td>\n<\/tr>\n
09.09.2020<\/b><\/td>\n616,395,046.5<\/td>\n201,385,603.0<\/td>\n0.0<\/td>\n3,748,788.4<\/td>\n<\/tr>\n
10.09.2020<\/b><\/td>\n616,547,250.5<\/td>\n201,410,904.0<\/td>\n0.0<\/td>\n3,038,865.4<\/td>\n<\/tr>\n
11.09.2020<\/b><\/td>\n616,501,320.8<\/td>\n201,436,205.0<\/td>\n0.0<\/td>\n3,038,865.4<\/td>\n<\/tr>\n
14.09.2020<\/b><\/td>\n617,035,675.0<\/td>\n201,512,109.0<\/td>\n0.0<\/td>\n3,038,865.4<\/td>\n<\/tr>\n
15.09.2020<\/b><\/td>\n618,235,307.0<\/td>\n201,537,410.0<\/td>\n0.0<\/td>\n3,038,865.4<\/td>\n<\/tr>\n
16.09.2020<\/b><\/td>\n618,745,636.8<\/td>\n199,453,820.0<\/td>\n0.0<\/td>\n2,194,083.1<\/td>\n<\/tr>\n
17.09.2020<\/b><\/td>\n619,127,580.3<\/td>\n199,477,251.0<\/td>\n0.0<\/td>\n5,179,481.9<\/td>\n<\/tr>\n
18.09.2020<\/b><\/td>\n618,925,696.2<\/td>\n199,500,681.0<\/td>\n0.0<\/td>\n5,179,481.9<\/td>\n<\/tr>\n
22.09.2020<\/b><\/td>\n619,884,383.7<\/td>\n199,594,402.0<\/td>\n0.0<\/td>\n5,179,481.9<\/td>\n<\/tr>\n
23.09.2020<\/b><\/td>\n619,887,393.0<\/td>\n202,854,424.0<\/td>\n0.0<\/td>\n1,943,289.9<\/td>\n<\/tr>\n
24.09.2020<\/b><\/td>\n620,226,492.8<\/td>\n202,878,254.0<\/td>\n0.0<\/td>\n1,943,289.9<\/td>\n<\/tr>\n
25.09.2020<\/b><\/td>\n619,391,264.8<\/td>\n202,902,083.0<\/td>\n0.0<\/td>\n1,943,289.9<\/td>\n<\/tr>\n
28.09.2020<\/b><\/td>\n617,414,957.3<\/td>\n202,973,573.0<\/td>\n0.0<\/td>\n1,943,289.9<\/td>\n<\/tr>\n
29.09.2020<\/b><\/td>\n617,998,070.1<\/td>\n202,997,403.0<\/td>\n0.0<\/td>\n1,943,289.9<\/td>\n<\/tr>\n
30.09.2020<\/b><\/td>\n617,975,635.9<\/td>\n203,021,233.0<\/td>\n0.0<\/td>\n1,943,311.6<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

October 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.10.2020<\/b><\/td>\n618,355,392.5<\/td>\n203,045,062.0<\/td>\n0.0<\/td>\n1,943,311.6<\/td>\n<\/tr>\n
02.10.2020<\/b><\/td>\n618,207,317.7<\/td>\n203,068,892.0<\/td>\n0.0<\/td>\n1,943,311.6<\/td>\n<\/tr>\n
05.10.2020<\/b><\/td>\n618,617,131.3<\/td>\n203,140,382.0<\/td>\n0.0<\/td>\n1,943,311.6<\/td>\n<\/tr>\n
06.10.2020<\/b><\/td>\n618,678,126.3<\/td>\n203,164,212.0<\/td>\n0.0<\/td>\n1,943,311.6<\/td>\n<\/tr>\n
07.10.2020<\/b><\/td>\n618,925,434.9<\/td>\n202,854,424.0<\/td>\n0.0<\/td>\n2,276,929.6<\/td>\n<\/tr>\n
08.10.2020<\/b><\/td>\n618,998,847.3<\/td>\n202,878,254.0<\/td>\n0.0<\/td>\n2,276,929.6<\/td>\n<\/tr>\n
09.10.2020<\/b><\/td>\n620,192,501.0<\/td>\n202,902,083.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
12.10.2020<\/b><\/td>\n620,072,474.7<\/td>\n202,973,573.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
13.10.2020<\/b><\/td>\n618,644,011.0<\/td>\n202,997,403.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
14.10.2020<\/b><\/td>\n616,897,301.2<\/td>\n203,021,233.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
15.10.2020<\/b><\/td>\n618,682,650.7<\/td>\n203,045,062.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
16.10.2020<\/b><\/td>\n618,840,527.9<\/td>\n203,068,892.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
19.10.2020<\/b><\/td>\n618,834,485.1<\/td>\n203,140,382.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
20.10.2020<\/b><\/td>\n618,679,006.4<\/td>\n203,164,212.0<\/td>\n0.0<\/td>\n1,660,151.0<\/td>\n<\/tr>\n
21.10.2020<\/b><\/td>\n618,021,378.6<\/td>\n202,854,424.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
22.10.2020<\/b><\/td>\n619,287,242.0<\/td>\n202,878,254.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
23.10.2020<\/b><\/td>\n619,938,268.8<\/td>\n202,902,083.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
26.10.2020<\/b><\/td>\n618,035,414.4<\/td>\n202,973,573.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
27.10.2020<\/b><\/td>\n617,644,906.2<\/td>\n202,997,403.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
28.10.2020<\/b><\/td>\n614,009,643.0<\/td>\n203,021,233.0<\/td>\n0.0<\/td>\n1,993,769.0<\/td>\n<\/tr>\n
29.10.2020<\/b><\/td>\n600,412,260.7<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n3,299,614.3<\/td>\n<\/tr>\n
30.10.2020<\/b><\/td>\n598,062,917.5<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n2,987,026.7<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

November 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nUSD denominated non-governmental bonds*<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
02.11.2020<\/b><\/td>\n597,249,677.7<\/td>\n193,085,040.0<\/td>\n0.0<\/td>\n2,987,043.5<\/td>\n<\/tr>\n
03.11.2020<\/b><\/td>\n600,389,365.7<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n2,987,043.5<\/td>\n<\/tr>\n
04.11.2020<\/b><\/td>\n601,472,368.7<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n2,987,043.5<\/td>\n<\/tr>\n
05.11.2020<\/b><\/td>\n601,914,180.1<\/td>\n193,153,054.0<\/td>\n0.0<\/td>\n3,037,043.5<\/td>\n<\/tr>\n
06.11.2020<\/b><\/td>\n603,105,865.7<\/td>\n193,175,726.0<\/td>\n0.0<\/td>\n3,037,043.5<\/td>\n<\/tr>\n
09.11.2020<\/b><\/td>\n602,730,536.0<\/td>\n193,243,740.0<\/td>\n0.0<\/td>\n3,037,043.5<\/td>\n<\/tr>\n
10.11.2020<\/b><\/td>\n601,634,326.1<\/td>\n193,266,412.0<\/td>\n0.0<\/td>\n2,414,832.3<\/td>\n<\/tr>\n
11.11.2020<\/b><\/td>\n575,386,250.9<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n25,584,320.6<\/td>\n<\/tr>\n
12.11.2020<\/b><\/td>\n543,548,440.0<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n57,640,949.6<\/td>\n<\/tr>\n
13.11.2020<\/b><\/td>\n544,526,781.9<\/td>\n193,039,697.0<\/td>\n0.0<\/td>\n57,640,949.6<\/td>\n<\/tr>\n
16.11.2020<\/b><\/td>\n541,513,320.1<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n57,640,949.6<\/td>\n<\/tr>\n
17.11.2020<\/b><\/td>\n543,466,523.1<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n57,640,949.6<\/td>\n<\/tr>\n
18.11.2020<\/b><\/td>\n543,997,853.3<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n57,799,650.6<\/td>\n<\/tr>\n
19.11.2020<\/b><\/td>\n542,462,048.8<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n57,799,650.6<\/td>\n<\/tr>\n
20.11.2020<\/b><\/td>\n542,240,513.5<\/td>\n193,039,697.0<\/td>\n0.0<\/td>\n57,799,650.6<\/td>\n<\/tr>\n
23.11.2020<\/b><\/td>\n542,956,825.2<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n57,799,650.6<\/td>\n<\/tr>\n
24.11.2020<\/b><\/td>\n543,851,430.4<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n57,799,650.6<\/td>\n<\/tr>\n
25.11.2020<\/b><\/td>\n543,812,341.3<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n57,958,351.6<\/td>\n<\/tr>\n
26.11.2020<\/b><\/td>\n544,285,412.3<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n57,958,351.6<\/td>\n<\/tr>\n
27.11.2020<\/b><\/td>\n543,901,799.7<\/td>\n193,039,697.0<\/td>\n0.0<\/td>\n57,958,351.6<\/td>\n<\/tr>\n
30.11.2020<\/b><\/td>\n543,551,063.1<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n5,283,387.9<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
* Bonds guaranteed by the US government<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

December 2020<\/span><\/span><\/strong><\/a><\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Structure of CAM GSF Grouped by Risk Weightings (AMD)<\/span><\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Date<\/span><\/strong><\/td>\nGovernment Bonds<\/span><\/strong><\/td>\nClaims on RA banks (reverse repo with government bonds) <\/span><\/strong><\/td>\nCash (USD)<\/span><\/strong><\/td>\nCash (AMD)<\/strong><\/span><\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
01.12.2020<\/b><\/td>\n543,507,661.8<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n5,283,387.9<\/td>\n<\/tr>\n
02.12.2020<\/b><\/td>\n542,584,460.5<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n5,442,088.9<\/td>\n<\/tr>\n
03.12.2020<\/b><\/td>\n542,354,930.7<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n5,442,088.9<\/td>\n<\/tr>\n
04.12.2020<\/b><\/td>\n543,880,518.4<\/td>\n193,039,697.0<\/td>\n0.0<\/td>\n5,442,088.9<\/td>\n<\/tr>\n
07.12.2020<\/b><\/td>\n543,304,921.4<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n5,492,088.9<\/td>\n<\/tr>\n
08.12.2020<\/b><\/td>\n543,462,986.8<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n4,973,270.1<\/td>\n<\/tr>\n
09.12.2020<\/b><\/td>\n543,073,384.6<\/td>\n192,994,354.0<\/td>\n0.0<\/td>\n5,131,971.1<\/td>\n<\/tr>\n
10.12.2020<\/b><\/td>\n537,550,546.0<\/td>\n193,017,025.0<\/td>\n0.0<\/td>\n5,131,971.1<\/td>\n<\/tr>\n
11.12.2020<\/b><\/td>\n486,512,851.2<\/td>\n193,039,697.0<\/td>\n0.0<\/td>\n57,973,400.1<\/td>\n<\/tr>\n
14.12.2020<\/b><\/td>\n488,399,122.9<\/td>\n193,107,711.0<\/td>\n0.0<\/td>\n57,973,400.1<\/td>\n<\/tr>\n
15.12.2020<\/b><\/td>\n489,813,168.7<\/td>\n193,130,383.0<\/td>\n0.0<\/td>\n54,962,735.3<\/td>\n<\/tr>\n
16.12.2020<\/b><\/td>\n488,774,142.9<\/td>\n193,153,054.0<\/td>\n0.0<\/td>\n54,962,735.3<\/td>\n<\/tr>\n
17.12.2020<\/b><\/td>\n483,738,056.1<\/td>\n193,175,726.0<\/td>\n0.0<\/td>\n54,941,692.3<\/td>\n<\/tr>\n
18.12.2020<\/b><\/td>\n482,642,632.1<\/td>\n193,198,397.0<\/td>\n0.0<\/td>\n54,941,692.3<\/td>\n<\/tr>\n
21.12.2020<\/b><\/td>\n483,288,674.1<\/td>\n193,266,412.0<\/td>\n0.0<\/td>\n54,941,692.3<\/td>\n<\/tr>\n
22.12.2020<\/b><\/td>\n484,606,453.0<\/td>\n193,289,084.0<\/td>\n0.0<\/td>\n54,941,692.3<\/td>\n<\/tr>\n
23.12.2020<\/b><\/td>\n482,989,153.5<\/td>\n192,999,626.0<\/td>\n0.0<\/td>\n55,259,094.3<\/td>\n<\/tr>\n
24.12.2020<\/b><\/td>\n482,384,147.2<\/td>\n193,027,570.0<\/td>\n0.0<\/td>\n48,977,820.1<\/td>\n<\/tr>\n
25.12.2020<\/b><\/td>\n482,828,202.9<\/td>\n193,055,514.0<\/td>\n0.0<\/td>\n46,477,571.0<\/td>\n<\/tr>\n
28.12.2020<\/b><\/td>\n482,166,387.5<\/td>\n193,139,346.0<\/td>\n41,860,000.0<\/td>\n4,497,571.0<\/td>\n<\/tr>\n
29.12.2020<\/b><\/td>\n481,971,671.2<\/td>\n75,600,805.0<\/td>\n120,129,000.0<\/td>\n3,732,049.7<\/td>\n<\/tr>\n
30.12.2020<\/b><\/td>\n480,989,485.9<\/td>\n75,611,855.0<\/td>\n120,195,809.7<\/td>\n3,757,072.3<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

2026 January 2026 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) 05.01.2026 823,013,728.9 0.0 0.0 1,220,306.5 07.01.2026 823,346,107.3 0.0 0.0 1,220,306.5 08.01.2026 822,500,097.7 0.0 0.0 1,220,306.5 09.01.2026 823,703,011.6 0.0 0.0 1,220,306.5 12.01.2026 824,160,604.1 0.0 0.0 1,270,306.5 13.01.2026 826,085,588.9 0.0 0.0 1,038,576.5 14.01.2026 826,710,474.0 0.0 0.0 1,101,078.4 15.01.2026 825,965,944.7 0.0 0.0 16,101,078.4 16.01.2026 826,190,988.9 0.0 0.0 16,101,078.4 19.01.2026 836,688,095.1 more \u00bb<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":44,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1744","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/1744","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/comments?post=1744"}],"version-history":[{"count":219,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/1744\/revisions"}],"predecessor-version":[{"id":6936,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/1744\/revisions\/6936"}],"wp:attachment":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/media?parent=1744"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}