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BNR: International reserves – August 2020

On 31 August 2020, the National Bank of Romania’s foreign exchange reserves stood at EUR 35,768 million, compared to EUR 36,249 million on 31 July 2020.

 

During the month, the following flows were recorded:

  • EUR 1,360 million worth of inflows representing changes in credit institutions’ foreign currency-denominated required reserves, inflows into the Ministry of Public Finance’s accounts, inflows into the European Commission’s account and other;

  • EUR 1,841 million worth of outflows representing changes in credit institutions’ foreign currency-denominated required reserves, interest payments and principal repayments on foreign currency public debt and other.

 

The gold stock remained steady at 103.6 tonnes. However, following the change in the international price of gold, its value amounted to EUR 5,497 million.

 

On 31 August 2020, Romania’s international reserves (foreign currencies and gold) stood at EUR 41,265 million, compared to EUR 41,808 million on 31 July 2020.

 

During September 2020, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 2,171 million.

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