Banca Naţională a României

On May 31^st 2015, National Bank of Romania’s foreign exchange reserves stood at EUR 30,220 million, compared to EUR 30,094 million on April 30^th 2015.

During the month, the following flows have taken place:

• EUR 528 million inflows, representing changes in the foreign exchange reserve requirements of the credit institutions, inflows into the Ministry of Public Finances’ accounts a.s.o.;
• EUR 402 million outflows, representing changes in the foreign exchange reserve requirements of the credit institutions, interest and principal payments on foreign currency public debt, payments from the European Commission's account a.s.o.

The gold stock remained unchanged at 103.7 tones. However, following the change in the international price of gold, its value amounted to EUR 3,614 million.

The international reserves of Romania (foreign currencies and gold) on May 31^st 2015 stood at EUR 33,834 million, compared to EUR 33,682 million on April 30^th 2015.

During the month of June 2015, the payments due on public and publicly guaranteed foreign currency denominated debt amount to approximately EUR 442 million.