Banca Naţională a României

On November 30^st 2016, the National Bank of Romania’s foreign exchange reserves stood at EUR 34,387 million, compared to EUR 34,347 million on October 31^st 2016.

During the month, the following flows have taken place:

• EUR 804 million inflows representing inflows into the European Commission’s account, changes in the foreign exchange reserve requirements of the credit institutions, inflows into the Ministry of Public Finances’ accounts a.s.o.;
• EUR 764 million outflows representing changes in the foreign exchange reserve requirements of the credit institutions, interest and principal payments on foreign currency public debt 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 3,737 million.

The international reserves of Romania (foreign currencies and gold) on November 30^th 2016 stood at EUR 38,124 million, compared to EUR 38,225 million on October 31^st 2016.

During the month of December 2016, the payments due on public and publicly guaranteed foreign currency denominated debt amount to approximately EUR 130 million.

Note:

Series of indicators (available from April 2005) can be accessed in different formats (html, xls, xml and csv) in the interactive database.

The next press release on international reserves will be issued on January 3^rd, 2017. Release calendar: bnr.ro/News-calendar-3204.aspx.

Press release archive: bnr.ro/Press-Releases---International-Reserves-4153.aspx.