Banca Naţională a României

On June 30^th, 2017 the National Bank of Romania’s foreign exchange reserves stood at EUR 35,208 million, compared to EUR 35,483 million on May 31^st 2017.

During the month, the following flows have taken place:

• EUR 1,160 million inflows, representing changes in the foreign exchange reserve requirements of the credit institutions, inflows into the Ministry of Public Finances’ accounts (including the amount resulted from the issuance of bonds on the domestic market of EUR 100 million nominal value), inflows into the European Commission’s account a.s.o.;
• EUR 1,435 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 3,634 million.

The international reserves of Romania (foreign currencies and gold) on June 30^th, 2017 stood at EUR 38,842 million, compared to EUR 39,252 million on May 31^st 2017.

During the month of July 2017, the payments due on public and publicly guaranteed foreign currency denominated debt amount to approximately EUR 120 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 August 1^st, 2017. Release calendar: bnr.ro/News-calendar-3204.aspx.

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