International reserves – September 2021
01.10.2021
On 30 September 2021, the National Bank of Romania’s foreign exchange reserves stood at EUR 41,216 million, compared to EUR 41,616 million on 31 August 2021.
During the month, the following flows were recorded:
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EUR 779 million worth of inflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the NBR; inflows into the Ministry of Finance’s accounts; inflows into the European Commission’s account and other;
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EUR 1,179 million worth of outflows representing: changes in credit institutions’ foreign currency-denominated required reserves with the NBR; 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 4,971 million.
On 30 September 2021, Romania’s international reserves (foreign currencies and gold) stood at EUR 46,187 million, compared to EUR 46,730 million on 31 August 2021
During October 2021, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 243 million.
Note:
The 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 1 November 2021. See the release calendar at: http://www.bnr.ro/News-calendar-3204.aspx.
Press release archive: https://www.bnr.ro/Press-Releases-International-Reserves-4153.aspx.