Banca Naţională a României

On 31 August 2022, the National Bank of Romania’s foreign exchange reserves stood at EUR 42,851 million, compared to EUR 42,768 million on 31 July 2022.

During the month, the following flows were recorded:

• EUR 2,878 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;
• EUR 2,795 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 5,714 million.

On 31 August 2022, Romania’s international reserves (foreign currencies and gold) stood at EUR 48,565 million, compared to EUR 48,519 million on 31 July 2022.

During September 2022, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 382 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 3 October 2022. 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.