As of end-September, the forex reserves of the National Bank of Romania (BNR) stood at 59.238 billion euros, 9.9 pct up from 53.901 billion euros at the end of this August, the central bank announced in a release.
Inflows recorded in September amounted to 7.327 billion euros, representing changes in the foreign exchange reserve requirements of the credit institutions, inflows into the accounts of the Ministry of Public Finance (including the amounts raised through the Finance Ministry's Eurobond issues with a total nominal value of 3.250 billion euros, as well as the 2.762 billion euro installment of the loan granted by the European Commission under the National Recovery and Resilience Facility), and into the European Commission's accounts, other.
Outflows stood at 1.990 billion euros, representing changes in the foreign exchange reserve requirements of the credit institutions, interest and principal payments on foreign currency public debt, other.
Romania's gold stock remained unchanged at 103.6 tonnes worth 5.879 billion euros, as per the current international prices.
Romania's international reserves (foreign currencies and gold) as of September 30, 2023 stood at 65.117 billion euros, compared with 59.859 billion euros this August.
Payments due this October on the public and publicly guaranteed foreign currency-denominated debt amount to roughly 229 million euros.
Comentează