International reserves - November 2017
04.12.2017
On 30 November 2017, the National Bank of Romania’s foreign exchange reserves stood at EUR 33,062 million, compared to EUR 33,932 million on 31 October 2017.
During the month, the following flows were recorded:
- EUR 1,070 million worth of inflows in the form of changes in credit institutions’ foreign currency-denominated required reserves, inflows into the Ministry of Public Finance’s accounts, inflows into the European Commission’s account and other;
- EUR 1,940 million worth of outflows in the form of changes in credit institutions’ foreign currency-denominated required reserves, interest payments and principal repayments on foreign currency public debt and other.
The gold stock remained unchanged at 103.7 tonnes. However, following the change in the international price of gold, its value equalled EUR 3,643 million.
On 30 November 2017, international reserves of Romania (foreign currencies and gold) stood at EUR 36,705 million, compared to EUR 37,581 million on 31 October 2017.
During December 2017, the payments due on public and publicly guaranteed foreign currency-denominated debt amount to approximately EUR 107 million.
Notes:
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 January 2018. See the release calendar at: bnr.ro/News-calendar-3204.aspx.
Press release archive: bnr.ro/Press-Releases-International-Reserves-4153.aspx.