International reserves – February 2020
02.03.2020
On 29 February 2020, the National Bank of Romania’s foreign exchange reserves stood at EUR 35,830 million, compared to EUR 35,505 million on 31 January 2020.
During the month, the following flows were recorded:
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EUR 1,371 million worth of inflows representing 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;
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EUR 1,046 million worth of outflows representing changes in credit institutions’ foreign currency-denominated required reserves, interest payments and principal repayments on foreign currency public debt, and other.
The interval 24 February – 23 March 2020 is the maintenance period when the decision to cut the minimum reserve requirement ratio on foreign currency-denominated liabilities of credit institutions to 6 percent from 8 percent starts to be implemented.
The gold stock remained steady at 103.6 tonnes. However, following the change in the international price of gold, its value amounted to EUR 4,922 million.
On 29 February 2020, Romania’s international reserves (foreign currencies and gold) stood at EUR 40,752 million, compared to EUR 40,278 million on 31 January 2020.
During March 2020, the payments due on the foreign currency-denominated public and publicly guaranteed debt amount to approximately EUR 136 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 April 2020. 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.