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Bucharest
December 3, 2020
BUSINESS

BNRs international reserves, up by EUR 1,47 M in October



On October 31st 2013, National Bank of Romania’s foreign exchange reserves stood at EUR 34,562 M, compared to EUR 33,086 M on September 30th 2013, a press release informs. During the month, the following flows have taken place: EUR 2,198 M inflows, representing changes in the foreign exchange reserve requirements of the credit institutions, inflows into the European Commission’s account, inflows into the Ministry of Public Finances’ accounts (including the amount resulted from: the first tranche of EUR 700 M from the 2012 agreement with the World Bank, the reopening by the Ministry of Public Finances of the issuance of eurobonds denominated in euro maturing in 2020 with a nominal value of EUR 500 M and the natural viagra alternatives issuance of bonds denominated in euro on the local market with a nominal value EUR 150 M) a.s.o.; EUR 722 M outflows, representing changes in the foreign exchange reserve requirements of the credit institutions, interest and principal payments on foreign currency public debt a.s.o. The gold stock remained unchanged at 103.7 tonnes. However, following the change in the international price of gold, its value amounted to EUR 3,254 M. The international reserves of Romania (foreign currencies and gold) on October stood at EUR 37,816 M, compared to EUR 36,386 M on September. During the month of November 2013, the payments due on public and publicly guaranteed foreign currency denominated debt amount to approximately EUR 2,506 M.

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