Romanian central bank’s foreign exchange reserves stand at € 41.6 billion in August

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BUCHAREST (Romania), September 1 (SeeNews) – Foreign exchange reserves held by Romania’s central bank, excluding gold, stood at 41.616 billion euros ($ 49.7 billion) at the end of August, compared to 39 billion euros a month earlier, according to the central bank said Wednesday.

Foreign currency inflows amounted to 3.343 billion euros representing changes in the mandatory foreign currency reserves of credit institutions, inflows into the accounts of the Ministry of Finance and the European Commission and others, the bank said in a statement. monthly. The inflows also included the crediting of Romania’s Special Drawing Rights (SDR) account following the new general allocation of the International Monetary Fund, with a quota of 1.736 billion euros, equivalent to approximately 2.1 billion euros, August 23.

Foreign exchange outflows amounted to € 735 million, representing changes in the foreign currency reserve requirements of credit institutions, interest and principal payments on public debt in foreign currencies and others.

The central bank’s gold reserves remained unchanged at 103.6 tonnes. However, following the evolution of the international price of gold, its value amounted to 5.114 billion euros at the end of August.

Romania’s international reserves, including foreign currencies and gold, stood at 46.730 billion euros at the end of August, up from 44.130 billion euros a month earlier.

During the month of September, the payments due on the public debt and public guarantee in foreign currencies will amount to approximately 74 million euros.

($ = 0.8462 euros)


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