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Foreign currency reserves of BNR down more than 430 M euros

On December 31st 2009, the National Bank of Romania's (BNR) foreign exchange reserves stood at 28.303 million euros, compared with 28.737 million euros on November 30 2009, according to a release of the bank.

The inflows totalled 2.761 million euros, representing changes in the foreign exchange reserve requirements of the credit institutions, inflows in the Ministry of Public Finances' accounts, inflows into the European Commission's account, income from the management of foreign exchange reserves with the outflows worth 3.195 million euros having represented changes in the foreign exchange reserve requirements of the credit institutions, interest and principal payments on public and publicly guaranteed external debt etc.

The gold stock has held steady at 103.7 tonnes. However, following the change in the international price of gold, its value amounted to 2.556 million euros.

The international reserves of Romania (foreign currencies and gold) on December 31, 2009, stood at 30.859 million euros, compared to 31.334 million euros on November 30, 2009.

During the month of January 2010, the payments due on public and publicly guaranteed external debt amount to 107 million euros.

Sursa: http://www.agerpres.ro

Tags: euros foreign million reserves bnr

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