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Romania's international reserves hits 29.22 bln euro at end-October

On Oct. 31, Romania's forex reserves totaled 27.318 bln euro, up from the 26.021 bln euros registered on Sept. 30, the National Bank of Romania (BNR) announced on Monday.

According to BNR, the gold reserve kept steady at 103.7 tons, priced in the current international context at 1.908 bln euros.

The advance of 1.297 million euro registered in October 2008 was the result of inflows worth 4.402 bln euros - standing for the change in the minimum foreign currency reserves established by credit institutions, the feed to the European Commission's account, revenues from the management of international reserves, other.

Outflows totaled 3.105 bln euros, representing changes in the minimum foreign currency reserves established by credit institutions, interbank operations, payments of installments and interests due for the foreign direct public state-secured debt.

As the country's forex reserves are made up of euro-, US dollar- and other foreign currency denominated assets, the major changes in the international exchange rates of these currencies have impacted both inflows and outflows.

Romania's international reserve (foreign currency plus gold) hit 29.226 bln euros at the end of October, going up from the 28.102 bln euros registered on Sept. 30.

Payments due in November 2008 on account of the foreign direct public debt or of the debt secured by the Ministry of Economy and Finance total 57 million euro.

 

Sursa: http://www.rompress.ro

Tags: reserves euros foreign october euro romanias international bnr

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