The following operations took place during the month:
- Revenues of EUR 5,023 million, representing: the modification of the minimum foreign exchange reserves constituted by the credit institutions at the NBR; replenishment of the accounts of the Ministry of Finance (including the first tranche granted by the European Commission in the National Recovery and Resilience Plan -PNRR- in the amount of 1,851 million euros); replenishment of the European Commission’s account and others;
- Outflows of 3,831 million euros, representing: the modification of the minimum foreign exchange reserves constituted by the credit institutions at the NBR; payments of installments and interest on account of public debt denominated in foreign currency and others.
The gold reserve level remained at 103.6 tons. Given the evolution of international prices, its value stood at 5,356 million euros.
Romania’s international reserves (currencies plus gold) on December 31, 2021 were 45,831 million euros, compared to 44,588 million euros on November 30, 2021.
Payments due in January 2022 on account of public debt denominated in foreign currency, direct or guaranteed by the Ministry of Finance, amount to about 152 million euros.
Source: Cotidianul RO by www.cotidianul.ro.
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