The official reserve assets of the Republic of Moldova on 29 June 2018 amounted to US $ 2,899.77 million, up by US $ 57.06 million compared to May 31, 2018 when they amounted to US $ 2,842.71 million. These data were cited by the National Bank of Moldova, which emphasized the significant increase of these investments.
NBM noted that the increase in official reserve assets was due to the registration of credits and grants to the Ministry of Finance for investment projects: US $ 24.39 million; EFF (Extended Fund Facility) credit tranche IV) – US $ 22.48 million (equivalent to 16 million XDR), including $ 2.04 million (equivalent to $ 1.50 million . XDR) for budget support.
Interventions in the domestic foreign exchange market in the form of purchases of foreign currency: US $ 20 million; net inflows to the Credit Line Directorate: $ 5.73 million; Income from foreign exchange reserve management: $ 3.72 million; revaluation of securities held in the investment portfolio: US $ 0.15 million; other net inflows: $ 0.44 million.
At the same time, during the reporting period, the decrease of the official reserve assets was determined by the Ministry of Finance payments: US $ 6.93 million;
– depreciation of exchange rates of foreign exchange reserves against the US dollar: US $ 6.46 million;
– Payments related to the external public debt service of the Republic of Moldova: USD 4.18 million;
– net outflows related to the required foreign currency reserves of licensed banks: US $ 2.28 million
wpDiscuz
