The SDR available at the IMF totalled 289,000,000 RON, while loans amounted to 73,638,000,000 RON.
shareholdings held by the BNR amounted to 4,054,000,000 RON.
Domestic assets were worth a total 2,429,000,000 RON on July 31, of which the cash and valuables were worth 10,000,000 RON and loans 11,000,000 RON. The fixed assets amounted to 1,316,000,000 RON, while the other assets stood at 1,088,000,000 RON.
The domestic liabilities stood at 97,615,000,000 RON, of which the money issue was
27,743,000,000. RON. The overnight deposits totalled 71,068,000,000 RON at the end of this July, while the term deposits amounted to 1,900,000 RON. The BNR recorded a deficit of 1,434,000,000 RON on capital and reserves.