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2017年1-6月罗马尼亚国际收支及外债情况报告

2017-08-30 22:15:43   新华网

15

1.3.1 SDR分配量

1,255

1,201

15

2、短期外债

23,398

24,865

23,064

外债总额(1+2)

92,377

94,266

31,908

**为初步统计数据 ***为预计数据

(a) 为罗财政部或地方政府据《公共外债法》的直接合同贷款

(b) 为罗财政部或地方政府据《公共外债法》的担保贷款

根据上表,短期外债余额248.65亿欧元,较2016年底增加6.3%,占同期外债总额的26.4%,比重较2016年底增加1.05个百分点;长期外债余额达694.01亿欧元,较2016年底增长0.6%,占同期外债总额的73.6%,较2016年底比重减少1.05个百分点。

从外债结构看,公共直接外债和公共担保外债余额337.56亿欧元,与2016年底相比增加4.7%,分别占该期间长期外债和外债总额的48.6%和35.8%。非公共担保外债余额354.85亿欧元,较2016年底下降2.9%,分别占该期间长期外债和外债总额的49.6%和36.5%。

从债务清偿情况看,2017年1-6月,罗马尼亚累计清偿319.08亿欧元,其中长期外债清偿率23.5%,低于2016年12月的外债清偿率27.4%。

货物和服务进口覆盖度为6个月,低于2016年底水平(6.3个月)。

三、外汇储备情况

截至2017年6月底,罗马尼亚国家银行外汇储备352.08亿欧元,比上月底外汇储备减少2.75亿欧元。

黄金储备103.7吨,由于金价波动,市场价值36.34亿欧元,国际储备(外汇+黄金)总额388.42亿欧元,比上月底减少4.10亿欧元。

2017年7月份罗国家银行到期的公共外债和公共担保外债共1.20亿欧元。

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