The National Bank Council, at the session held on August 29, 2024, reviewed and adopted the Report on the management and investment of foreign exchange reserves in the second quarter of 2024.
Foreign exchange reserves recorded growth in the second quarter of 2024 and at the end of June amounted to 4,338 million euros. The management of the foreign exchange reserves was in accordance with their basic purpose in the implementation of the monetary policy, the support of the stability of the exchange rate of the denar in relation to the euro and the maintenance of the current liquidity for the regular performance of the obligations of the state abroad.
Taking into account the established investment framework, most of the foreign exchange reserves at the end of June are distributed in securities (60.1%), followed by currencies and deposits (28.8%) and monetary gold with 11.1%.
