The Ministry of Public Finance (MFP) borrowed 715.5 million lei from banks on Monday, through a 75-month government benchmark bonds issue, at an average yield of 4.04 pct per annum, according to data sent by the National Bank of Romania (BNR).
The nominal value of Monday's issue was 600 million lei, and the banks underwrote the offer, up to 1.026 billion lei.
An additional tender is scheduled for Tuesday, whereby the state wants to attract another 90 million lei at the yield set on Monday.
The Ministry of Public Finance (MFP) has planned, in January 2020, loans from commercial banks amounting to 4.4 billion lei, of which 300 million lei through the issue of discounted treasury certificates and 4.1 billion lei through seven issues of state bonds, to which the amount of 615 million lei can be added through additional sessions of non-competitive offers, related to state bond tenders.
The amount is by 930 million lei lower compared to the one scheduled for December last year and will be used to refinance public debt and finance the state budget deficit.
Finance Ministry borrows 715.5 mln lei from banks on Monday
Sursă foto: stiripesurse.ro
Distribuie articolul
Distribuie articolul
Articole Similare
11
DefMin Miruta: Romania must not be only a beneficiary of security, but also a provider;we need competitive industry
11
13
HealthMin Rogobete: Regional Oncology Institute in Timisoara must become operational by end of 2028
13
12
Geoana: Transatlantic relation remains essential and unique, but it needs to find a new balance
12
11
Gov't welcomes purchase of Giurgiulesti International Port operator, as it contributes to strengthening Strategic Partnership
11
9
Finance minister says priority remains continuation of budgetary discipline and economy relaunch on sustainable basis
9
7
BrancusiYear/Small table and trovants, story of Constantin Brancusi's lesser-known works
7
15
Fitch affirms Romania at 'BBB minus'; outlook negative
15
12
DefMin Miruta has meetings with European defence industry representatives on Munich conference sidelines
12
15
Figures from real economy show for two years we not well (professor Cristian Paun)
15
17
FEATURE STORY/Daniel Castle in Talisoara features murals of local aristocratic life, similar to today's social-network style
17
11
International Master's programme Inclusion Studies launched by Stefan cel Mare University, two European universities
11
10
Bucharest Stock Exchange closes lower Friday's trading session
10
13
Foreign Minister Toiu: NATO remains committed to strengthening deterrence and defence on Eastern Flank
13
Comentează