The Ministry of Finance (MF) on Tuesday borrowed RON 120 million off banks in addition to Monday's RON 1.135 billion raised in two issues of benchmark government bonds of an average yield of 7.27% per annum and 7.31% per annum.
The nominal value of the two additional issues was RON 75 million and RON 45 million, respectively. The banks offered RON 375.0 million and RON 180 million, respectively.
MF has planned for October 2025 to borrow RON 7 billion off commercial banks, to which RON 990 million can be added in additional sessions of non-competitive offers related to bond auctions.
The total amount of RON 7.99 billion is RON 995 million higher than the one scheduled for September 2025 of RON 6.995 billion, and it is intended for public debt refunding and government deficit financing.
Comentează