The Ministry of Finance (MF) on Tuesday borrowed RON 165 million off banks in addition to Monday's RON 1.303 billion raised in two government bond issues at yields of 6.21% per annum and 6.66% per annum , respectively, according to data published by the National Bank of Romania (BNR).
The nominal value of the two additional issues was RON 150 million and RON 45.6 million, respectively. The banks offered RON 400 million and RON 15 million, respectively.
MF has planned for February 2026 to borrow RON 7.7 billion off commercial banks, to which 15% of the nominal value of the reference auctions can be added in additional sessions of non-competitive offers exclusively for benchmark instruments.
The total amount of RON 7.7 billion is RON 2.3 billion lower than the one scheduled for January 2026 of RON 10 billion, and it is intended for public debt refunding and government deficit financing.
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