Gov't borrows RON 547.5 million on Monday off commercial banks

Autor: Cătălin Lupășteanu

Publicat: 29-09-2025 15:59

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Sursă foto: Ministerul Finanțelor din Republica Moldova

The Ministry of Finance (MF) on Monday borrowed RON 547.5 million off banks in one issue of government bonds of a residual maturity of 84 months, at an average yield of 7.35% per annum, according to data published by the National Bank of Romania (BNR).

The nominal value of the issue was RON 400 million, and banks offered RON 1.271 billion.

An additional auction is scheduled for Tuesday for another RON 60 million lei at the yield set on Monday for bonds.

MF has planned for September 2025 to borrow RON 6.2 billion off commercial banks, to which RON 795 million can be added in additional sessions of non-competitive offers related to bond auctions.

The total amount of RON 6.995 billion is RON 385 million higher than the one scheduled for August 2025 of RON 6.61 billion, and it is intended for public debt refunding and government deficit financing.

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