The Ministry of Finance (MF) on Friday borrowed RON 90 million off banks in addition to Thursday's RON 800 million raised in two issues of benchmark bonds of an average yield of 7.75% per annum and 7.98% per annum, respectively, according to data published by the National Bank of Romania (BNR).
The nominal value of the two additional issue was RON 60 million each, and the banks offered RON 30 million and RON 60 million, respectively.
MF has planned for January 2025 to borrow RON 5.2 billion off commercial banks, to which RON 570 million can be added in additional sessions of non-competitive offers related to bond auctions.
The total amount of RON 5.77 billion is RON 170 million higher than the one scheduled for December 2024 of RON 5.6 billion, and it is intended for public debt refunding and government deficit financing.
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