The Ministry of Finance attracted on Tuesday an additional 135 million lei from banks, supplementing Monday's auctions, during which it borrowed 1.148 billion lei, at annual interest rates of 7.31% and 7.23%, through two benchmark government bond issues.
The nominal value of the two additional bond issues was 75 million lei and 60 million lei, respectively. Banks submitted bids totalling 290 million lei and 130 million lei for the two offerings.
The Ministry of Finance (MF) has scheduled borrowing operations from commercial banks totalling 5.8 billion lei for August 2025, with the possibility of an additional 810 million lei through non-competitive supplementary sessions related to the bond auctions.
The total amount of 6.61 billion lei is 15 million lei lower than the amount scheduled for July 2025, which was 6.595 billion lei, and will be used for the refinancing and early repayment of public debt as well as for financing the state budget deficit.
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