The Ministry of Finance attracted 150 million RON from banks on Tuesday, in addition to Monday's auctions, when it borrowed one billion RON, at interest rates of 6.98% and 6.63% per year, through two benchmark government bond issues.
The nominal value of the two additional issues was 75 million RON each. The banks submitted offers worth 205 million RON and 180 million RON, respectively.
The Ministry of Finance (MoF) planned, in November 2025, loans from commercial banks worth 6.8 billion RON, to which the amount of 945 million RON can be added through additional sessions of non-competitive offers, related to bond auctions.
The total amount, of 7.745 billion RON, is 245 million RON less than the one that was scheduled in October of this year, of 7.99 billion RON, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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