The Ministry of Finance (MF) borrowed 1.96 billion RON from banks on Monday, through two issues, one of state bonds and one of treasury certificates with discount, according to data made public by the National Bank of Romania (BNR).
Thus, the MF drew 1.083 billion RON through an issue of state bonds, with a residual maturity of 65 months, at an average yield of 7.38% per year. The nominal value of the issue was 800 million RON, and banks invested 1.486 billion RON.
An additional tender is scheduled for Tuesday, through which the state wants to attract another 120 million RON at the yield established on Monday for the bonds.
The ministry also drew 882.9 million RON through an issue of discounted treasury certificates, with a residual maturity of 11 months, at an average yield of 6.64% per annum. The value of the issue was one billion RON, and banks invested 1.079 billion RON.
The Ministry of Finance planned, in March 2025, loans from commercial banks worth 7.4 billion RON, to which an amount of 840 million RON can be added through additional sessions of non-competitive offers, related to bond tenders.
The total amount, of 8.24 billion RON, is 200 million RON higher than that which was scheduled in February of this year, of 8.04 billion RON, and will be intended for refinancing public debt and financing the state budget deficit. AGERPRES
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