The Ministry of Finance on Friday borrowed 75 million RON from the commercial banks, in addition to Thursday's auction, when it borrowed 917.4 million RON through a benchmark state bond issue with a residual maturity of 17 months , at an average return of 6.02% per year.
(1 euro = 4.9769 RON)
The nominal value of the additional issue was 75 million RON, and the banks submitted offers worth 245 million RON.
In August 2024, the Ministry of Finance has planned loans from commercial banks in the amount of 5.1 billion RON, to which the amount of 600 million RON can be added through additional sessions of non-competitive offers, related to bond auctions .
The total amount, of 5.7 billion RON is 885 million RON less than the one that was scheduled in July 2024, of 6.585 billion RON, and will be intended for refinancing the public debt and financing the state budget deficit.
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