The Ministry of Finance borrowed 1.98 billion lei from banks on Thursday, through an issue of state bonds and a discount treasury certificates, according to data published by the National Bank of Romania (BNR).
The ministry borrowed 986.5 million lei through an issue of bonds with a residual maturity of 81 months and an average yield of 6.62% per year. The nominal value of the issue was 500 million lei, and banks subscribed 2.157 billion lei.
An additional tender is scheduled for Friday, through which the state wants to draw another 148 million lei at the yield established on Thursday for the bonds.
The Ministry of Finance also borrowed 1 billion lei through an issue of treasury certificates with a discount maturities of 12 months, at an average yield of 6.08% per annum. The nominal value of the issue was 1 billion lei, and banks subscribed 1.306 billion lei.
The Ministry of Finance planned for January 2026 loans from commercial banks in the amount of 10 billion lei, to which 15%, respectively 1.2 billion lei, of the nominal value awarded at the reference tenders can be added, within the additional sessions of non-competitive bids organized exclusively for benchmark instruments.
The total amount, of 11.2 billion lei, is 6.025 billion lei higher than that scheduled in December 2025, of 5.175 billion lei, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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