Ministry of Finance borrows almost 750 million RON from banks on Monday

The Ministry of Finance (MoF) borrowed 749.82 million lei from banks on Monday, through two issues of state bonds, according to data published by the National Bank of Romania (BNR).

The ministry borrowed 377.72 million RON through a bond issue, maturing on July 29, 2030, and an average yield of 7.57% per annum. The nominal value of the issue was 500 million RON, and banks subscribed 427.72 million RON.

The Ministry of Finance also borrowed 372.1 million lei through a bond issue maturing on October 30, 2033, at an average yield of 7.56% per annum. The nominal value of the issue was 400 million lei, and banks subscribed 455.1 million lei.

Also scheduled for Tuesday is an additional auction through which the state wants to attract another 60 million lei at the yield established on Monday for the bonds.

The Ministry of Finance (MoF) planned, in September 2025, loans from commercial banks worth 6.2 billion lei, to which the amount of 795 million lei can be added through additional sessions of non-competitive offers, related to bond auctions.

The total amount, of 6.995 billion lei, is 385 million lei higher than that scheduled in August of this year, of 6.61 billion lei, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.