The Ministry of Finance (MF) on Tuesday borrowed RON 135.5 million off banks in addition to Monday's RON 903 million, in two issues of RON government bonds at yields of 6.64% and 6.11% per annum, respectively, according to data published by the National Bank of Romania (BNR).
The nominal value of the two additional issues was RON 55 million and RON 80.5 million. The banks offered RON 85 million and RON 130 million, respectively.
MF has planned for February 2026 to borrow RON 7.7 billion off commercial banks, to which 15% of the nominal value of the reference auctions can be added in additional sessions of non-competitive offers exclusively for benchmark instruments.
The total amount of RON 7.7 billion is RON 2.3 billion lower than the one scheduled for January 2026 of RON 10 billion, and it is intended for public debt refunding and government deficit financing..
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