The Ministry of Finance borrowed 800 million lei from banks on Thursday, through two benchmark government bond issues, according to data published by the National Bank of Romania (BNR).
Thus, the Ministry of Finance attracted 400 million lei through an issue of state bonds, with a residual maturity of 22 months, at an average yield of 7.18% per annum. The nominal value of the issue was 400 million lei, and banks subscribed 721 million lei. An additional auction is scheduled for Friday, through which the state wants to attract another 60 million lei at the yield established on Thursday for the bonds.
The ministry also raised 400 million lei through another issue of state bonds, with a residual maturity of 86 months, at an average yield of 7.32% per annum. The value of the issue was 400 million lei, and banks subscribed 917.4 million lei. An additional auction is scheduled for Friday, through which the state wants to raise another 60 million lei at the yield established on Thursday for the bonds.
The Ministry of Finance planned, in July 2025, loans from commercial banks worth 5.8 billion lei, to which an amount of 795 million lei can be added through additional sessions of non-competitive offers, related to bond auctions.
The total amount, of 6.595 billion lei, is 790 million lei higher than that scheduled in June of this year, of 5.805 billion lei, and will be intended for refinancing public debt and financing the state budget deficit.
Ministry of Finance borrows 800 million RON from banks on Thursday
Sursă foto: Lucian Alecu / Shutterstock Editorial / Profimedia
Distribuie articolul
Distribuie articolul
Articole Similare
13
DefMin Miruta: Romania must not be only a beneficiary of security, but also a provider;we need competitive industry
13
13
HealthMin Rogobete: Regional Oncology Institute in Timisoara must become operational by end of 2028
13
15
Geoana: Transatlantic relation remains essential and unique, but it needs to find a new balance
15
12
Gov't welcomes purchase of Giurgiulesti International Port operator, as it contributes to strengthening Strategic Partnership
12
11
Finance minister says priority remains continuation of budgetary discipline and economy relaunch on sustainable basis
11
9
BrancusiYear/Small table and trovants, story of Constantin Brancusi's lesser-known works
9
17
Fitch affirms Romania at 'BBB minus'; outlook negative
17
12
DefMin Miruta has meetings with European defence industry representatives on Munich conference sidelines
12
15
Figures from real economy show for two years we not well (professor Cristian Paun)
15
17
FEATURE STORY/Daniel Castle in Talisoara features murals of local aristocratic life, similar to today's social-network style
17
11
International Master's programme Inclusion Studies launched by Stefan cel Mare University, two European universities
11
10
Bucharest Stock Exchange closes lower Friday's trading session
10
13
Foreign Minister Toiu: NATO remains committed to strengthening deterrence and defence on Eastern Flank
13
Comentează