The Ministry of Finance attracted, on Tuesday, 288.2 million RON from banks, in addition to Monday's auctions, when it borrowed over 1.92 billion RON from banks, through two issues of state bonds, with interests of 6.11% per year and, respectively, 6.4% per year, according to data published by the National Bank of Romania (BNR).
The nominal value of the two additional issues was 154.5 million RON and 133.7 million RON, respectively. Banks submitted offers worth 438.5 million RON and 300 million RON, respectively.
The Ministry of Finance (MoF) planned, in February 2026, loans from commercial banks worth 7.7 billion RON, to which 15% of the nominal value awarded at the reference auctions can be added, within the additional non-competitive bidding sessions organized exclusively for benchmark instruments.
The total amount of 7.7 billion RON provided for in the issue prospectuses of discounted treasury certificates and benchmark state bonds is 2.3 billion RON less than that scheduled in January 2026, of 10 billion RON, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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