The Ministry of Finance (MF) on Monday borrowed RON 1.077 billion off banks in two issues of government bonds, according to data published by the National Bank of Romania (BNR).

It borrowed RON 479 million in one issue of bonds of a residual maturity of 43 months and an average yield of 7.50% per annum. The nominal value of the issue was RON 400 million, and banks offered RON 1.624 billion.

An additional auction is scheduled for Tuesday for another RON 60 million lei at the yield set on Monday for bonds.

MF also borrowed RON 598 million in one issue of government of a residual maturity of 94 months and an average yield of 7.50% per annum. The nominal value of the issue was RON 500 million, and banks offered RON 1.527 billion.

MF has planned for September 2025 to borrow RON 6.2 billion off commercial banks, to which RON 795 million can be added in additional sessions of non-competitive offers related to bond auctions.

The total amount of RON 6.995 billion is RON 385 million higher than the one scheduled for August 2025 of RON 6.61 billion, and it is intended for public debt refunding and government deficit financing. AGERPRES