The Ministry of Finance drew 75 million lei from banks on Tuesday, in a supplementary auction following Monday’s issuance, when it borrowed 440.2 million lei through a benchmark government bond issue with a residual maturity of 99 months and an average yield of 7.48% per year.
The nominal value of Tuesday’s additional issuance was 75 million lei, while banks submitted offers totaling 200 million lei.
For April 2025, the Ministry of Finance (MF) has scheduled loans from commercial banks totaling 6.9 billion lei, with an additional 795 million lei potentially to be raised through non-competitive bid sessions linked to the bond auctions.
The total amount of 7.695 billion lei is 545 million lei less than the amount scheduled in March this year (8.24 billion lei) and is intended to refinance public debt and finance the state budget deficit.
AGERPRES