The Ministry of Finance (MF) on Thursday borrowed RON 719.4 million from banks in an issue of discounted treasury certificates of a residual maturity of 11 months, at an average yield of 6.66% per annum.

The nominal value of the issue was RON 800 million, and banks offered RON 824.8 million.

MF has planned for April 2025 to borrow RON 6.9 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 7.695 billion is RON 545 million lower than the one scheduled for March 2025 of RON 8.24 billion, and it is intended for public debt refunding and government deficit financing.

AGERPRES