The Ministry of Finance (MF) on Monday borrowed RON 1.1 billion off banks in two issues of government bonds, according to data published by the National Bank of Romania (BNR).

It borrowed RON 500 million in a bond issue of a residual maturity of 42 months and an average yield of 7.10% per annum.

The nominal value of the issue was RON 500 million, and banks offered RON 1.245 billion.

An additional auction is scheduled for Tuesday for another RON 75 million lei at the yield set on Monday for bonds.

Also, MF borrowed RON 600 million in a bond issue of a maturity of 93 months, at an average yield of 7.11% per annum.

The nominal value of the issue was RON 600 million, and the banks offered RON 842.2 million.

An additional auction is scheduled for Tuesday for another RON 90 million at the yield set on Monday for bonds.

MF has planned for October 2025 to borrow RON 7 billion off commercial banks, to which RON 990 million can be added in additional sessions of non-competitive offers related to bond auctions.

The total amount of RON 7.99 billion is RON 995 million higher than the one scheduled for September 2025 of RON 6.995 billion, and it is intended for public debt refunding and government deficit financing. AGERPRES