The Ministry of Finance (MF) on Thursday borrowed 824 million from banks in an issue of discounted treasury certificates of a residual maturity of six months, at an average yield of 6.69% per annum.

The nominal value of the issue was RON 400 million, and banks offered 1.623 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