Finance Ministry secures 400 million lei in bank loans

Autor:  Meilă Emilia-Alexandra

Publicat:  25-08-2025

Actualizat:  25-08-2025

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Sursă foto:  zf.ro

The Ministry of Finance (MF) borrowed 400 million lei from banks on Monday through a benchmark government bond issuance maturing on February 25, 2032, with an average yield of 7.44% per annum, according to data published by the National Bank of Romania (BNR), informs Agerpres.

The nominal value of Monday's issuance was 400 million lei, while banks subscribed for 838.125 million lei.

On Tuesday, an additional auction is scheduled, through which the state aims to raise another 60 million lei at the yield set on Monday for the bonds.

In August 2025, the Ministry of Finance planned borrowings from commercial banks totaling 5.8 billion lei, with an additional 810 million lei possible through supplementary non-competitive bids in the bond auctions.

The total amount of 6.61 billion lei is 15 million lei higher than the amount scheduled in July this year, which was 6.595 billion lei, and will be used for refinancing and early repayment of public debt, as well as financing the state budget deficit.

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