The Ministry of Finance on Tuesday raised RON 129.5 million from banks, in addition to the amount attracted at Monday's auction, when it borrowed RON 863 million at an annual interest rate of 6.28% through a benchmark government bond issue with a residual maturity of 92 months.
The nominal value of the additional issue stood at RON 129.5 million. Banks submitted bids totalling RON 210 million.
The Ministry of Finance (MF) has planned borrowings of RON 7.7 billion from commercial banks in February 2026, with the possibility of adding up to 15% of the nominal amount allocated at the reference auctions through additional non-competitive bid sessions organised exclusively for benchmark instruments.
The total amount of RON 7.7 billion set out in the prospectuses for Treasury bills and benchmark government bonds is RON 2.3 billion lower than the RON 10 billion scheduled for January 2026 and will be used to refinance and repay public debt in advance, as well as to finance the state budget deficit.
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