The Ministry of Finance (MF) on Thursday borrowed RON 721.3 million off banks in one issue of discounted treasury certificates of a residual maturity of 64 months and an average yield of 7.01% per annum.
The nominal value of the issue was RON 300 million, and banks offered RON 917 million.
An additional auction is scheduled for Friday for another RON 48.8 million at the yield set on Thursday for bonds.
Also, MF borrowed RON 396.3 million in one issue of treasury certificates of 12 month maturity and an average yield of 6.31% per annum.
The nominal value of the issue was RON 400 million, and banks offered RON 1.052 billion.
MF has planned for April 2026 to borrow RON 3.9 billion off commercial banks, to which 15% of the nominal value awarded at the reference auctions can be added in additional sessions of non-competitive offers exclusively for benchmark instruments.
The total amount of RON 3.9 billion is RON 4.1 billion lower than the one scheduled for March 2026 of RON 8 billion, and it is intended for early public debt refunding and government deficit financing
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