The Ministry of Finance (MF) borrowed 1.59 billion lei from banks on Thursday, through an issue of state bonds and a discount treasury certificates, according to data published by the National Bank of Romania (BNR).
The ministry borrowed 600 million lei through an issue of bonds with a residual maturity of 89 months and an average yield of 6.35% per year. The nominal value of the issue was 600 million lei, and banks subscribed 1.180 billion lei.
An additional tender is scheduled for Friday, through which the state wants to attract another 90 million lei at the yield established on Thursday for the bonds.
The Ministry of Finance also borrowed 997.8 million lei through an issue of treasury certificates with a discount maturities of 12 months, at an average yield of 5.75% per annum. The nominal value of the issue was 1 billion lei, and banks subscribed 1.911 billion lei.
The Ministry of Finance has planned, for February 2026, loans from commercial banks worth 7.7 billion lei, to which 15% of the nominal value awarded at the reference tenders may be added, within the additional sessions of non-competitive offers organized exclusively for benchmark instruments.
The total amount of 7.7 billion lei provided for in the prospectuses for the issue of discount treasury certificates and benchmark state bonds is 2.3 billion lei less than that scheduled in January 2026, of 10 billion lei, and will be intended for the refinancing and early repayment of public debt and financing the state budget deficit.
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