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24 October 14:25

The Ministry of Finance has attracted 346.7 million lei through an issue of discounted treasury certificates, planning total borrowing of 6.405 billion lei.

Delia Niculescu

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Economy

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The issuance of Treasury certificates was carried out with a residual maturity of 8 months at an average yield of 5.89% per annum. It is part of a broader plan of the Ministry of Finance, which has programmed borrowing of RON 5.7 billion, to which an amount of RON 705 million may be added through additional non-competitive bidding sessions.

Sources

Ministerul Finanţelor a împrumutat joi 346,7 milioane de lei de la bănci - Economica.net

Ministerul Finanţelor a împrumutat 346 milioane lei de la bănci

Ziarul Financiar

Ministerul Finanţelor a împrumutat 346 milioane lei de la bănci, printr-o licitaţie de titluri de stat, la o dobândă de 5,89% pe an

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