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18 September 15:43

The Ministry of Finance borrows 824 million lei through treasury certificates

Sanziana Georgescu

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Economy

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The Ministry of Finance has issued a treasury certificate, borrowing 824 million lei, with a maturity of six months and an average yield of 6.69% per year. The nominal value of the issuance was 400 million lei, and banks subscribed 1.623 billion lei. In September 2025, the Ministry of Finance intends to borrow 6.2 billion lei, with a total of 6.995 billion lei, aimed at refinancing public debt and financing the budget deficit. In comparison, the planned borrowings for August 2025 were 5.8 billion lei.

Sources

Ministerul Finanțelor a anunțat noi împrumuturi. Ce sume sunt planificate pentru luna septembrie

Ministerul Finanțelor a împrumutat 824 de milioane de lei de la bănci

Profiturile istorice pentru asigurătorii din România, în timp ce polițele RCA se scumpesc din nou

Ziarul Financiar

Ministerul Finanţelor a luat de la bănci 824 mil. lei printr-o licitaţie de obligaţiuni scadente în 2026, cu o dobândă de 6,69%/an. Volumul cererii a fost de 1,6 mld. lei

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Ministry of Finance loan treasury certificates

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