Finance ministry plans to borrow RON 6.52 billion from commercial banks in March
Publicat:
The Finance Ministry (MF) planned for March 2024 loans from commercial banks amounting to RON 5.8 billion, to which RON 720 million may be added through additional non-competitive bidding sessions related to bond auctions, told Agerpres.
The total amount of RON 6.52 billion is RON 315 million higher than the RON 6.205 billion programmed in February 2024 and will be used to refinance public debt and finance the state budget deficit.
According to the prospectus published in the Official Journal, an auction will be held on 7 March for an issue of treasury discount certificates in the amount…
Citeste articolul mai departe pe stiripesurse.ro…
Sursa articol si foto: stiripesurse.ro
Stiri pe aceeasi tema
Ministry of Finance borrows 580 million RON from commercial banks on Thursday
18:20, 11.04.2024 - The Ministry of Finance borrowed on Thursday 580 million RON through an issue of state bonds, with a residual maturity of 84 months, at an average yield of 6.58% per year, told Agerpres. The nominal value of the issue was 400 million RON, and the banks subscribed 719 million RON.
Ministry of Finance borrows over 1 billion RON from commercial banks, on Thursday
15:56, 28.03.2024 - The Ministry of Finance borrowed, on Thursday, 1.070 billion RON from commercial banks, through an issue of benchmark state bonds, with a residual maturity of 31 months and an average yield of 6.13% per year, according to data published by the National Bank of Romania (BNR), told Agerpres. The nominal…
Gov't borrows over RON 807 million on Monday off banks
18:25, 18.03.2024 - The Ministry of Finance (MF) on Monday borrowed RON 807 million off banks in an issue of benchmark bonds of a residual maturity of 85 months and an average yield of 6.58% per annum, according to data published by the National Bank of Romania (BNR). The nominal value of Monday's issue was RON 600…
Bucharest Stock Exchange loses over five billion RON in capitalization, last week
10:26, 04.03.2024 - The Bucharest Stock Exchange (BVB) lost 5.35 billion RON in capitalization, i.e. 1.7%, last week, while the value of share transactions increased by 61.91 million RON (+32.5%) in comparison with the previous week. According to the data published by BVB, consulted by AGERPRES, the stock market capitalization…
Ministry of Finance on Tuesday borrows RON 75 million from banks in addition to Monday's auction
15:00, 20.02.2024 - The Ministry of Finance on Tuesday borrowed RON 75 million from banks in addition to Monday's auction, when it drew RON 443.2 million through a benchmark government bond issue with a residual maturity of 39 months at an average yield of 6.21% per annum, told Agerpres. The nominal value of the additional…
Finance Ministry raises RON 784 ml from banks
15:55, 12.02.2024 - The Public Finance Ministry raised on Monday RON 784 million from banks through a benchmark bond issue with a residual maturity of 86 months, at an average yield of 6.42 pct per annum, the National Bank of Romania announced.The face value of the issue was RON 500 million, and banks submitted bids…
Ministry of Finance draws additional 75 million lei from banks
14:45, 06.02.2024 - The Ministry of Finance attracted on Tuesday 75 million lei from banks, in addition to Monday's auction, when it borrowed 778.8 million lei through a benchmark government bond issue with a residual maturity of 63 months, at an average yield of 6.33% per annum.The nominal value of the additional issue…
Ministry of Finance planning to borrow over RON 6.2 billion from banks in February 2024
15:20, 01.02.2024 - The Ministry of Finance (MF) is planning to raise this February RON 5.5 billion from commercial banks, to which another RON 705 million may be added through additional non-competitive bidding sessions related to bond auctions.The total amount of RON 6.205 billion is RON 115 million less than the…
se inchide automat in 30 secunde
