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MFP borrowed over EUR 234 mn from domestic market

The Ministry of Public Finance (MPF) on Monday borrowed over 234 million euros, namely over 999.96 million lei from the commercial banks, in an issue of discount T-bills, placed on tender through Romania's Central Bank (BNR).

The government securities carry a six-month maturity and the issue was adjudicated at an average yield of 6.28 percent. The weighted-average discount rate stood at 6.06 percent.

The issue's total value amounted to one billion lei on Monday, but the total demand of the 12 banks participating in the tender accounted for 3.34 billion lei.

Twelve primary dealers submitted bids to acquire government securities: the Alpha Bank Romania, BRD - Groupe Societe Generale, the Carpatica Commercial Bank, the Romanian Commercial Bank, the Transilvania Bank, Bancpost, the CEC Bank, Citibank Romania, the ING Bank, the Raiffeisen Bank, the RBS Romania and the UniCredit Tiriac Bank.

In 2010, MFP borrowed over 9.64 billion euros (over 41 billion lei) from the home market, after having drawn over 15.29 billion euros (almost 65 billion lei), in 2009.

Sursa: http://www.actmedia.eu

Tags: borrowed billion mfp rbs ing brd bnr cec

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