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Finance Ministry borrows about EUR 295 mn from commercial banks

The Ministry of Public Finance (MFP) borrowed nearly 295 million euros (over 1.21 billion lei) from commercial banks on Monday, through the sale of a discount treasury bill auctioned by the National Bank of Romania (BNR).

The government bonds have the maturity set at five months and the yield average level the issue was sold for runs to 6.32 percent, with an average weighted discount rate of 6.16 percent.

The total value of the issue stood at one billion lei and the total demand from the 12 banks participating in the tender amounted to 2.789 billion lei.

Submitting bids for government bonds were 12 primary dealers, namely Alpha Bank Romania, BRD - Groupe Societe Generale, the Carpatica Commercial Bank, the Romanian Commercial Bank, Transilvania Bank, Bancpost, CEC Bank, Citibank Romania, ING, Raiffeisen Bank, RBS Bank Romania and UniCredit Tiriac Bank.

Sursa: http://www.actmedia.eu

Tags: commercial banks ing rbs cec bnr mfp brd

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