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MFP borrows RON 1.2 bn from banks on Monday

The Public Finance Ministry (MFP) on Monday borrowed almost 1.2 billion lei (approximately 0.2905 billion euros) from commercial banks, in a discounted T-bills issue, placed on tender through the National Bank of Romania.

The government securities have a one-year maturity and the issue was adjudicated at an average yield of 6.61 percent. The weighted-average discount rate stood at 6.20 percent.

The total demand of the 12 banks participating in the tender accounted for 4.816 billion lei.

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

Sursa: http://www.actmedia.eu

Tags: banks mfp rbs ing brd cec

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