Ministry of Finance Plans to Borrow at Least 5.8 Billion Lei From Banks in October
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The Ministry of Finance (MF) estimates that, in October 2026, it will attract from commercial banks loans worth 5.8 billion lei. To this amount can be added the equivalent of 15% of the nominal value awarded [...]
The Ministry of Finance has programmed for October 2026 loans of 5.8 billion lei from commercial banks, with 1.4 billion lei less than in September. The amounts will be used for financing the budget deficit, refinancing and early repayment of public debt, through 12 tenders for treasury certificates and state bonds.
The Ministry of Finance (MF) planned, in October 2026, loans from commercial banks worth 5,8 [...]
The Ministry of Finance (MoF) planned, in October 2026, loans from commercial banks worth 5.8 billion lei, to which 15% of the nominal value awarded at the reference auctions can be added, within the additional non-competitive bidding sessions organized exclusively for benchmark instruments.
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