The Ministry of Finance borrowed about 870 million lei from the banks on Monday, through two auctions with state bonds, at interest rates of 6.13% and 6.94% per year. In the first auction, the Ministry of Finance opened an issue of treasury bills due in September 2026 and borrowed 498 million lei, at an annual interest rate of 6.13%. 7 primary dealers participated in the auction, and the total volume of the request was 902 million lei, of which the banks offered 790 million lei in their name and on their own account and 7 million lei on behalf of the customers. The non-competitive offers were 106 million lei. At the second auction, the Ministry of Finance reopened a benchmark state bond issue due in April 2035 and borrowed 375 million lei, at an annual interest rate of 6.94%. 7 primary dealers participated in the auction, and the total volume of the request was 466 million lei. Of the total amount awarded, the banks offered 235 million lei in their name and on their own account, and 140 million lei for the customers' account. The non-competitive offers were 500,000 lei.
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