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T BILLS

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Romania's Finance Ministry Holds Auction For Discount T-Bills, Reopens 13 Government Bond Issues In Nov 2025
Banks-Insurance

Romania's Finance Ministry Holds Auction For Discount T-Bills, Reopens 13 Government Bond Issues In Nov 2025

Romania's finance ministry in November is holding an auction for discount treasury bills (T-bills), with a nominal value of RON500 million, and is reopening 13 government bond issue, with a total value of RON6.3 billion, with a view to funding the budget defic...

Ecaterina Craciun · 07.11.2025 · 16:24 · 1 min
New Tezaur Treasury Bills Available as of Monday, October 6
Banks-Insurance

New Tezaur Treasury Bills Available as of Monday, October 6

Romania Finance Ministry has today, October 6, launched the tenth edition of this year’s TEZAUR Treasury bills program, with one, three and five-year maturities and annual interest rates of...

Cristina Bellu · 06.10.2025 · 10:21 · 1 min
New Tezaur Treasury Bills to Be Available Starting Monday, August 12
Banks-Insurance

New Tezaur Treasury Bills to Be Available Starting Monday, August 12

Romania Finance Ministry is launching new Tezaur treasury bills starting Monday, August 12.

Cristina Bellu · 09.08.2024 · 16:05 · 1 min
Romania Raises RON852.6M Selling One-Year Bills at 1.97% Average Yield
Banks-Insurance

Romania Raises RON852.6M Selling One-Year Bills at 1.97% Average Yield

Romania's finance ministry on Thursday raised RON852.6 million lei (EUR173 million) selling one-year treasury bills at an average yield of 1.97% and a cut-off of 2%, central bank data showed...

Oana Gavrila · 24.06.2021 · 16:24 · 1 min
Banks-Insurance

Romania Raises RON334M Selling 7-Month T-Bills at 1.72% Average Yield

Romania's finance ministry on Monday raised 334.2 million lei (EUR67.8 million), from a planned RON300 million, selling treasury bills maturing in January 2022 at an average yield of 1.72%,...

Oana Gavrila · 07.06.2021 · 15:02 · 1 min
Romania Raises RON716.5M Selling One-Year Bills at 1.67% Average Yield
Banks-Insurance

Romania Raises RON716.5M Selling One-Year Bills at 1.67% Average Yield

Romania's finance ministry on Thursday raised 716.5 million lei (EUR147 million), versus its RON600 million target, selling one-year treasury bills at an average yield of 1.67%, central bank...

Oana Gavrila · 04.02.2021 · 16:51 · 1 min
Romania Raises RON500M Selling One-Year Bills at 2.37% Average Yield
Banks-Insurance

Romania Raises RON500M Selling One-Year Bills at 2.37% Average Yield

Romania's finance ministry on Thursday raised a planned 500 million lei (EUR102.6 million) selling one-year maturity treasury bills at an average yield of 2.37%, central bank data showed.

Oana Gavrila · 10.12.2020 · 16:44 · 1 min
Romania Raises RON813M Selling One-Year Bills at 2.96% Average Yield
Banks-Insurance

Romania Raises RON813M Selling One-Year Bills at 2.96% Average Yield

Romania's finance ministry on Thursday raised 813 million lei (EUR168 million) selling one year treasury bills at an average yield of 2.96%, central bank data showed.

Oana Gavrila · 18.06.2020 · 16:50 · 1 min
Romania Raises RON1.148B Selling 6-Month Bills at 2.73% Average Yield
Banks-Insurance

Romania Raises RON1.148B Selling 6-Month Bills at 2.73% Average Yield

Romania's finance ministry on Thursday raised 1.148 billion lei (EUR237.4 million), versus a RON600 million target, selling treasury bills maturing in December 2020 at an average yield of 2....

Oana Gavrila · 11.06.2020 · 15:57 · 1 min