treasury
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Volksbank Romania Has New Treasury Division Head
Theo Buftea was appointed head of Volksbank Romania’s treasury department at the end of last year, the bank said Monday.
Romania Sells RON2.1B State Paper At Two Debt Auctions
Romania’s Finance Ministry on Monday sold state paper worth 2.15 billion lei (EUR486.3 million) in the first two auctions of 2013, at decreasing yields, as investors' interest for Romania de...
Florin Georgescu Leaves FinMin Forex Reserve Almost As He Found It: At EUR4.4B
The Finance Ministry has a foreign currency liquidity reserve of EUR4.4 billion, only EUR200 million more than on May 8, when Florin Georgescu, the suspended first deputy governor of central...
Romania To Borrow Money From Treasury Again For EU-Funded Projects
Romania’s Government wants to borrow 400 million lei (EUR88.3 million) from the Treasury to cover payments for the EU-funded operational program “Increasing Economic Competitiveness”.
Finance Ministry Brings Back Enache Jiru As State Secretary - Sources
Romania’s Finance Ministry named Enache Jiru as secretary of state and head of the State Treasury head to replace Cristian Sporis, sources with the ministry told MEDIAFAX Monday.
Finance Ministry Uses Foreign Currency Buffer, Pushes ROBOR Below 2%
Sales of foreign currency from the reserve of the state’s Treasury to central bank BNR, a significantly lower offering of short-term government securities, the halving of overall amounts bor...
Political Instability May Cost Romania EUR1 Million A Day Because Of Higher Interest Rates
The persistence of political turmoil affects Romania’s perception by foreign investors and may lead to higher borrowing costs, which in turn will have a significant impact on the spending on...
Romania Continues To Borrow Money From Treasury For EU-Funded Projects
Romania’s Government will borrow 500 million lei (EUR114 million) from the state treasury to cover payments in the second quarter of the year for the EU-funded regional operational program “...
Treasury Head Cristian Sporis Has EUR1 Million In Liquid Assets
Cristian Sporis, who recently put his banking career on hold to become a secretary of state with the Finance Ministry, where he is in charge of the Treasury, has accumulated about EUR1 milli...