Finante-Banci
MFP a imprumutat 599,75 milioane de lei de la banci
Ministerul Finantelor Publice (MFP) a imprumutat joi
599,75 milioane de lei de la bancile comerciale, printr-o emisiune de
certificate de trezorerie cu discount, plasata la licitatie prin intermediul Bancii
Nationale a Romaniei (BNR).
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Titlurile de stat au scadenta la un an, iar nivelul mediu
al randamentului la care a fost adjudecata emisiunea este de 6,07%.
Valoarea totala a emisiunii a fost de 600 milioane de lei, iar cererea totala
din partea bancilor a fost de 1,981
miliarde lei.
La licitatie au depus oferte de cumparare 12 banci: Alpha Bank Romania, BRD –
Groupe Societe Generale, Banca Comerciala Carpatica (BCC), Banca Comerciala Romana
(BCR), Banca Transilvania, Bancpost, CEC Bank, Citibank Romania, ING, Raiffeisen
Bank, RBS Bank Romania si UniCredit Tiriac Bank.
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