Finante-Banci
MFP a imprumutat luni 931 mil. lei de la banci
Ministerul Finantelor Publice (MFP) a imprumutat luni
931,13 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 opt luni, iar nivelul mediu al randamentului la care a
fost adjudecata emisiunea este de 6,11%. Nivelul mediu ponderat al ratei
discount-ului a fost de 5,87%.
Valoarea totala a emisiunii a fost de 700 milioane de lei, iar cererea totala
din partea celor 12 banci care au participat la licitatie a fost de 1,567
miliarde lei.
La licitatie au depus oferte de cumparare de titluri de stat 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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