The Public Finance Ministry plans loans of RON 2.44 billion in October from commercial banks, out of which 2.2 billion within six auctions of treasury and state bonds certificates and RON 240 million within supplementary sessions of non-competitive offers.
The amounts will be allocated to the state budget deficit and refinancing the public debts.
According to the issuing estimations, the Ministry will organize a tender of treasury certificates with discounts, amounting to RON 600 million, on a year, on October 12.
There will also be five bonds tenders of benchmark type in value of RON 1.6 billion, each followed the second day by a supplementary session of non-competitive offers in value of 15 percent of the initial value of the bonds issue.