1. Interest rates on the interbank market ROBID/ROBOR
(11 AM) - % per annum
| Period |
ROBID |
ROBOR |
| 13 May.2024 | 10 May.2024 | 13 May.2024 | 10 May.2024 |
|---|
| O/N | 5.71 | 5.71 | 6.00 | 6.00 |
|---|
| T/N | 5.71 | 5.71 | 6.00 | 6.00 |
|---|
| 1W | 5.71 | 5.72 | 6.01 | 6.01 |
|---|
| 1M | 5.72 | 5.72 | 6.01 | 6.01 |
|---|
| 3M | 5.75 | 5.75 | 6.05 | 6.05 |
|---|
| 6M | 5.74 | 5.73 | 6.07 | 6.07 |
|---|
| 12M | 5.74 | 5.73 | 6.07 | 6.08 |
|---|
»»»
New Rules for determining the ROBID and ROBOR reference rates (Operational starting 11 November 2019)
2. Benchmark index for loans granted to consumers, regulated by GEO 19/2019
| Period |
Index (% p.a.) |
| 2023Q4 |
5.90 |
»»»
Index calculated on the basis of the 
National Commission for Strategy and Prognosis Rules (Romanian only) published on the National Commission for Strategy and Prognosis website
3. Interbank market deposits
(daily averages)
| Period |
Outstanding |
Transactions |
| Volume |
Interest Rate |
Volume |
Interest Rate |
| (Lei mill.) |
(% per annum) |
(Lei mill.) |
(% per annum) |
| 10 May.2024 | 234.5 | 6.19 | 61.0 | 6.05 |
|---|
|
|---|
| Apr.2024 | 424.1 | 6.26 | 142.0 | 5.95 |
|---|
»»»
4. The NBR Interest Rates (Monetary policy rates)
(% per annum)
| Valid since: |
Policy rate |
Lending facility |
Deposit facility |
| 11 Jan.2023 |
7.00 |
8.00 |
6.00 |
»»»
Revision Date:
13 May.2024
(latest Board's monetary policy meeting)
5. Open Market Operations
(last two records)
| Op. Type |
Dates |
Alloted amount
(Lei mill.) |
Average Interest Rate
(% per annum) |
| Tender |
Maturity |
| Deposit Tender | 21 Feb.2022 | 28 Feb.2022 | 5,100.0 | 2.50 |
|---|
| Deposit Tender | 17 Jan.2022 | 25 Jan.2022 | 16,820.0 | 2.00 |
|---|
»»»
6. Forex market operations
(equivalent to EUR mill., daily averages)
| Period |
Purchases from clients |
Sales to clients |
Interbank operations |
Total operations |
| Apr.2024 | 1,658.2 | 1,700.7 | 269.4 | 1,977.9 |
| Mar.2024 | 1,416.2 | 1,403.8 | 186.4 | 1,610.8 |
»»»
7. Government securities - Operations on the primary market
(last two records)
| Type |
Dates |
Currency |
Alloted amount (mill.) |
Yield Rate (% p.a.) |
Coupon Rate
(% p.a.) |
| Issuance/ Reopening |
Maturity |
Base auction |
Non-competitive session |
Total |
Avg. |
Max. |
| GB, interest | 15 May.2024 | 28 Jan.2026 | RON | 626.0 | - | 626.0 | 6.09 | 6.10 | 6.30 |
|---|
| GB, interest | 15 May.2024 | 31 Jul.2034 | RON | 458.0 | - | 458.0 | 6.79 | 6.80 | 7.10 |
|---|
»»»
GB = Government Bonds, TC = Treasury Certificates
8. Government securities – Buy-back Operations
(latest two records)
| Type |
Date |
Currency |
Alloted amount (mill.) |
Yield Rate (% p.a.) |
Coupon Rate
(% p.a.) |
| settlement |
maturity |
Avg. |
Max. |
| GB, interest | 24 Jun.2022 | 19 Dec.2022 | RON | 0.0 | - | - | 3.50 |
more »»» GB = Government Bonds
9. Government securities – Exchange Operations
(latest auction)
| Type |
Date |
Currency |
Alloted amount (mill.) |
Yield Rate (% p.a.) |
Coupon Rate
(% p.a.) |
| settlement |
maturity |
Avg. |
Max. |
| GB, interest | 19 Apr.2024 | 29 Sep.2032 | RON | 200.0 | 6.82 | 6.82 | 8.25 |
| GB, interest | 19 Apr.2024 | 25 Nov.2024 | RON | 13.0 | - | - | 3.70 |
| GB, interest | 19 Apr.2024 | 17 Jun.2024 | RON | 206.6 | - | - | 4.50 |
more »»» Titluri new/reopend issues in exchange with old issues
10. Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 13 May.2024 |
10 May.2024 |
13 May.2024 |
10 May.2024 |
| 6 Months | 6.09 | 6.08 | 5.78 | 5.78 |
| 12 Months | 6.11 | 6.11 | 5.81 | 5.81 |
| 3 Years | 6.33 | 6.33 | 6.11 | 6.11 |
| 5 Years | 6.49 | 6.50 | 6.28 | 6.28 |
| 10 Years | 6.84 | 6.86 | 6.62 | 6.64 |
»»»
11. Government securities - Operations on the secondary market
(daily averages)
| Period |
Lei |
Euro |
| Number |
Volume
(Lei mill.) |
Number |
Volume
(EUR mill.) |
| 10 May.2024 | 341 | 1,659.4 | 6 | 34.3 |
| Apr.2024 | 131 | 2,205.5 | 4 | 3.7 |
»»»