Monetary Policy and Standing Facilities Interest Rates
Latest Revision Date:
7 Aug.2024
(latest Board's monetary policy meeting)
- %p.a.-
| Rates valid since: |
Policy rate |
Lending facility |
Deposit facility |
| 8 Aug.2024 | 6.50 | 7.50 | 5.50 |
time series »»»
Average interest rates on the interbank market
(11 AM) - % per annum
| Period |
ROBID |
ROBOR |
| 18 Sep.2024 | 17 Sep.2024 | 18 Sep.2024 | 17 Sep.2024 |
|---|
| O/N | 5.23 | 5.23 | 5.51 | 5.52 |
|---|
| T/N | 5.23 | 5.23 | 5.51 | 5.52 |
|---|
| 1W | 5.23 | 5.23 | 5.52 | 5.52 |
|---|
| 1M | 5.23 | 5.23 | 5.52 | 5.52 |
|---|
| 3M | 5.25 | 5.25 | 5.55 | 5.55 |
|---|
| 6M | 5.27 | 5.27 | 5.61 | 5.61 |
|---|
| 9M | - | - | - | - |
|---|
| 12M | 5.30 | 5.30 | 5.65 | 5.65 |
|---|
time series »»»
Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 18 Sep.2024 |
17 Sep.2024 |
18 Sep.2024 |
17 Sep.2024 |
| 6 Months | 5.92 | 5.92 | 5.60 | 5.60 |
| 12 Months | 5.93 | 5.93 | 5.61 | 5.61 |
| 3 Years | 6.28 | 6.29 | 6.07 | 6.07 |
| 5 Years | 6.52 | 6.52 | 6.31 | 6.31 |
| 10 Years | 6.88 | 6.89 | 6.65 | 6.68 |
time series »»»
Government securities - Operations on the primary market
(last two records)
| Type |
Dates |
Currency |
Alloted amount (mill.) |
Yield
(% p.a.) |
Coupon Rate
(% p.a.) |
| Issuance/ Reopening |
Maturity |
Base auction |
Non-competitive session |
Total |
| GB, interest | 18 Sep.2024 | 25 Apr.2029 | RON | 500.0 | 75.0 | 575.0 | 6.48 | 6.49 |
|---|
| GB, interest | 16 Sep.2024 | 31 Jul.2034 | RON | 500.0 | 75.0 | 575.0 | 6.78 | 6.79 |
|---|
GB = Government Bonds, TC = Treasury Certificates
more records »»»
Credit Institutions
(%p.a.)
| Period |
Outstanding |
New business |
| Deposits |
Loans |
Deposits |
Loans |
| Households
| Non-financial corporations
| Households and NPISH, 3M
| Non-financial corporations, 3M
| Households
| Non-financial corporations
| Households
| Non-financial corporations
| Households
| Non-financial corporations
| Non-financial corporations, 3M
|
| Jul.2024 | 5.68 | 5.13 | 5.11 | 5.50 | 8.84 | 8.65 | 5.14 | 5.14 | 7.90 | 8.00 | 7.93 |
| Jun.2024 | 5.82 | 5.23 | 5.20 | 5.57 | 8.96 | 8.65 | 5.20 | 5.37 | 7.96 | 8.15 | 8.06 |
| May.2024 | 5.90 | 5.32 | 5.28 | 5.61 | 8.99 | 8.77 | 5.37 | 5.35 | 8.12 | 8.12 | 7.99 |
time series »»»
related indicators »»»