Monetary Policy and Standing Facilities Interest Rates
Latest Revision Date:
8 Nov.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 |
| 21 Nov.2024 | 20 Nov.2024 | 21 Nov.2024 | 20 Nov.2024 |
|---|
| O/N | 5.28 | 5.28 | 5.57 | 5.57 |
|---|
| T/N | 5.28 | 5.28 | 5.57 | 5.57 |
|---|
| 1W | 5.29 | 5.29 | 5.58 | 5.57 |
|---|
| 1M | 5.28 | 5.28 | 5.57 | 5.57 |
|---|
| 3M | 5.30 | 5.29 | 5.59 | 5.59 |
|---|
| 6M | 5.30 | 5.29 | 5.63 | 5.63 |
|---|
| 9M | - | - | - | - |
|---|
| 12M | 5.34 | 5.33 | 5.68 | 5.67 |
|---|
time series »»»
Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 21 Nov.2024 |
20 Nov.2024 |
21 Nov.2024 |
20 Nov.2024 |
| 6 Months | 6.08 | 6.05 | 5.77 | 5.76 |
| 12 Months | 6.15 | 6.09 | 5.82 | 5.80 |
| 3 Years | 6.61 | 6.58 | 6.38 | 6.36 |
| 5 Years | 6.96 | 6.95 | 6.74 | 6.73 |
| 10 Years | 7.20 | 7.16 | 6.98 | 6.93 |
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 | 25 Nov.2024 | 28 Jan.2026 | RON | 252.0 | - | 252.0 | 6.33 | 6.34 |
|---|
| GB, interest | 25 Nov.2024 | 25 Apr.2035 | RON | 500.0 | - | 500.0 | 7.15 | 7.16 |
|---|
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
|
| Sep.2024 | 5.47 | 4.90 | 4.87 | 5.22 | 8.67 | 8.43 | 4.91 | 4.90 | 7.96 | 7.95 | 7.86 |
| Aug.2024 | 5.57 | 5.01 | 4.99 | 5.39 | 8.70 | 8.57 | 4.98 | 4.96 | 8.01 | 7.84 | 7.71 |
| Jul.2024 | 5.68 | 5.13 | 5.11 | 5.50 | 8.84 | 8.65 | 5.14 | 5.14 | 7.90 | 8.00 | 7.93 |
time series »»»
related indicators »»»