Monetary Policy and Standing Facilities Interest Rates
Latest Revision Date:
5 Jul.2024
(latest Board's monetary policy meeting)
- %p.a.-
| Rates valid since: |
Policy rate |
Lending facility |
Deposit facility |
| 8 Jul.2024 | 6.75 | 7.75 | 5.75 |
time series »»»
Average interest rates on the interbank market
(11 AM) - % per annum
| Period |
ROBID |
ROBOR |
| 17 Jul.2024 | 16 Jul.2024 | 17 Jul.2024 | 16 Jul.2024 |
|---|
| O/N | 5.48 | 5.48 | 5.77 | 5.77 |
|---|
| T/N | 5.48 | 5.48 | 5.77 | 5.77 |
|---|
| 1W | 5.48 | 5.48 | 5.77 | 5.77 |
|---|
| 1M | 5.50 | 5.50 | 5.79 | 5.79 |
|---|
| 3M | 5.51 | 5.51 | 5.81 | 5.81 |
|---|
| 6M | 5.53 | 5.53 | 5.87 | 5.87 |
|---|
| 9M | - | - | - | - |
|---|
| 12M | 5.56 | 5.56 | 5.91 | 5.91 |
|---|
time series »»»
Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 17 Jul.2024 |
16 Jul.2024 |
17 Jul.2024 |
16 Jul.2024 |
| 6 Months | 5.98 | 5.97 | 5.66 | 5.66 |
| 12 Months | 5.98 | 5.97 | 5.68 | 5.67 |
| 3 Years | 6.23 | 6.22 | 5.99 | 6.00 |
| 5 Years | 6.40 | 6.39 | 6.17 | 6.16 |
| 10 Years | 6.85 | 6.84 | 6.61 | 6.61 |
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 | 17 Jul.2024 | 25 Apr.2029 | RON | 885.5 | 75.0 | 960.5 | 6.40 | 6.41 |
|---|
| GB, interest | 15 Jul.2024 | 31 Jul.2034 | RON | 1,107.5 | 90.0 | 1,197.5 | 6.82 | 6.83 |
|---|
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
|
| Dec.2022 | 6.18 | 6.78 | 6.55 | 7.34 | 8.76 | 10.20 | 7.15 | 6.50 | 9.40 | 9.93 | 9.83 |
| Nov.2022 | 5.76 | 6.99 | 6.28 | 7.61 | 8.71 | 10.32 | 7.09 | 6.83 | 9.79 | 10.30 | 10.08 |
| Oct.2022 | 5.30 | 7.13 | 5.88 | 7.86 | 8.68 | 10.26 | 6.96 | 7.48 | 9.66 | 10.28 | 10.07 |
time series »»»
related indicators »»»