Monetary Policy and Standing Facilities Interest Rates
Latest Revision Date:
7 Apr.2025
(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 |
| 9 May.2025 | 8 May.2025 | 9 May.2025 | 8 May.2025 |
|---|
| O/N | 6.78 | 6.76 | 7.07 | 7.05 |
|---|
| T/N | 6.79 | 6.81 | 7.08 | 7.09 |
|---|
| 1W | 6.97 | 6.85 | 7.26 | 7.14 |
|---|
| 1M | 6.98 | 6.91 | 7.27 | 7.21 |
|---|
| 3M | 7.01 | 6.96 | 7.31 | 7.25 |
|---|
| 6M | 7.11 | 6.98 | 7.45 | 7.31 |
|---|
| 9M | - | - | - | - |
|---|
| 12M | 7.12 | 6.96 | 7.46 | 7.30 |
|---|
time series »»»
Government Securities Reference Rates
(12:00) - %
| Period |
BID |
ASK |
| 9 May.2025 |
8 May.2025 |
9 May.2025 |
8 May.2025 |
| 6 Months | 8.45 | 8.40 | 8.11 | 8.06 |
| 12 Months | 8.55 | 8.48 | 8.16 | 8.13 |
| 3 Years | 8.79 | 8.55 | 8.54 | 8.28 |
| 5 Years | 8.76 | 8.59 | 8.51 | 8.34 |
| 10 Years | 8.54 | 8.55 | 8.28 | 8.32 |
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 |
| TC, discount | 12 May.2025 | 29 Dec.2025 | RON | 500.0 | - | 500.0 | 8.21 | 8.32 |
|---|
| GB, interest | 7 May.2025 | 25 Apr.2029 | RON | 0.0 | - | 0.0 | - | - |
|---|
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
|
| Mar.2025 | 5.06 | 5.01 | 4.59 | 5.40 | 8.36 | 8.54 | 4.82 | 5.14 | 7.58 | 8.83 | 8.78 |
| Feb.2025 | 5.09 | 4.99 | 4.59 | 5.46 | 8.41 | 8.53 | 4.87 | 5.09 | 7.67 | 8.85 | 8.74 |
| Jan.2025 | 5.12 | 4.97 | 4.60 | 5.43 | 8.46 | 8.49 | 4.78 | 5.18 | 7.66 | 8.14 | 8.01 |
time series »»»
related indicators »»»