Activitaţi»
Treasury and Public Debt

    Government debt*) according to Eu methodology 2008 - June 2016
    Debt service*) for external financial package 30 of June 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of June 2016
    Public debt Bulletin - June 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - June 2016


    Government debt*) according to Eu methodology 2008 - May 2016
    Debt service*) for external financial package 31 of May 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of May 2016
    Public debt Bulletin - May 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - May 2016


    Government debt*) according to Eu methodology 2008 - April 2016
    Debt service*) for external financial package 30 of April 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of April 2016
    Public debt Bulletin - April 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - April 2016


    Government debt*) according to Eu methodology 2008 - March 2016
    Debt service*) for external financial package 31 of March 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of March 2016
    Public debt Bulletin - March 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - March 2016


    Government debt*) according to Eu methodology 2008 - February 2016
    Debt service*) for external financial package 29 of February 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 29 of February 2016
    Public debt Bulletin - February 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - February 2016


    Government debt*) according to Eu methodology 2008 - January 2016
    Debt service*) for external financial package 31 of January 2016
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of January 2016
    Public debt Bulletin - January 2016
    State guarantees issued according to EGO no 64/2007 concerning public debt - January 2016


    Government debt*) according to Eu methodology 2008 - December 2015
    Debt service*) for external financial package 31 of December 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of December 2015
    Public debt Bulletin - December 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - December 2015


    Government debt*) according to Eu methodology 2008 - November 2015
    Debt service*) for external financial package 30 of November 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of November 2015
    Public debt Bulletin - November 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - November 2015


    Government debt*) according to Eu methodology 2008 - October 2015
    Debt service*) for external financial package 31 of October 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of October 2015
    Public debt Bulletin - October 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - October 2015


    Government debt*) according to Eu methodology 2008 - September 2015
    Debt service*) for external financial package 30 of September 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of September 2015
    Public debt Bulletin - September 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - September 2015


    Government debt*) according to Eu methodology 2008 - August 2015
    Debt service*) for external financial package 31 of August 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of August 2015
    Public debt Bulletin - August 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - August 2015


    Government debt*) according to Eu methodology 2008 - July 2015
    Debt service*) for external financial package 31 of July 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of July 2015
    Public debt Bulletin - July 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - July 2015


    Government debt*) according to Eu methodology 2008 - June 2015
    Debt service*) for external financial package 30 of June 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of June 2015
    Public debt Bulletin - June 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - June 2015


    Government debt*) according to Eu methodology 2008 - May 2015
    Debt service*) for external financial package 31 of Mai 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of May 2015
    Public debt Bulletin - May 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - May 2015


    Government debt*) according to Eu methodology 2008 - April 2015
    Debt service*) for external financial package 30 of April 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 30 of April 2015
    Public debt Bulletin - April 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - April 2015


    Public debt*) by national legislation (GEO nr.64/2007)


    Government debt*) according to Eu methodology 2008 - March 2015
    Debt service*) for external financial package 31 of March 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of March 2015
    Public debt Bulletin - March 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - March 2015


    Government debt*) according to Eu methodology 2008 - February 2015
    Debt service*) for external financial package 28 of February 2015
    Government public debt*) service projection 2015-2020
    Structure of public debt at 28 of February 2015
    Public debt Bulletin - February 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - February 2015


    Government debt*) according to Eu methodology 2008 - January 2015
    Debt service*) for external financial package 31 of January 2015
    Government public debt*) service projection 2014-2019
    Structure of public debt at 31 of January 2015
    Public debt Bulletin - January 2015
    State guarantees issued according to EGO no 64/2007 concerning public debt - January 2015


    Report on government public debt at 31 of December 2015
    Report on government public debt management at 31 of December 2014
    Report on government public debt management at 31 of December 2013
    Report on government public debt management at 31 of December 2012
    Government debt according to Eu methodology 2008 - 2011


  1. Archive - Public Debt

  2. Romania report - June 2015
    Romania report - June 2015





    Regulations act nr.11/2005 regarding the primary market of government securities administrated by the National Bank of Romania


    Regulations act nr.12/2005 regarding the secondary market of government securities administrated by the National Bank of Romania






    Calendar of government securities issuance for 2016


    Calendar of government securities issuance for 2014


    Calendar of government securities issuance for 2013



    Announcement

    Announcement for government securities issuances in Q2 2014


    Announcement for government securities issuances in Q4 2013


    PROSPECTUS
  1.    Primary Market
      Government Securities
      The National Bank of Romania (NBR), acting as the agent of the Ministry of Public Finance (MPF), is in charge of the management of primary for government securities in dematerialised form, in both national and foreign currencies, on the domestic market. In this capacity, the NBR organises and conducts the government securities investment activity, based on the agreements signed with the MPF and in compliance with the NBR Statute and its own regulations. Moreover, the NBR acts as the sole depository via SaFIR for all government securities issues in dematerialised form.
    • Primary Dealers Contact Details

    • Primary Market Operations - NBR site


  2. Government public debt management strategy 2016-2018

    Government public debt management strategy 2014-2016

    Government public debt management strategy 2013-2015

    Government securities financing programme for 2015



    For the third quarter of 2016, the Ministry of Public Finance announces an indicative volume of RON 11 - 12 bln for the Government securities to be issued on the domestic market


    For the second quarter of 2016, the Ministry of Public Finance announces an indicative volume of RON 11 - 13 bln for the Government securities to be issued on the domestic market


    For the fourth quarter of 2015, the Ministry of Public Finance announces an indicative volume of RON 10 - 12 bln for the Government securities to be issued on the domestic market


    For the second quarter of 2015, the Ministry of Public Finance announces an indicative volume of RON 9 bln to RON 10 bln for the Government securities to be issued on the domestic market


    For the third quarter of 2015, the Ministry of Public Finance announces an indicative volume of RON 7,5 bln for the Government securities to be issued on the domestic market


    Order no.1169/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of August 2016

    Monthly auction announcement - August 2016


    Order no.1016/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of July 2016

    Monthly auction announcement - July 2016


    Order no.811/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of June 2016

    Monthly auction announcement - June 2016


    Order no.597/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of May 2016

    Monthly auction announcement - May 2016


    Order no.458/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of April 2016

    Monthly auction announcement - April 2016


    Order no.131/2016 on the issuance prospectus of government bonds with coupon denominated in Euros and launched in the month of February 2016

    Order no.132/2016 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of February 2016

    Monthly auction announcement - February 2016


    Order no.4109/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of January 2016

    Monthly auction announcement - January 2016


    Order no.3936/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of December 2015

    Monthly auction announcement - December 2015


    Order no.1415/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of November 2015

    Monthly auction announcement - November 2015


    Order no.1204/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of Octomber 2015

    Monthly auction announcement - Octomber 2015


    Order no.1004/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of September 2015

    Monthly auction announcement - September 2015


    Order no.884/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of August 2015

    Monthly auction announcement - August 2015


    Order no.813/2015 on amending Order no.758/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of July 2015

    Revised monthly auction announcement – July 2015


    Order no.758/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of July 2015

    Monthly auction announcement – July 2015


    Order no.670 on amending Order no. 625/2015 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of June 2015

    Monthly auction announcement – June 2015


    Order no.625 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of June 2015

    Monthly auction announcement – June 2015


    Order no.522 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of May 2015

    Monthly auction announcement – May 2015


    Order no.325 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of April 2015

    Monthly auction announcement – April 2015


    For the first quarter of 2015, the Ministry of Public Finance announces an indicative volume of RON 12 bln to RON 14 bln for the Government securities to be issued on the domestic market


    Order no.210 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of March 2015

    Monthly auction announcement – March 2015


    Order no.101 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of February 2015

    Monthly auction announcement – February 2015


    Order no.1815 on issuance prospectuses for treasury certificates with discount and government bonds of benchmark type for the month of January 2015

    Monthly auction announcement – January 2015


  3.    Archive - Monthly auction announcement 2014

  4.    Archive - Monthly auction announcement 2013