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Banca Naţională a României
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allows the view and download of time series
Statistics
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Open Market Operations
Open Market Operations
Repo
Reverse repo
CD tenders
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Repo Operations
Tender
reference
Tender
date
Settlement
date
Maturity
date
Maturity
(days)
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Accepted interest rates (%p.a.)
Min.
Avg.
Max.
RP11/18
26/11/2018
26/11/2018
03/12/2018
7
10,234.0
10,234.0
2.50
2.50
2.50
RP10/18
12/11/2018
12/11/2018
19/11/2018
7
5,315.1
5,315.1
2.50
2.50
2.50
RP09/18
05/11/2018
05/11/2018
12/11/2018
7
12,340.8
12,340.8
2.50
2.50
2.50
RP08/18
29/10/2018
29/10/2018
05/11/2018
7
16,651.6
16,651.6
2.50
2.50
2.50
RP07/18
01/10/2018
01/10/2018
08/10/2018
7
9,700.3
9,700.3
2.50
2.50
2.50
all available data
Reverse Repo Tenders
Tender
reference
Tender
date
Settlement
date
Maturity
date
Maturity
(days)
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Accepted interest rates (%p.a.)
Min.
Avg.
Max.
R10/09
10/09/2009
10/09/2009
14/09/2009
4
1,752.8
1,714.5
8.50
8.50
8.50
R09/09
03/08/2009
03/08/2009
10/08/2009
7
485.6
485.6
9.00
9.00
9.00
R08/09
20/07/2009
20/07/2009
27/07/2009
7
219.2
219.2
9.00
9.00
9.00
R07/09
17/07/2009
17/07/2009
24/07/2009
7
2,060.3
1,963.6
9.00
9.00
9.00
R06/09
18/05/2009
18/05/2009
25/05/2009
7
153.9
153.9
9.50
9.50
9.50
all available data
CD Tenders
ISIN code
Tender
date
Settlement
date
Maturity
date
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Discount rates
(%p.a.)
Interest rates
(%p.a.)
Min.
Avg.
Max.
Min.
Avg.
Max.
ROBN08CDB075
10/07/2008
11/07/2008
10/10/2008
131.3
0.0
-
-
-
-
-
-
ROBN08CDB067
12/06/2008
13/06/2008
12/09/2008
19.4
0.0
-
-
-
-
-
-
ROBN08CDB059
15/05/2008
16/05/2008
15/08/2008
21.3
0.0
-
-
-
-
-
-
ROBN08CDB042
10/04/2008
11/04/2008
11/07/2008
1.1
0.0
-
-
-
-
-
-
ROBN08CDB034
13/03/2008
14/03/2008
13/06/2008
207.3
0.0
-
-
-
-
-
-
all available data
Deposit Tenders
Tender
reference
Tender
date
Settlement
date
Maturity
date
Maturity
(days)
Bid amount
(mill.lei)
Alloted amount
(mill.lei)
Accepted interest rates (%p.a.)
Min.
Avg.
Max.
D04/22
21/02/2022
21/02/2022
28/02/2022
7
5,100.0
5,100.0
2.50
2.50
2.50
D03/22
17/01/2022
17/01/2022
25/01/2022
8
16,820.0
16,820.0
2.00
2.00
2.00
D02/22
10/01/2022
10/01/2022
17/01/2022
7
3,795.0
3,795.0
1.75
1.75
1.75
D01/22
03/01/2022
03/01/2022
10/01/2022
7
520.0
520.0
1.75
1.75
1.75
D22/21
22/11/2021
22/11/2021
29/11/2021
7
1,470.0
1,470.0
1.75
1.75
1.75
all available data