Prima pagină » English » Romanian Ctrl Bk Injects RON2.9B In Interbank Mkt

Romanian Ctrl Bk Injects RON2.9B In Interbank Mkt

Romanian central bank Wednesday boosted liquidity in the interbank market by lending 2.87 billion lei (EUR1=RON4.2218) in a repurchase agreement operation (repo) at an annual interest rate of 10%, similar to the monetary policy rate.
Romanian Ctrl Bk Injects RON2.9B In Interbank Mkt
06 mai 2009, 13:03, English

The central bank bought state treasuries from 9 commercial banks and will sell them back June 5.

In a similar operation April 27, the central bank injected RON1.69 billion in the inter-bank market at 10% annual interest rate.

In the money market Wednesday, overnight interest rates fell slightly to 9.8%-10.3%, compared with 9.88%-10.38% on Tuesday.

One-month interest rates were also slightly down Wednesday, at 11.28%-11.79%, from 11.36%-11.93% Tuesday.