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UPDATE 1 - Romania plans to issue 3.5 bln lei (782 mln euro) in debt paper in Jan

Dec 30, 2014, 1:18:51 PMArticle by Doinita Dolapchieva
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December 30 (SeeNews) - Romania plans to issue nearly 3.5 billion lei ($951 million/782 million euro) in government debt paper on the domestic market in January, the finance ministry said on Tuesday.

UPDATE 1 - Romania plans to issue 3.5 bln lei (782 mln euro) in debt paper in Jan
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Romania has sold some 40.6 billion lei and 928.7 million euro in government debt paper on the domestic market this year. It has also raised $2.0 billion in 10-year and 30-year bonds on the U.S. market and 2.75 billion euro in ten-year bonds on international markets.

Following are details from the finance ministry's monthly auction announcement (in million lei):

Auction date Maturity Years Indicative target amount Indicative target amount in supplementary sessions of competitive offers
January 5 June 8, 2015 0.5 500 -
January 8 January 17, 2018 3 500 75
January 12 February 24, 2025 10 300 45
January 15 June 24, 2019 5 500 75
January 19 July 26, 2027 15 200 30
January 22 December 28, 2015 1 800 -
January 26 April 26, 2023 10 400 60
TOTAL 3,200 285

(1 euro = 4.4757 Romanian lei)

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