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Interest rates applied by the State Treasury

In the Official Gazette of Romania, part I, no. 125 of 20th February 2014, Order of the Minister delegated for budget no. 247/2014 on establishing the interest rates applied by the State Treasury, has been published.

As of 1st March 2014, the interest rates applied by the State Treasury to the liquid assets kept in the State Treasury’s general current account which, according to the legal regulations in force, are bearing interests, as well as to the term deposits constituted by the their holders are established as follows:
– the interest rate held at call granted to the liquid assets kept in the State Treasuryaccounts is established at 0.15% per year;
– the interest rate granted at month term deposits is established at 0.45% per year;
– the interest rate granted at 3-month term deposits is established at 0.50% per year.

:: The source: JURIDICE.ro

Denis BORTIS

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