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MOF Will Issue Treasury Bills in June

The Ministry of Finance has commissioned the Central Bank of the Republic of China to auction on June 2, 2025 the “T14004” and auction on June 11, 2025 the “T14005” Treasury Bills, responding according to the needs and adjustments of Treasury. The “T14004” 91-day Treasury Bills totaling 30 billion New Taiwan dollars (same currency applies hereinafter) will be issued on June 3, 2025, and the maturity date will be September 2, 2025. The “T14005” 28-day Treasury Bills totaling 30 billion will be issued on June 12, 2025, with a maturity date of July 10, 2025.

The details of the treasury bill issuance in June are amended as follows:

Month

June

Days

91

28

Auction Date

June 2

(Mon)

June 11

(Wed)

Issue Date

June 3

(Tue)

June 12

(Thu)

Issue Amount (NT$ 100 million)

300

300

 

 

 

 

 

 

 

 

 

 

According to the National Treasury Administration of the Ministry of Finance, banks, insurances, securities, bills finance companies, and Chunghwa Post Co., Ltd are allowed to take part in the Treasury Bills auction directly. Individuals and institutional investors need to submit bids through bills houses regulated by “The Act Governing Bills Finance Business.” Auctions of Treasury Bills will be conducted through single yield auction and publicly issued at a discount.

Contact Information: Section chief Lai, Debt Management Division
Tel: 02-2322-8352

Issued:National Treasury Administration Release date:2025-05-19 Last updated:2025-05-19 Click times:23