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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 23, 2020 the “109-6” Treasury Bills to respond accordingly to the needs and adjustments of Treasury. The 91-day Treasury Bills totaling 30 billion New Taiwan dollars (same currency applies hereinafter) will be issued on June 24, 2020, and the maturity date will be September 23, 2020. 

The details of treasury bill issuance in the 2nd quarter are amended as follows:

Month

June

Days

91

Auction Date

June 23

(Tue)

Issue Date

June 24

(Wed)

Issue Amount (NT$ 100 million)

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 price auction, and publicly issued at a discount.

Contact Information: Ms. Chen, Yi-Chen, Debt Management Division

Tel: 02-2322-8352

Issued:National Treasury Administration Release date:2020-05-26 Last updated:2020-05-26 Click times:136