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MOF Will Issue Treasury Bills In March

The Ministry of Finance has commissioned the Central Bank of the Republic of China to auction on March 18, 2024 the “T13005” 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 March 19, 2024, and the maturity date will be June 18, 2024.

The detail of treasury bill issuance in March is amended as follows:

Month

March

Days

91

Auction Date

March 18

(Mon)

Issue Date

March 19

(Tue)

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 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:2024-02-22 Last updated:2024-02-22 Click times:214