1.The details of government bond issuance in the 3rd quarter are as follows:
| Month |
July |
August |
September |
|||
|---|---|---|---|---|---|---|
| Maturity |
5-year (new) |
10-year (reopen) |
7-year (self-redeeming) |
2-year (new) |
5-year (reopen) |
20-year (new) |
| Auction Date |
July 26 (Mon) |
August 6 (Fri) |
August 17 (Tue) |
August 23 (Mon) |
September 7 (Tue) |
September 24 (Fri) |
| Issue Date |
July 29 (Thu) |
August 11 (Wed) |
August 20 (Fri) |
August 26 (Thu) |
September 10 (Fri) |
September 29 (Wed) |
| Issue Amount (NT$100 million) |
300 |
300 |
320 |
350 |
300 |
350 |
2.The details of treasury bill issuance in the 3rd quarter are as follows:
| Month |
July |
August |
September |
|---|---|---|---|
| Days |
91 |
182 |
273 |
| Auction Date |
July 28 (Wed) |
August 11 (Wed) |
September 8 (Wed) |
| Issue Date |
July 29 (Thu) |
August 12 (Thu) |
September 9 (Thu) |
| Issue Amount (NT$ 100 million) |
350 |
350 |
250 |
Contact Information: Ms. Lai, Chia-hua, Debt Management Division, National Treasury Administration, Ministry of Finance
Tel: 886-2-2322-8352
Fax:886-2-2358-2808