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The Announcement of Government Bond and Treasury Bill Issuance in the 3rd Quarter of FY2021

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
 

 

Issued:National Treasury Administration Release date:2021-06-23 Last updated:2021-06-21 Click times:175