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The Announcement of Government Bond and Treasury Bill Issuance in the 4th Quarter of FY2021

1.The details of government bond issuance in the 4th quarter are as follows:

Month

October

November

December

Maturity

10-year

(new)

20-year

(new)

10-year

(reopen)

30-year

(new)

Auction Date

October 19

(Tue)

November 9

(Tue)

December 10

(Fri)

December 20

(Mon)

Issue Date

October 22

(Fri)

November 12

(Fri)

December 15

(Wed)

December 23

(Thu)

Issue Amount (NT$100 million)

300

300

300

300

 

2.The details of treasury bill issuance in the 4th quarter are as follows:

Month

October

November

December

Days

The MOF will issue Treasury Bills, if necessary.

The MOF will issue Treasury Bills, if necessary.

91

364

Auction Date

December 9

(Thu)

December 27

(Mon)

Issue Date

December 10

(Fri)

December 28

(Tue)

Issue Amount (NT$ 100 million)

300

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:Debt Management Division Release date:2021-09-23 Last updated:2021-09-23 Click times:153