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Press Release

CY2010
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Recent Release
Date	Content
September 9	Treasury Discount Bills to Be Auctioned on September 16, 2010 Business Outlook Survey (July - September 2010) International Transactions in Securities (Weekly ; based on reports from designated major investors)
September 8	Treasury Discount Bills to Be Auctioned on September 15 , 2010 International Transactions in Securities (Monthly; based on reports from designated major investors) Balance of Payments, July 2010 (Preliminary) External Debt and IIP (Quarterly Estimate) Trade Statistics (First 20 Days of August 2010 [Provisional])
September 7	Announcement of 20-year JGBs to Be Issued in September Treasury Discount Bills to Be Auctioned on September 14 , 2010 International Reserves/Foreign Currency Liquidity (as of August 31, 2010)
September 3	Issues Re-opened through the Auction for Enhanced-liquidity on September 3, 2010 Announcement of 5-year JGBs to Be issued in September Financial Statements Statistics of Corporations by Industry (April - June 2010 and FY2009)
September 2	Buy-back Results International Transactions in Securities (Weekly ; based on reports from designated major investors)
September 1	Receipts and Payments of Treasury Funds with the Private Sector(Prospect for September.2010・Preliminary Figures for August.2010) Announcement of 30-year JGBs to Be Issued in September Treasury Discount Bills to Be Auctioned on September 8 , 2010
August 31	Foreign Exchange Intervention Operations (July 29, 2010 - August 27, 2010)
August 30	Treasury Discount Bills to Be Auctioned on September 6 , 2010 Trade Statistics (First 10 Days of August 2010 [Provisional])
August 27	Announcement of the Auction for Enhanced-liquidity
August 26	International Transactions in Securities (Weekly ; based on reports from designated major investors)
August 25	Announcement of 10-year JGBs to Be issued in September Treasury Discount Bills to Be Auctioned on September 1 , 2010 Trade Statistics (July 2010 [Provisional])
August 20	The Outstanding Balance of the Fiscal Loan Fund (End of July 2010)
August 19	Issues Re-opened through the Auction for Enhanced-liquidity on August 19, 2010 Announcement of 2-year JGBs to Be Issued in September Balance of Offshore Accounts (as of the end of June 2010) International Transactions in Securities (Weekly ; based on reports from designated major investors)
August 18	Treasury Discount Bills to Be Auctioned on August 25, 2010
August 17	Announcement of 20-year JGBs to Be Issued in August
August 12	Announcement of the Auction for Enhanced-liquidity International Transactions in Securities (Weekly ; based on reports from designated major investors)
August 11	Treasury Discount Bills to Be Auctioned on August 18 , 2010
August 10	Central Government Debt (As of June 30, 2010) Treasury Discount Bills to Be Auctioned on August 17 , 2010
August 9	Issues Re-opened through the Auction for Enhanced-liquidity on August 9, 2010 International Transactions in Securities (Monthly; based on reports from designated major investors) Balance of Payments, June 2010 (Preliminary) Balance of Payments, 1st half of 2010 C.Y. (Preliminary) Regional Balance of Payments, 1st quarter of 2010C.Y.

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