Auction Calendar September 2011
(1) Government Bonds and Treasury Discount Bills
| Auction Date | Issue | Auction Announcement | Auction Result | Non-price -competitive Auction II |
|---|---|---|---|---|
| Sep. 1, 2011 | 10-year(317) | Detail | Detail | Detail |
| Sep. 5, 2011 | Treasury Discount Bills (6-month)(220) | Detail | Detail | ― |
| Sep. 6, 2011 | Treasury Discount Bills (3-month)(221) | Detail | Detail | ― |
| Sep. 6, 2011 | 30-year(35) | Detail | Detail | Detail |
| Sep. 8, 2011 | 5-year(99) | Detail | Detail | Detail |
| Sep. 13, 2011 | Treasury Discount Bills (1-year)(222) | Detail | Detail | ― |
| Sep. 13, 2011 | 20-year(130) | Detail | Detail | Detail |
| Sep. 14, 2011 | Treasury Discount Bills (3-month)(223) | Detail | Detail | ― |
| Sep. 15, 2011 | Auction for Enhanced-liquidity | Detail |
Detail Issues Re-opened | ― |
| Sep. 16, 2011 | Treasury Discount Bills (Approx. 2-month)(224) | Detail | Detail | ― |
| Sep. 20, 2011 | Treasury Discount Bills (3-month)(225) | Detail | Detail | ― |
| Sep. 21, 2011 | Auction for Enhanced-liquidity | Detail |
Detail Issues Re-opened | ― |
| Sep. 27, 2011 | 2-year(309) | Detail | Detail | Detail |
| Sep. 28, 2011 | Treasury Discount Bills (3-month)(226) | Detail | Detail | ― |
(2) Buy-back
Buy-back Results(Aug. 2011)
(3) Borrowing
| Auction Date | Borrowing Date | Issue |
|---|---|---|
| Sep. 2, 2011 | Sep. 9, 2011 | Borrowing of Special Account for
the Allotment of Local Allocation Tax and Local Transfer Tax(Local
Allocation Tax and Local Transfer Tax Allotment Account) (Approx. 6-month) |
| Sep. 6, 2011 | Sep. 15, 2011 |
[Notes]
1. The above calendar may be changed or added in light of changes in circumstances. In such cases, it will be announced in advance.
2. Each issue amount will be announced about one week prior to each auction date.
3. The issue date of Treasury Discount Bills auctioned on September 16, 2011 is September 22, 2011 and, the maturity date is November 25, 2011.
