Auction Calendar September 2012
(1) Government Bonds and Treasury Discount Bills
| Auction Date | Issue | Auction Announcement | Auction Result | Non-price - competitive Auction II |
|---|---|---|---|---|
| Sep. 4, 2012 | 10-year(325) | Detail | Detail | Detail |
| Sep. 5, 2012 | Treasury Discount Bills (6-month)(307) | Detail | Detail | — |
| Sep. 6, 2012 | Treasury Discount Bills (3-month)(308) | Detail | Detail | — |
| Sep. 6, 2012 | 30-year(37) | Detail | Detail | Detail |
| Sep. 11, 2012 | 5-year(106) | Detail | Detail | Detail |
| Sep. 13, 2012 | Treasury Discount Bills (3-month)(309) | Detail | Detail | — |
| Sep. 13, 2012 | 20-year(140) | Detail | Detail | Detail |
| Sep. 18, 2012 | Treasury Discount Bills (1-year)(310) | Detail | Detail | — |
| Sep. 20, 2012 | Treasury Discount Bills (3-month)(311) | Detail | Detail | — |
| Sep. 20, 2012 | Auction for Enhanced-liquidity | Detail | — | |
| Sep. 21, 2012 | Treasury Discount Bills (Approx. 2-month)(312) | Detail | Detail | — |
| Sep. 25, 2012 | Auction for Enhanced-liquidity | Detail | — | |
| Sep. 27, 2012 | Treasury Discount Bills (3-month)(313) | Detail | Detail | — |
| Sep. 27, 2012 | 2-year(321) | Detail | Detail | Detail |
(2) Buy-back
Buy-back Results (Aug. 2012)
(3) Borrowing
| Auction Date | Borrowing Date | Issue |
|---|---|---|
| Sep. 5, 2012 | Sep. 13, 2012 | 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. 11, 2012 | Sep. 20, 2012 | Borrowing of Special Account for Energy Policy (Approx. 12-month) |
[Notes]
- The above calendar may be changed or added in light of changes in circumstances. In such cases, it will be announced in advance.
- Each issue amount will be announced about one week prior to each auction date.
- The issue date of Treasury Discount Bills auctioned on September 21, 2012 is September 25, 2012 and, the maturity date is November 22, 2012.
