Auction Calendar October 2012
(1) Government Bonds and Treasury Discount Bills
| Auction Date | Issue | Auction Announcement | Auction Result | Non-price - competitive Auction II |
|---|---|---|---|---|
| Oct. 2, 2012 | Auction for Enhanced-liquidity | Detail | Detail Issues Re-opened | — |
| Oct. 3, 2012 | Treasury Discount Bills (3-month)(314) | Detail | Detail | — |
| Oct. 4, 2012 | Treasury Discount Bills (6-month)(315) | Detail | Detail | — |
| Oct. 4, 2012 | 10-year(325) | Detail | Detail | Detail |
| Oct. 10, 2012 | Treasury Discount Bills (Approx. 2-month)(316) | Detail | Detail | — |
| Oct. 11, 2012 | Treasury Discount Bills (3-month)(317) | Detail | Detail | — |
| Oct. 11, 2012 | 30-year(37) | Detail | Detail | Detail |
| Oct. 16, 2012 | 5-year(106) | Detail | Detail | Detail |
| Oct. 17, 2012 | Treasury Discount Bills (1-year)(318) | Detail | Detail | — |
| Oct. 18, 2012 | Treasury Discount Bills (3-month)(319) | Detail | Detail | — |
| Oct. 18, 2012 | 20-year(140) | Detail | Detail | Detail |
| Oct. 23, 2012 | Auction for Enhanced-liquidity | Detail | Detail Issues Re-opened | — |
| Oct. 25, 2012 | Treasury Discount Bills (3-month)(320) | Detail | Detail | — |
| Oct. 25, 2012 | 2-year(322) | Detail | Detail | Detail |
(2) Buy-back
Buy-back Results (Sep. 2012)
(3) Borrowing
| Auction Date | Borrowing Date | Issue |
|---|---|---|
| Oct. 4, 2012 | Oct. 15, 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) |
| Oct. 10, 2012 | Oct. 18, 2012 | |
| Oct. 17, 2012 | Oct. 25, 2012 | |
| Oct. 25, 2012 | Nov. 2, 2012 | |
| Oct. 31, 2012 | Nov. 8, 2012 | |
| Oct. 12, 2012 | Oct. 22, 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 October 10, 2012 is October 15, 2012 and, the maturity date is December 4, 2012.
