Treasury Discount Bills to Be Auctioned on October 2, 2026

Interest Rate (September 24 2026)(CSV:2KB)

Balance of the Fiscal Loan Fund (End of August 2026)

Announcement of Liquidity Enhancement Auction on September 25, 2026

Announcement of 40-year JGBs to Be Issued in September 2026

Announcement of 2-year JGBs to Be Issued in October 2026

Treasury Discount Bills to Be Auctioned on September 25, 2026

Auction Result of Treasury Discount Bills on September 17, 2026

International Transactions in Securities (Weekly; based on reports from designated major investors)(PDF:116KB)

Balance of Offshore Accounts(PDF:89KB)