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Treasury Discount Bills to Be Auctioned on October 16, 2026

 Treasury Discount Bills to Be Auctioned on October 16

 

[Provisional Translation]

October 9, 2026

Ministry of Finance

 

1. Auction Date:

October 16, 2026

2. Issue Date:

October 19, 2026

3. Maturity Date:

January 25, 2027

4. Offering Amount:

About 3,300 billion yen

5. Others:

The above offering amount may be changed. In such a case, the revised amount will be announced on the day before the auction date.