In response to the treasury scheduling needs due to the extension of the income tax settlement declaration and payment deadline, the Ministry of Finance will issue two treasury bills in June. It is scheduled to entrust the Central Bank to auction NT$30 billion of "Financial 114-4" Treasury bonds on June 2, 2015, with a term of 91 days, the issuance date is June 3, 2015, and the maturity date is September 2, 2015. It is also scheduled to entrust the Central Bank to auction NT$30 billion of "Financial 114-5" Treasury bonds on June 11, 2015, with a term of 28 days, the issuance date is June 12, 2015, and the maturity date is July 10, 2015.
The 2nd quarter Treasury bond issuance plan for 2015 originally planned to issue two treasury bonds in April, and to issue treasury bonds in May and June when necessary. The revised treasury bond issuance details for June of this quarter are as follows:
June:
Issued "Cai 114-4" Treasury bonds with an amount of 30 billion yuan and a term of 91 days. The auction will be on June 2 (Monday) and the issuance will be on June 3 (Tuesday).
Issued "Cai 114-5" Treasury bonds with an amount of 30 billion yuan and a term of 28 days. The auction will be held on June 11 (Wednesday) and the issuance will be held on June 12 (Thursday).
The Treasury Department of the Ministry of Finance stated that all banks, insurance companies, securities firms, bill finance companies and Chunghwa Post Corporation can directly participate in the treasury bond bidding; if individuals and other legal persons wish to purchase, please entrust the bill brokers specified in the "Bill Finance Management Act" to participate in the bidding in the name of the bill brokers. The auction method adopts a single interest rate and is issued through public auction at a discount.
Contact person for press release: Chief Lai Contact number: 02-23228000 ext. 8352