Wed. Oct 21st, 2020

Auction Result of Treasury Discount Bills on October 16, 2020

Issue Number Auction Date Issue Date Maturity Date Amounts of Competitive Bids (billion yen) Amounts of Bids Accepted (billion yen) Lowest Accepted Price (per 100 yen) Yield at the
Lowest Accepted Price
Allotment for Bids at the Lowest Accepted Price Weighted Average Price (per 100 yen) Yield at the Average Price  Amounts of Non- price  -competitive Auction Ⅰ for JGB Market Special Participants  (billion yen)
944 10/16/2020 10/19/2020 1/25/2021 19,881.27 6,156.32 100.0210 -0.0781% 26.7333% 100.0224 -0.0834% 1,393.60

By Bureau