Fri. Oct 30th, 2020

Auction Result of Treasury Discount Bills on September 18, 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)
938 9/18/2020 9/23/2020 12/21/2020 20,986.50 6,158.05 100.0255 -0.1045% 13.4373% 100.0270 -0.1107% 1,391.90

By Bureau