Treasury Bills Issue Schedule (September 2025)

Issue Details

Scheduled Auction Date: September 9, Reiwa 7 Scheduled Issue Date: September 10, Reiwa 7 Scheduled Maturity Date: March 10, Reiwa 8 (approximately 6-month short-term government securities)

Issue Scale

Planned Issue Amount: Approximately 3.5 trillion yen in face value

This scale is set considering short-term funding needs and market liquidity, playing an important role in government cash management operations.

Possibility of Changes

The planned issue amount may be adjusted according to changes in market environment and funding needs. In case of changes, re-announcement is scheduled for the day before the auction (September 8).

Significance to Market

Treasury Bills serve as short-term government funding instruments and occupy an important position in financial markets, functioning as fundamental financial products that affect financial institutions' short-term investment needs and Bank of Japan's monetary policy operations.

※ This summary was automatically generated by AI. Please refer to the original article for accuracy.

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