:::Main Area

Treasury Bill Auction Results NT$ 100 million percent per annum Issue Code Term (Day) Issue Date Maturity Date Issue Amount Lowest Accepted Rate(%) Highest Accepted Rate(%)* Weighted Average Rate(%) T75101 91 11.15.1985 02.14.1986 20 Subtotal 20 T81201 91 01.08.1992 04.08.1992 100 5.230 5.270 5.266 Subtotal 100 T82201 182 12.15.1992 06.15.1993 300 6.870 7.350 7.192 T82202 91 01.06.1993 04.07.1993 200 7.700 8.490 8.015 Subtotal 500 T83201 91 07.28.1993 10.27.1993 100 5.495 5.695 5.637 T83202 182 10.30.1993 04.30.1994 150 5.430 5.680 5.622 T83203 182 11.30.1993 05.31.1994 150 5.590 5.720 5.697 T83204 91 01.11.1994 04.12.1994 0 T83205 182 02.28.1994 08.29.1994 100 3.095 5.720 5.614 T83206 91 06.22.1994 09.21.1994 150 5.000 5.030 5.013 Subtotal 650 T84201 91 07.20.1994 10.19.1994 100 6.190 6.250 6.222 T84202 182 10.19.1994 04.19.1995 0 T84203 91 10.24.1994 01.23.1995 100 6.000 6.350 6.195 T84204 182 11.23.1994 05.24.1995 50 6.910 6.950 6.930 T84205 63 02.16.1995 04.20.1995 50 4.950 4.970 4.962 T84206 91 02.22.1995 05.24.1995 50 5.280 5.300 5.294 Subtotal 350 T85201 112 12.28.1995 04.18.1996 50 5.970 5.970 5.970 T85202 91 01.13.1996 04.13.1996 100 5.310 5.450 5.370 T85203 112 01.26.1996 05.17.1996 87 6.499 7.250 6.863 T85204 182 03.14.1996 09.12.1996 100 6.875 7.200 7.033 T85205 56 06.13.1996 08.08.1996 100 4.940 4.940 4.940 Subtotal 437 T86201 91 07.13.1996 10.12.1996 150 5.000 5.090 5.070 T86202 91 07.17.1996 10.16.1996 150 5.050 5.115 5.087 T86203 112 08.07.1996 11.27.1996 150 5.090 5.250 5.200 T86204 182 10.16.1996 04.16.1997 150 5.000 5.180 5.122 T86205 91 06.18.1997 09.17.1997 150 5.550 5.950 5.845 T86206 112 06.25.1997 10.15.1997 0 Subtotal 750 T87201 91 07.10.1997 10.09.1997 0 T87202 91 07.16.1997 10.15.1997 119 6.500 7.100 6.882 T87203 126 07.23.1997 11.26.1997 105 7.000 7.220 7.152 T87204 140 12.12.1997 05.01.1998 200 5.406 7.840 7.676 Subtotal 423 T88201 91 12.18.1998 03.19.1999 300 4.280 5.000 4.741 T88202 112 12.28.1998 04.19.1999 250 4.892 5.230 5.145 T88203 112 01.15.1999 05.07.1999 200 4.650 4.770 4.719 T88204 126 01.29.1999 06.04.1999 200 4.850 5.040 4.970 T88205 119 03.15.1999 07.12.1999 250 4.500 4.680 4.632 T88206 140 03.29.1999 08.16.1999 100 4.750 4.830 4.811 T88207 154 04.15.1999 09.16.1999 300 4.870 4.970 4.945 T88208 147 06.21.1999 11.15.1999 250 4.900 4.960 4.944 T88209 182 06.28.1999 12.27.1999 150 4.930 4.955 4.947 Subtotal 2,000 T89201 182 07.09.1999 01.07.2000 300 4.970 5.070 5.044 T89202 91 07.14.1999 10.13.1999 200 4.790 4.845 4.830 T89203 182 09.15.1999 03.15.2000 300 5.000 5.150 5.120 T89204 182 11.11.1999 05.11.2000 300 4.864 4.949 4.931 T89205 182 12.13.1999 06.12.2000 300 4.880 4.920 4.910 T89206 210 12.24.1999 07.21.2000 300 4.910 4.950 4.935 T89207 217 01.11.2000 08.15.2000 300 4.713 4.879 4.851 T89208 161 04.07.2000 09.15.2000 200 4.785 4.875 4.848 T89209 238 06.22.2000 02.15.2001 200 4.959 5.040 5.019 T89210 147 10.27.2000 03.23.2001 250 4.911 5.000 4.963 Subtotal 2,650 T90201 140 03.23.2001 08.10.2001 200 4.000 4.060 4.037 T90202 182 05.25.2001 11.23.2001 150 3.739 3.779 3.753 T90003 364 10.08.2001 10.07.2002 200 2.000 2.430 2.400 T90004 273 12.18.2001 09.17.2002 300 2.299 2.410 2.343 Subtotal 850 T91001 364 05.03.2002 05.02.2003 300 2.400 2.560 2.518 T91002 364 05.30.2002 05.29.2003 200 2.400 2.502 2.474 T91003 364 07.17.2002 07.16.2003 300 1.900 2.020 1.974 T91004 364 09.16.2002 09.15.2003 300 1.950 2.078 2.032 T91005 273 09.20.2002 06.20.2003 200 1.950 2.030 1.996 T91006 364 10.21.2002 10.20.2003 300 1.985 2.060 2.030 T91007 273 10.30.2002 07.30.2003 200 1.950 2.015 1.986 Subtotal 1,800 T92001 364 09.10.2003 09.08.2004 300 0.909 1.050 1.004 T92002 182 11.14.2003 05.14.2004 300 0.975 1.060 1.026 Subtotal 600 T93001 364 05.24.2004 05.23.2005 250 1.000 1.100 1.065 T93002 364 08.27.2004 08.26.2005 250 1.120 1.220 1.180 T93003 182 09.07.2004 03.08.2005 200 1.050 1.075 1.062 T93004 182 10.28.2004 04.28.2005 159 1.100 1.200 1.184 T93005 364 11.30.2004 11.29.2005 250 1.225 1.345 1.299 T93006 182 12.20.2004 06.20.2005 200 1.100 1.175 1.132 Subtotal 1,309 T94001 182 03.08.2005 09.06.2005 200 1.165 1.270 1.244 T94002 91 04.27.2005 07.27.2005 250 1.180 1.250 1.228 T94003 182 05.23.2005 11.21.2005 250 1.248 1.300 1.275 T94004 364 11.29.2005 11.28.2006 250 1.400 1.540 1.514 T94005 91 12.19.2005 03.20.2006 200 1.340 1.440 1.426 Subtotal 1,150 T95001 182 04.07.2006 10.06.2006 200 1.485 1.538 1.517 T95002 182 12.21.2006 06.21.2007 250 1.600 1.775 1.715 Subtotal 450 T96001 210 02.05.2007 09.03.2007 300 1.680 1.770 1.750 T96002 273 02.13.2007 11.13.2007 300 1.700 1.760 1.736 T96003 273 12.25.2007 09.23.2008 280 1.950 2.320 2.234 Subtotal 880 T97001 273 01.09.2008 10.08.2008 250 2.180 2.243 2.217 T97002 182 01.28.2008 07.28.2008 300 2.080 2.155 2.114 T97003 273 02.15.2008 11.14.2008 250 2.080 2.160 2.108 T97004 182 02.26.2008 08.26.2008 150 2.010 2.100 2.059 T97005 273 03.07.2008 12.05.2008 200 1.500 2.100 1.942 T97006 364 04.14.2008 04.13.2009 250 1.998 2.150 2.085 T97007 182 04.29.2008 10.28.2008 150 2.000 2.129 2.082 T97008 273 11.03.2008 08.03.2009 300.0 1.800 1.888 1.844 T97009 182 12.17.2008 06.17.2009 350.0 0.600 0.800 0.682 T97010 273 12.25.2008 09.24.2009 200.0 0.500 0.700 0.637 Subtotal 2,400.0 T98001 91 01.06.2009 04.07.2009 200.0 0.490 0.660 0.587 Subtotal 200.0   *Effective with the Oct. 8, 2001 auction, all bills are issued in book-entry form and use the single-price  method. Settlement amount for each successful bidder is calculated by equivalent price of the highest  accepted discount rate of the auction. *All Bids have been changed to be expressed at discount rate since the first book-entry bill auction. Updated: January 5, 2009