実施
年月 |
財政融資
資金（７年） |
金融債 |
社債 |
国債（１０年） |
国債（２０年） |
政府保証債 |
地方債 |
定期預金 |
長期
貸付金 |
公定歩合 |
| |
期間 |
利率 |
発行価格 |
応募利回 |
利率 |
発行価格 |
応募利回 |
利率 |
発行価格 |
応募利回 |
利率 |
発行価格 |
応募利回 |
利率 |
発行価格 |
応募利回 |
（１年） |
| H 6. 3 |
4.3 |
3.5 |
20 |
4.800 |
100.00 |
4.800 |
4.1 |
101.21 |
3.931 |
- |
- |
- |
4.1 |
99.75 |
4.135 |
4.1 |
99.65 |
4.149 |
1.90 |
6.00 |
1.75 |
| 7. 3 |
4.65 |
3.6 |
20 |
4.900 |
100.00 |
4.900 |
4.4 |
100.13 |
4.381 |
5.0 |
100.40 |
4.960 |
4.5 |
100.00 |
4.500 |
4.5 |
99.90 |
4.514 |
2.10 |
|
|
|
|
| 8. 3 |
3.4 |
2.3 |
20 |
3.950 |
100.00 |
3.950 |
3.2 |
99.19 |
3.307 |
3.7 |
99.97 |
3.701 |
3.3 |
99.50 |
3.366 |
3.3 |
99.40 |
3.380 |
0.55 |
|
|
0.55 |
| 9. 3 |
2.8 |
1.6 |
20 |
3.250 |
100.00 |
3.250 |
2.6 |
100.45 |
2.543 |
3.3 |
99.76 |
3.319 |
2.6 |
99.75 |
2.631 |
2.6 |
99.65 |
2.644 |
0.37 |
2.00 |
0.50 |
| 10. 3 |
2.1 |
1.7 |
20 |
3.000 |
100.00 |
3.000 |
1.9 |
100.36 |
1.857 |
2.6 |
99.75 |
2.618 |
2.0 |
99.75 |
2.030 |
2.0 |
99.65 |
2.042 |
0.40 |
|
|
|
|
| 11. 3 |
2.1 |
1.3 |
12 |
2.400 |
100.00 |
2.400 |
1.9 |
100.54 |
1.836 |
2.6 |
98.39 |
2.723 |
2.1 |
99.50 |
2.160 |
2.2 |
100.00 |
2.200 |
0.20 |
|
|
|
|
| 12. 3 |
2.0 |
1.25 |
10 |
1.960 |
100.00 |
1.960 |
1.8 |
100.32 |
1.762 |
2.4 |
99.89 |
2.408 |
1.9 |
99.75 |
1.929 |
1.9 |
99.60 |
1.947 |
0.15 |
|
|
|
|
| 13. 3 |
1.6 |
0.75 |
20 |
2.100 |
100.00 |
2.100 |
1.4 |
100.62 |
1.329 |
2.1 |
99.33 |
2.147 |
1.4 |
99.50 |
1.457 |
1.4 |
99.35 |
1.474 |
0.20 |
|
|
0.25 |
| 14. 3 |
1.1 |
0.95 |
20 |
2.360 |
100.00 |
2.360 |
1.5 |
100.04 |
1.495 |
2.2 |
100.16 |
2.188 |
1.5 |
99.65 |
1.540 |
1.5 |
99.60 |
1.546 |
0.04 |
|
|
0.10 |
| 15. 3 |
0.4 |
0.35 |
10 |
0.960 |
100.00 |
0.960 |
0.8 |
100.39 |
0.758 |
1.4 |
99.16 |
1.454 |
0.8 |
100.00 |
0.800 |
0.8 |
99.97 |
0.803 |
0.03 |
|
|
|
|
| 15. 4 |
|
|
0.35 |
10 |
0.775 |
100.00 |
0.775 |
0.7 |
100.67 |
0.628 |
1.0 |
99.40 |
1.036 |
0.7 |
99.95 |
0.705 |
0.7 |
99.92 |
0.708 |
|
|
|
|
|
|
| 5 |
0.30（16） |
0.25 |
10 |
0.675 |
100.00 |
0.675 |
0.6 |
100.49 |
0.548 |
- |
- |
- |
0.6 |
99.65 |
0.637 |
0.6 |
99.62 |
0.640 |
|
|
|
|
|
|
| 6 |
|
|
0.2 |
10 |
0.610 |
100.00 |
0.610 |
0.5 |
100.28 |
0.470 |
0.8 |
100.20 |
0.788 |
0.5 |
99.60 |
0.542 |
0.5 |
99.57 |
0.545 |
|
|
|
|
|
|
| 7 |
0.70（11） |
0.55 |
- |
- |
- |
- |
0.9 |
99.40 |
0.965 |
- |
- |
- |
1.1 |
99.65 |
1.138 |
1.1 |
99.75 |
1.127 |
|
|
|
|
|
|
| 8 |
0.60（13） |
0.45 |
10 |
1.610 |
99.99 |
1.611 |
1.0 |
100.15 |
0.983 |
1.8 |
99.99 |
1.800 |
0.9 |
99.40 |
0.965 |
0.9 |
99.37 |
0.969 |
|
|
|
|
|
|
| 9 |
1.30（10） |
0.9 |
10 |
2.030 |
100.00 |
2.030 |
1.6 |
100.71 |
1.518 |
- |
- |
- |
1.6 |
99.35 |
1.675 |
1.6 |
99.45 |
1.664 |
|
|
|
|
|
|
| 10 |
1.00（10） |
0.6 |
10 |
1.500 |
99.91 |
1.510 |
1.4 |
99.71 |
1.433 |
1.9 |
99.98 |
1.901 |
1.4 |
99.25 |
1.486 |
1.4 |
99.20 |
1.491 |
|
|
|
|
|
|
| 11 |
1.20（14） |
0.8 |
10 |
1.415 |
100.00 |
1.415 |
1.5 |
99.90 |
1.511 |
1.9 |
100.90 |
1.838 |
1.5 |
99.25 |
1.586 |
1.5 |
99.18 |
1.595 |
|
|
|
|
|
|
| 12 |
1.00（10） |
0.7 |
10 |
1.520 |
99.93 |
1.527 |
1.4 |
100.17 |
1.380 |
1.9 |
100.55 |
1.862 |
1.5 |
99.60 |
1.546 |
1.5 |
99.53 |
1.554 |
|
|
|
|
|
|
| 16. 1 |
|
|
0.7 |
- |
- |
- |
- |
1.4 |
100.70 |
1.320 |
1.9 |
100.39 |
1.873 |
1.4 |
99.65 |
1.440 |
1.4 |
99.58 |
1.448 |
|
|
|
|
|
|
| 2 |
0.80（12） |
0.6 |
10 |
1.320 |
99.96 |
1.325 |
1.3 |
100.32 |
1.263 |
1.8 |
99.62 |
1.826 |
1.3 |
99.35 |
1.373 |
1.3 |
99.28 |
1.381 |
|
|
|
|
|
|
| 3 |
1.00（10） |
0.7 |
- |
- |
- |
- |
1.3 |
99.92 |
1.309 |
1.9 |
99.55 |
1.931 |
1.4 |
99.90 |
1.411 |
1.4 |
99.83 |
1.419 |
|
|
|
|
|
|
| 4 |
1.10（14） |
0.75 |
10 |
1.590 |
99.96 |
1.594 |
1.5 |
100.31 |
1.464 |
2.2 |
100.99 |
2.129 |
1.5 |
99.35 |
1.575 |
1.5 |
99.20 |
1.592 |
|
|
|
|
|
|
| 5 |
|
|
0.7 |
10 |
1.615 |
100.00 |
1.615 |
1.5 |
100.00 |
1.500 |
2.1 |
99.65 |
2.125 |
1.5 |
99.20 |
1.592 |
1.6 |
100.00 |
1.600 |
|
|
|
|
|
|
| 6 |
|
|
0.95 |
10 |
1.660 |
99.95 |
1.665 |
1.6 |
100.76 |
1.512 |
2.4 |
100.11 |
2.391 |
1.6 |
99.95 |
1.605 |
1.6 |
99.80 |
1.623 |
|
|
|
|
|
|
| 7 |
1.30（14） |
0.85 |
10 |
1.880 |
99.95 |
1.886 |
1.8 |
100.44 |
1.748 |
2.4 |
100.13 |
2.390 |
1.8 |
99.85 |
1.817 |
1.8 |
99.65 |
1.841 |
|
|
|
|
|
|
| 8 |
|
|
0.8 |
10 |
1.730 |
99.94 |
1.736 |
1.9 |
100.42 |
1.850 |
2.2 |
99.49 |
2.237 |
1.8 |
99.20 |
1.895 |
1.9 |
99.90 |
1.911 |
|
|
|
|
|
|
| 9 |
1.10（10） |
0.8 |
10 |
1.680 |
100.00 |
1.680 |
1.6 |
100.76 |
1.512 |
2.1 |
100.18 |
2.087 |
1.5 |
99.40 |
1.569 |
1.5 |
99.25 |
1.586 |
|
|
|
|
|
|
| 10 |
|
|
0.75 |
10 |
1.565 |
100.00 |
1.565 |
1.5 |
99.76 |
1.527 |
2.1 |
100.47 |
2.066 |
1.6 |
99.85 |
1.617 |
1.6 |
99.70 |
1.634 |
|
|
|
|
|
|
| 11 |
1.00（11） |
0.75 |
10 |
1.540 |
99.92 |
1.548 |
1.5 |
99.74 |
1.529 |
2.1 |
99.72 |
2.120 |
1.5 |
99.55 |
1.551 |
1.5 |
99.35 |
1.575 |
|
|
|
|
|
|
| 12 |
0.90（10） |
0.6 |
- |
- |
- |
- |
1.5 |
100.48 |
1.445 |
2.0 |
100.27 |
1.981 |
1.4 |
99.30 |
1.480 |
1.4 |
99.15 |
1.497 |
|
|
|
|
|
|
| 17. 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
0.90 |
0.6 |
10 |
1.540 |
99.92 |
1.548 |
1.5 |
100.48 |
1.445 |
2.0 |
100.27 |
1.981 |
1.4 |
99.30 |
1.480 |
1.4 |
99.15 |
1.497 |
0.03 |
2.00 |
0.10 |
|
