日銀:国債買い切りオペ一覧 (訂正)
Isaac Aquino日本銀行が 金融調節で実施した国債買い切り(輪番)オペの結果は 下記の通り。(単位は10億円、較差・按分比率は%)
================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/05/13 06/07/13 980.3 200.2 4.90 -0.004 -0.003 41.0 1~3yr 06/05/13 06/07/13 1,971.9 500.5 3.94 -0.030 -0.022 29.2 3~5yr 06/05/13 06/07/13 1,699.5 500.5 3.40 -0.029 -0.017 81.5 5~10yr 06/03/13 06/05/13 2,127.8 500.3 4.25 -0.030 -0.022 21.4 3~5yr 06/03/13 06/05/13 955.8 200.2 4.77 -0.001 0.002 34.0 1~3yr 06/03/13 06/05/13 625.4 200.2 3.12 -0.025 -0.020 99.3 10yr~ 05/29/13 05/31/13 3,329.3 700.4 4.75 0.005 0.006 67.9 1~5yr 05/29/13 05/31/13 683.2 300.2 2.28 0.005 0.014 8.6 10yr~ 05/29/13 05/31/13 109.2 20.1 5.43 -0.650 -0.699 41.0 10yr JGBi ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/24/13 05/28/13 837.5 600.1 1.40 0.000 0.042 5.8 5~10yr 05/24/13 05/28/13 552.0 300.1 1.84 0.028 0.041 21.8 10yr~ 05/23/13 05/27/13 720.5 110.1 6.54 0.002 0.006 2.8 ~1yr 05/23/13 05/27/13 1,574.5 700.1 2.25 0.019 0.028 94.3 1~5yr 05/17/13 05/21/13 1,273.4 600.2 2.12 -0.015 -0.008 36.1 5~10yr 05/17/13 05/21/13 2,167.5 700.4 3.09 0.002 0.006 8.8 1~5yr 05/15/13 05/17/13 756.8 300.4 2.52 0.042 0.045 58.2 10yr~ 05/15/13 05/17/13 342.4 110.4 3.10 -0.005 -0.003 39.6 ~1yr 05/13/13 05/15/13 1,481.5 600.3 2.47 0.060 0.065 8.1 5~10yr 05/13/13 05/15/13 653.1 100.2 6.52 0.010 0.016 55.6 1~3yr 05/13/13 05/15/13 1,666.5 500.2 3.33 0.028 0.033 26.5 3~5yr 05/09/13 05/13/13 1,759.1 600.9 2.93 -0.007 -0.005 72.1 5~10yr 05/09/13 05/13/13 876.0 200.0 4.38 0.003 0.003 n/a 1~3yr 05/09/13 05/13/13 1,981.2 400.4 4.95 -0.001 0.000 11.2 3~5yr 05/02/13 05/08/13 1,715.3 600.7 2.86 -0.019 -0.015 16.2 5~10yr 05/02/13 05/08/13 680.3 300.5 2.26 -0.018 -0.015 50.6 10yr~ 04/30/13 05/02/13 288.3 140.7 2.05 0.000 -0.094 78.0 15yr flt ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 04/30/13 05/02/13 902.5 200.2 4.51 0.001 0.002 46.2 1~3yr 04/30/13 05/02/13 1,786.4 400.3 4.46 0.009 0.010 33.5 3~5yr 04/24/13 04/26/13 1,915.0 500.0 3.83 -0.003 0.000 80.0 5~10yr 04/24/13 04/26/13 2,878.8 500.8 5.75 0.003 0.006 27.4 1~5yr 04/19/13 04/23/13 1,916.9 500.3 3.83 -0.018 -0.013 47.5 5~10yr 04/19/13 04/23/13 710.0 300.1 2.37 -0.055 -0.047 28.1 10yr~ 04/12/13 04/16/13 464.4 110.3 4.21 -0.007 -0.002 45.0 ~1yr 04/12/13 04/16/13 4,430.7 1,100.1 4.03 0.015 0.022 73.1 1~5yr 04/12/13 04/16/13 2,916.6 1,000.7 2.91 0.006 0.018 3.4 5~10yr 04/12/13 04/16/13 813.3 300.4 2.71 0.010 0.011 81.0 10yr~ 04/08/13 04/10/13 2,050.5 1,000.0 2.05 -0.079 -0.045 80.8 5~10yr 04/08/13 04/10/13 633.7 200.2 3.17 0.016 0.023 26.6 10yr~ 04/03/13 04/05/13 821.8 310.0 2.65 -0.035 -0.019 21.2 ~1yr 04/03/13 04/05/13 1,592.1 250.5 6.36 0.006 0.006 42.1 1~10yr 03/27/13 03/29/13 734.3 251.3 2.92 -0.004 -0.003 14.6 1~10yr 03/27/13 03/29/13 40.2 20.0 2.01 -0.100 -0.229 15.0 10yr JGBi 03/19/13 03/22/13 576.6 310.5 1.86 -0.022 -0.015 65.6 ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/19/13 03/22/13 612.9 250.5 2.45 0.006 0.008 97.2 1~10yr 03/11/13 03/13/13 932.2 250.5 3.72 0.008 0.008 86.1 1~10yr 03/11/13 03/13/13 283.6 100.5 2.82 0.035 0.035 71.1 10~30yr 03/04/13 03/06/13 642.4 310.4 2.07 -0.075 -0.041 18.0 ~1yr 03/04/13 03/06/13 624.9 250.5 2.49 -0.004 -0.001 17.8 1~10yr 02/27/13 03/01/13 971.4 250.6 3.88 0.001 0.002 12.9 1~10yr 02/27/13 03/01/13 382.7 140.2 2.73 -0.120 -0.137 60.6 15yr flt 02/20/13 02/22/13 861.5 310.7 2.77 0.000 0.004 49.7 ~1yr 02/20/13 02/22/13 1,103.7 250.5 4.41 0.008 0.008 73.5 1~10yr 02/12/13 02/14/13 1,035.3 250.1 4.14 0.007 0.007 97.1 1~10yr 02/12/13 02/14/13 339.6 100.2 3.39 0.000 0.002 19.5 10~30yr 02/04/13 02/06/13 1,020.4 310.1 3.29 0.003 0.020 92.2 ~1yr 02/04/13 02/06/13 727.5 250.5 2.90 0.028 0.031 3.7 1~10yr 01/30/13 02/01/13 963.5 250.3 3.85 0.007 0.008 70.6 1~10yr 01/30/13 02/01/13 49.4 20.1 2.46 0.500 0.169 15.2 10yr JGBi 01/23/13 01/25/13 1,386.1 310.2 4.47 0.015 0.015 93.7 ~1yr 01/23/13 01/25/13 1,056.2 250.6 4.21 0.015 0.015 93.3 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/17/13 01/21/13 1,000.8 250.4 4.00 0.004 0.005 56.8 1~10yr 01/17/13 01/21/13 395.7 100.7 3.93 0.002 0.004 16.1 10~30yr 01/09/13 01/11/13 623.9 310.3 2.01 -0.045 -0.007 0.1 ~1yr 01/09/13 01/11/13 996.4 250.2 3.98 0.000 0.000 96.9 1~10yr 12/25/12 12/27/12 1,104.3 250.4 4.41 0.002 0.003 38.0 1~10yr 12/25/12 12/27/12 497.3 140.9 3.53 -0.170 -0.194 28.0 15yr flt 12/11/12 12/13/12 1,412.6 310.0 4.56 0.009 0.009 93.4 ~1yr 12/11/12 12/13/12 1,099.5 250.6 4.39 0.001 0.002 0.6 1~10yr 12/07/12 12/11/12 1,066.2 251.1 4.25 0.002 0.003 23.7 1~10yr 12/07/12 12/11/12 253.9 100.4 2.53 0.001 0.004 4.3 10~30yr 12/03/12 12/05/12 1,159.5 310.4 3.74 -0.010 0.003 8.7 ~1yr 12/03/12 12/05/12 801.8 250.5 3.20 0.003 0.004 54.4 1yr~10yr 11/22/12 11/27/12 1,236.3 250.6 4.93 0.005 0.006 21.9 1~10yr 11/22/12 11/27/12 61.3 20.1 3.05 -0.100 -0.196 3.0 10yr JGBi 11/16/12 11/20/12 995.8 310.0 3.21 0.006 0.006 98.2 ~1yr 11/16/12 11/20/12 1,065.1 250.6 4.25 0.003 0.003 74.8 1~10yr 11/09/12 11/13/12 1,535.1 250.7 6.12 0.003 0.003 44.1 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 11/09/12 11/13/12 422.4 100.2 4.22 0.000 0.000 80.8 10~30yr 11/02/12 11/06/12 807.7 310.3 2.60 0.001 0.003 50.3 ~1yr 11/02/12 11/06/12 1,125.9 251.0 4.49 0.007 0.008 45.0 1~10yr 10/29/12 10/31/12 532.0 141.3 0.38 -0.100 -0.113 26.7 15yr flt 10/29/12 10/31/12 968.8 250.7 3.86 0.003 0.005 23.7 1~10yr 10/22/12 10/24/12 1,069.5 311.5 3.43 0.000 0.003 8.8 ~1yr 10/22/12 10/24/12 1,064.9 251.1 4.24 0.003 0.003 79.3 1~10yr 10/12/12 10/16/12 1,481.3 250.6 5.91 0.007 0.007 62.1 1~10yr 10/12/12 10/16/12 344.6 100.5 3.43 0.008 0.010 66.0 10~30yr 10/03/12 10/05/12 1,279.8 310.1 4.13 0.005 0.006 97.2 ~1yr 10/03/12 10/05/12 1,470.2 250.2 5.88 0.005 0.005 84.5 1~10yr 09/25/12 09/27/12 1,189.9 250.4 4.75 0.004 0.005 84.3 1~10yr 09/25/12 09/27/12 70.5 20.1 3.51 0.000 -0.048 52.0 10yr JGBi 09/21/12 09/25/12 1,267.4 310.8 4.08 0.000 0.002 14.2 ~1yr 09/21/12 09/25/12 1,276.3 250.8 5.09 0.003 0.004 12.0 1~10yr 09/10/12 09/12/12 954.4 250.0 3.82 0.007 * 0.007 n/a 1~10yr 09/10/12 09/12/12 459.9 100.3 4.59 -0.003 -0.001 22.1 10~30yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 09/03/12 09/05/12 831.6 310.1 2.68 0.031 0.038 83.4 ~1yr 09/03/12 09/05/12 989.4 250.3 3.95 0.002 0.003 36.6 1~10yr 08/29/12 08/31/12 1,282.3 251.4 5.10 0.005 0.005 52.2 1~10yr 08/29/12 08/31/12 509.0 140.8 3.62 -0.070 -0.077 92.1 15yr flt 08/24/12 08/28/12 713.8 310.1 2.30 0.020 0.022 71.2 ~1yr 08/24/12 08/28/12 801.8 250.3 3.20 0.003 0.005 11.5 1~10yr 08/15/12 08/17/12 781.0 250.5 3.12 0.018 0.020 74.0 1~10yr 08/15/12 08/17/12 401.6 100.2 4.01 0.026 0.027 39.0 10~30yr 08/06/12 08/08/12 607.4 250.4 2.43 0.008 0.010 52.3 1~10yr 08/06/12 08/08/12 758.1 310.0 2.45 0.011 0.011 99.9 ~1yr 07/25/12 07/27/12 1,215.8 250.1 4.86 0.003 0.003 95.2 1~10yr 07/25/12 07/27/12 84.5 20.2 4.18 -0.300 -0.393 7.4 10yr JGBi 07/20/12 07/24/12 852.7 310.1 2.75 0.000 0.000 98.9 ~1yr 07/20/12 07/24/12 732.4 250.4 2.92 0.006 0.007 78.3 1~10yr 07/11/12 07/13/12 728.1 250.8 2.90 0.002 0.002 47.2 1~10yr 07/11/12 07/13/12 331.5 100.6 3.30 0.003 0.004 55.2 10~30yr 07/06/12 07/10/12 185.3 185.3 1.00 0.000 * 0.002 n/a ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 07/06/12 07/10/12 757.3 250.4 3.02 0.001 0.002 13.9 1~10yr 06/25/12 06/27/12 1,003.7 251.6 3.99 0.002 0.003 17.3 1~10yr 06/25/12 06/27/12 403.4 141.0 2.86 0.000 -0.013 79.1 15yr flt 06/20/12 06/22/12 387.9 310.8 1.25 0.000 0.001 73.5 ~1yr 06/20/12 06/22/12 799.6 250.4 3.19 0.007 0.008 82.2 1~10yr 06/11/12 06/13/12 833.3 250.8 3.32 0.015 0.017 58.0 1~10yr 06/11/12 06/13/12 516.7 100.5 5.14 0.017 0.018 39.0 10~30yr 06/06/12 06/08/12 393.0 312.3 1.26 0.000 0.004 72.6 ~1yr 06/06/12 06/08/12 1,163.1 250.0 4.65 0.007 * 0.007 n/a 1~10yr 05/28/12 05/30/12 1,056.3 250.8 4.21 0.002 0.003 30.5 1~10yr 05/28/12 05/30/12 76.2 20.0 n -0.360 -0.435 30.4 10yr JGBi 05/18/12 05/22/12 174.7 174.7 1.00 0.000 * 0.000 n/a ~1yr 05/18/12 05/22/12 1,192.0 250.6 4.76 -0.004 -0.002 24.9 1~10yr 05/11/12 05/15/12 968.4 250.6 3.86 0.003 0.004 68.9 1~10yr 05/11/12 05/15/12 383.3 100.1 3.83 0.012 0.013 63.6 10~30yr 05/02/12 05/08/12 1,108.4 310.0 3.58 -0.001 0.002 45.2 ~1yr 05/02/12 05/08/12 1,018.8 250.5 4.07 0.004 0.005 95.9 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 04/18/12 04/23/12 875.0 250.6 3.49 0.009 0.010 22.6 1~10yr 04/18/12 04/23/12 364.4 120.8 3.02 0.000 -0.027 41.0 15yr flt 04/11/12 04/16/12 136.9 31.0 4.41 0.003 0.003 91.2 ~1yr 04/11/12 04/16/12 123.6 25.1 4.92 0.002 0.003 17.5 1~10yr 04/06/12 04/11/12 918.1 250.6 3.66 0.002 0.003 53.1 1~10yr 04/06/12 04/11/12 455.2 100.5 4.53 -0.014 -0.011 3.8 10~30yr 04/02/12 04/05/12 1,064.4 311.1 3.42 0.000 0.000 33.9 ~1yr 04/02/12 04/05/12 1,035.4 250.6 4.13 0.030 0.031 96.9 1~10yr 03/26/12 03/29/12 1,004.4 250.3 4.01 0.005 0.006 79.4 1~10yr 03/26/12 03/29/12 61.0 40.0 1.53 0.730 0.612 34.0 10yr JGBi 03/19/12 03/23/12 557.8 310.2 1.80 -0.004 -0.002 27.8 ~1yr 03/19/12 03/23/12 979.4 250.5 3.91 0.003 0.004 16.6 1~10yr 03/09/12 03/14/12 1,375.4 250.4 5.49 0.003 0.004 36.1 1~10yr 03/09/12 03/14/12 491.3 100.5 4.89 0.006 0.008 28.4 10~30yr 03/05/12 03/08/12 884.2 310.0 2.85 0.005 0.007 87.9 ~1yr 03/05/12 03/08/12 1,422.7 250.6 5.68 0.004 0.005 69.9 1~10yr 02/22/12 02/27/12 1,446.8 250.0 5.79 0.005 * 0.005 n/a 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 02/22/12 02/27/12 434.9 120.8 3.60 -0.060 -0.084 19.4 15yr flt 02/17/12 02/22/12 1,004.0 310.0 3.24 0.000 0.005 1.6 ~1yr 02/17/12 02/22/17 799.1 250.8 3.19 0.011 0.012 55.3 1~10yr 02/08/12 02/13/12 830.9 250.8 3.31 0.011 0.012 59.6 1~10yr 02/08/12 02/13/12 408.9 100.3 4.08 0.012 0.013 14.5 10~30yr 02/03/12 02/08/12 743.4 310.6 2.39 -0.006 -0.006 63.3 ~1yr 02/03/12 02/08/12 911.9 251.1 3.63 0.001 0.001 66.8 1~10yr 01/25/12 01/30/12 989.8 250.6 3.95 0.002 0.003 96.9 1~10yr 01/25/12 01/30/12 87.6 40.1 2.18 0.490 0.287 13.3 10yr JGBi 01/13/12 01/18/12 1,098.4 250.6 4.38 0.003 0.003 81.3 1~10yr 01/13/12 01/18/12 396.8 100.1 3.96 -0.001 0.000 76.4 10~30yrs 01/05/12 01/11/12 663.0 310.5 2.14 -0.005 -0.004 19.2 ~1yr 01/05/12 01/11/12 1,062.2 250.6 4.24 0.000 0.002 48.2 1~10yr 12/26/11 12/29/11 1,392.5 250.3 5.56 0.011 0.011 70.4 1~10yr 12/26/11 12/29/11 359.0 120.6 2.98 0.090 -0.075 16.7 15yr flt 12/19/11 12/22/11 835.8 310.2 2.69 -0.001 0.001 65.1 ~1yr 12/19/11 12/22/11 1,412.4 250.1 5.65 0.009 0.010 37.8 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 12/07/11 12/12/11 1,179.5 250.0 4.72 0.007 * 0.008 n/a 1~10yr 12/07/11 12/12/11 465.3 100.0 4.65 0.011 * 0.011 n/a 10~30yr 12/02/11 12/07/11 831.4 310.7 2.68 0.000 0.008 38.9 ~1yr 12/02/11 12/07/11 1,518.5 250.0 6.07 0.004 * 0.006 n/a 1~10yr 11/24/11 11/29/11 1,344.0 251.2 5.35 0.003 0.004 15.5 1~10yr 11/24/11 11/29/11 94.9 40.1 2.37 0.100 0.060 31.0 10yr JGBi 11/18/11 11/24/11 736.8 310.7 2.37 -0.002 0.000 82.7 ~1yr 11/18/11 11/24/11 1,149.8 250.2 4.60 0.002 0.004 73.6 1~10yr 11/09/11 11/14/11 833.6 251.0 3.32 0.006 0.006 59.7 1~10yr 11/09/11 11/14/11 243.7 100.4 2.43 0.000 0.004 18.5 10~30yr 11/04/11 11/09/11 700.6 310.0 2.26 -0.001 0.001 79.9 ~1yr 11/04/11 11/09/11 1,188.0 251.3 4.73 0.001 0.002 15.9 1~10yr 10/25/11 10/28/11 1,375.6 250.6 5.49 0.004 0.004 38.5 1~10yr 10/25/11 10/28/11 309.1 120.1 2.57 0.030 * -0.012 n/a 15yr flt 10/17/11 10/20/11 1,060.0 310.9 3.41 0.002 0.004 72.0 ~1yr 10/17/11 10/20/11 1,138.4 251.1 4.53 0.007 0.008 23.4 1~10yr 10/11/11 10/14/11 750.2 250.5 2.99 0.011 0.013 38.2 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/11/11 10/14/11 243.5 100.6 2.42 0.006 0.010 24.3 10~30yr 10/03/11 10/06/11 1,075.5 310.5 3.46 0.000 0.001 27.5 ~1yr 10/03/11 10/06/11 1,329.9 251.1 5.30 0.002 0.002 54.9 1~10yr 09/26/11 09/29/11 1,322.1 250.1 5.29 -0.003 0.000 9.8 1~10yr 09/26/11 09/29/11 87.4 40.1 2.18 -0.130 -0.166 51.3 10yr JGBi 09/20/11 09/26/11 836.9 310.4 2.70 0.000 0.000 50.0 ~1yr 09/20/11 09/26/11 1,160.0 250.8 4.63 -0.002 -0.001 53.4 1~10yr 09/14/11 09/20/11 1,320.5 250.5 5.27 0.000 0.001 7.8 1~10yr 09/14/11 09/20/11 210.7 100.6 2.09 0.000 0.004 44.8 10~30yr 09/05/11 09/08/11 426.5 310.0 1.38 -0.005 -0.003 3.9 ~1yr 09/05/11 09/08/11 1,475.3 250.9 5.88 0.002 0.003 28.7 1~10yr 08/22/11 08/25/11 654.6 250.7 2.61 -0.003 -0.001 37.4 1~10yr 08/22/11 08/25/11 437.3 120.3 3.64 -0.050 -0.124 58.3 15yr flt 08/17/11 08/22/11 760.8 310.1 2.45 -0.003 -0.003 95.2 ~1yr 08/17/11 08/22/11 1,090.9 250.6 4.35 0.000 0.001 21.2 1~10yr 08/10/11 08/15/11 974.2 251.0 3.88 -0.004 -0.003 28.3 1~10yr 08/10/11 08/15/11 267.8 100.1 2.68 -0.010 -0.008 53.2 10~30yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 08/01/11 08/04/11 786.0 310.2 2.53 0.000 0.001 76.1 ~1yr 08/01/11 08/04/11 895.7 250.9 3.57 0.003 0.004 97.3 1~10yr 07/25/11 07/28/11 1,206.9 250.2 4.82 0.005 0.006 39.3 1~10yr 07/25/11 07/28/11 79.4 40.3 1.97 -0.260 -0.720 22.9 10yr JGBi 07/19/11 07/22/11 855.2 310.3 2.76 -0.005 -0.003 11.7 ~1yr 07/19/11 07/22/11 1,109.6 250.8 4.42 0.001 0.001 81.8 1~10yr 07/08/11 07/13/11 756.1 250.4 3.02 0.011 0.012 20.0 1~10yr 07/08/11 07/13/11 232.7 100.3 2.32 0.004 0.006 62.1 10~30yr 07/01/11 07/06/11 893.4 310.3 2.88 -0.005 -0.004 99.8 ~1yr 07/01/11 07/06/11 645.1 251.1 2.57 0.006 0.009 3.4 1~10yr 06/22/11 06/27/11 837.3 250.7 3.34 0.002 0.005 23.4 1~10yr 06/22/11 06/27/11 403.0 122.2 3.30 0.000 -0.134 18.1 15yr flt 06/16/11 06/21/11 798.3 310.2 2.57 -0.005 -0.004 76.7 ~1yr 06/16/11 06/21/11 1,342.7 250.3 5.36 0.004 0.005 31.4 1~10yr 06/08/11 06/13/11 1,143.5 250.5 4.56 0.008 0.009 28.5 1~10yr 06/08/11 06/13/11 343.7 100.3 3.43 0.001 0.004 43.8 10~30yr 06/02/11 06/07/11 704.0 310.1 2.27 -0.010 -0.008 31.4 ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/02/11 06/07/11 820.0 250.5 3.27 -0.005 -0.004 31.3 1~10yr 05/23/11 05/26/11 977.4 250.5 3.90 0.003 0.003 86.4 1~10yr 05/23/11 05/26/11 96.7 40.4 2.39 0.000 -0.087 79.0 10yr JGBi 05/16/11 05/19/11 640.8 310.1 2.07 -0.006 -0.003 12.3 ~1yr 05/16/11 05/19/11 1,281.1 250.7 5.11 0.001 0.003 6.6 1~10yr 05/09/11 05/12/11 784.2 251.1 3.12 0.006 0.007 53.8 1~10yr 05/09/11 05/12/11 205.3 100.1 2.05 -0.015 -0.011 39.1 10~30yr 05/02/11 05/10/11 1,127.5 310.2 3.63 0.003 0.005 21.5 ~1yr 05/02/11 05/10/11 964.3 250.6 3.85 -0.004 -0.001 10.3 1~10yr 04/25/11 04/28/11 1,169.1 250.9 4.66 0.012 0.012 61.3 1~10yr 04/25/11 04/28/11 280.1 120.1 2.33 0.240 0.062 65.7 15yr flt 04/18/11 04/21/11 797.4 310.0 2.57 0.014 * 0.015 n/a ~1yr 04/18/11 04/21/11 983.2 250.9 3.92 0.003 0.004 6.4 1~10yr 04/11/11 04/14/11 600.5 250.4 2.40 0.010 0.013 84.8 1~10yr 04/11/11 04/14/11 245.7 100.3 2.45 0.009 0.013 45.0 10~30yr 04/04/11 04/07/11 1,144.1 310.0 3.69 0.016 * 0.017 n/a ~1yr 04/04/11 04/07/11 925.9 250.3 3.70 0.006 0.007 69.1 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/23/11 03/28/11 693.9 250.5 2.77 0.002 0.003 41.2 1~10yr 03/23/11 03/28/11 74.4 40.2 1.85 0.000 -0.103 40.0 10yr JGBi 03/17/11 03/23/11 649.1 310.0 2.09 0.015 * 0.016 n/a ~1yr 03/17/11 03/23/11 874.4 250.2 3.49 -0.005 -0.003 76.6 1~10yr 03/09/11 03/14/11 710.6 250.5 2.84 0.013 0.015 33.9 1~10yr 03/09/11 03/14/11 164.6 100.0 1.65 -0.002 0.004 16.7 10~30yr 03/02/11 03/07/11 768.5 310.1 2.48 0.016 0.017 98.5 ~1yr 03/02/11 03/07/11 709.3 250.1 2.84 -0.003 -0.001 54.8 1~10yr 02/23/11 02/28/11 1,076.1 250.0 4.30 0.007 * 0.008 n/a 1~10yr 02/23/11 02/28/11 257.3 120.2 2.14 -0.010 -0.083 48.9 15yr flt 02/17/11 02/22/11 825.4 310.0 2.66 0.015 * 0.015 n/a ~1yr 02/17/11 02/22/11 615.9 250.7 2.46 0.003 0.004 99.2 1~10yr 02/07/11 02/10/11 843.2 250.3 3.37 0.009 0.010 53.9 1~10yr 02/07/11 02/10/11 177.3 100.2 1.77 0.016 0.022 52.1 10~30yr 02/02/11 02/07/11 1,017.2 310.1 3.28 0.007 0.008 64.3 ~1yr 02/02/11 02/07/11 848.5 250.4 3.39 0.012 0.013 87.2 1~10yr 01/21/11 01/26/11 542.2 250.1 2.17 0.007 0.012 36.1 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/21/11 01/26/11 49.8 40.0 1.25 0.480 0.031 23.3 10yr JGBi 01/17/11 01/20/11 661.0 310.0 2.13 0.012 * 0.012 n/a ~1yr 01/17/11 01/20/11 944.7 250.4 3.77 0.027 0.028 49.8 1~10yr 01/12/11 01/17/11 652.0 250.6 2.60 0.012 0.013 91.5 1~10yr 01/12/11 01/17/11 393.5 100.4 3.92 0.013 0.016 22.8 10~30yr 01/05/11 01/11/11 883.9 310.0 2.85 0.012 0.015 96.8 ~1yr 01/05/11 01/11/11 732.4 250.9 2.92 0.006 0.007 47.8 1~10yr 12/24/10 12/29/10 856.3 250.7 3.42 0.003 0.004 69.5 1~10yr 12/24/10 12/29/10 276.3 120.2 2.30 -0.120 -0.195 28.8 15yr flt 12/17/10 12/22/10 1,168.9 310.0 3.77 0.012 * 0.012 n/a ~1yr 12/17/10 12/22/10 736.2 250.6 2.94 -0.007 -0.007 90.4 1~10yr 12/08/10 12/13/10 619.3 250.0 2.48 0.050 0.054 60.0 1~10yr 12/08/10 12/13/10 374.2 100.0 3.74 0.040 * 0.040 n/a 10~30yr 12/02/10 12/07/10 1,068.7 310.1 3.45 0.009 0.031 61.6 ~1yr 12/02/10 12/07/10 620.2 250.2 2.48 0.026 0.030 51.2 1~10yr 11/24/10 11/29/10 1,061.2 251.5 4.22 0.003 0.004 42.0 1~10yr 11/24/10 11/29/10 113.6 40.0 2.84 -0.090 -0.162 31.6 10yr JGBi ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 11/17/10 11/22/10 1,106.4 310.2 3.57 0.020 0.025 61.6 ~1yr 11/17/10 11/22/10 959.5 250.3 3.83 0.011 0.012 23.1 1~10yr 11/10/10 11/15/10 749.4 250.5 2.99 0.022 0.024 25.8 1~10yr 11/10/10 11/15/10 318.4 100.6 3.17 0.007 0.009 87.4 10~30yr 11/01/10 11/05/10 1,583.8 310.1 5.11 0.009 0.013 96.7 ~1yr 11/01/10 11/05/10 1,167.5 250.2 4.67 0.004 0.004 59.7 1~10yr 10/26/10 10/29/10 907.5 250.6 3.62 0.008 0.009 55.3 1~10yr 10/26/10 10/29/10 219.3 120.1 1.83 0.010 -0.072 37.6 15yr flt 10/20/10 10/25/10 1,593.9 310.2 5.14 0.008 0.010 3.2 ~1yr 10/20/10 10/25/10 1,280.5 250.0 5.12 0.010 0.010 94.0 1~10yr 10/15/10 10/20/10 886.6 250.6 3.54 0.023 0.025 66.0 1~10yr 10/15/10 10/20/10 307.4 100.1 3.07 0.026 0.032 74.4 10~30yr 10/06/10 10/12/10 1,619.8 310.1 5.22 0.007 0.008 35.8 ~1yr 10/06/10 10/12/10 995.1 250.6 3.97 0.003 0.004 4.9 1~10yr 09/24/10 09/29/10 1,217.5 250.2 4.87 0.008 0.010 49.0 1~10yr 09/24/10 09/29/10 84.8 40.0 2.12 0.390 0.169 21.4 10yr JGBi 09/16/10 09/22/10 1,248.6 310.7 4.02 0.001 0.003 27.7 ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 09/16/10 09/22/10 843.7 250.1 3.37 0.015 0.021 19.0 1~10yr 09/09/10 09/14/10 802.1 250.2 3.21 0.008 0.011 20.9 1~10yr 09/09/10 09/14/10 283.2 100.3 2.82 0.025 0.028 62.2 10~30yr 09/03/10 09/08/10 767.4 310.1 2.47 0.013 0.022 99.5 ~1yr 09/03/10 09/08/10 1,041.0 250.5 4.16 0.007 0.007 56.9 1~10yr 08/25/10 08/30/10 937.5 251.5 3.73 0.005 0.006 13.9 1~10yr 08/25/10 08/30/10 354.0 120.2 2.95 -0.200 -0.238 78.5 15yr flt 08/18/10 08/23/10 1,181.7 310.1 3.81 -0.039 -0.010 57.6 ~1yr 08/18/10 08/23/10 746.7 250.2 2.98 0.000 0.001 82.1 1~10yr 08/12/10 08/17/10 972.1 250.8 3.88 -0.003 -0.002 25.5 1~10yr 08/12/10 08/17/10 239.1 100.1 2.39 -0.039 -0.034 81.3 10~30yr 08/04/10 08/09/10 894.4 310.1 2.88 -0.007 -0.001 49.8 ~1yr 08/04/10 08/09/10 885.6 251.0 3.53 -0.003 0.000 8.3 1~10yr 07/26/10 07/29/10 1,088.2 250.4 4.35 0.009 0.009 65.8 1~10yr 07/26/10 07/29/10 89.9 40.0 2.25 0.140 -0.056 72.7 10yr JGBi 07/20/10 07/23/10 1,233.3 310.5 3.97 0.001 0.005 77.0 ~1yr 07/20/10 07/23/10 873.6 250.3 3.49 0.003 0.004 38.8 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 07/12/10 07/15/10 757.1 250.5 3.02 0.002 0.002 76.7 1~10yr 07/12/10 07/15/10 266.1 100.4 2.65 -0.015 -0.012 73.0 10~30yr 07/05/10 07/08/10 981.6 310.3 3.16 0.001 0.003 89.6 ~1yr 07/05/10 07/08/10 817.3 250.9 3.26 0.020 0.022 45.5 1~10yr 06/23/10 06/28/10 724.1 250.8 2.89 0.000 0.001 5.8 1~10yr 06/23/10 06/28/10 251.2 120.1 2.09 0.480 0.166 88.0 15yr flt 06/18/10 06/23/10 857.9 310.6 2.76 0.000 0.003 12.4 ~1yr 06/18/10 06/23/10 1,140.4 250.4 4.55 0.003 0.003 76.2 1~10yr 06/09/10 06/14/10 858.3 250.9 3.42 0.001 0.002 53.3 1~10yr 06/09/10 06/14/10 215.0 100.0 2.15 -0.014 -0.010 90.0 10~30yr 06/02/10 06/07/10 1,212.1 310.7 3.90 0.005 0.006 29.7 ~1yr 06/02/10 06/07/10 897.0 250.6 3.58 0.002 0.003 46.4 1~10yr 05/26/10 05/31/10 792.4 250.4 3.16 0.010 0.011 41.2 1~10yr 05/26/10 05/31/10 172.9 40.1 4.31 -0.940 -1.056 54.0 10yr JGBi 05/17/10 05/20/10 1,099.5 310.3 3.54 0.005 0.007 55.9 ~1yr 05/17/10 05/20/10 867.1 250.8 3.46 0.002 0.003 49.4 1~10yr 05/12/10 05/17/10 842.3 250.2 3.37 0.003 0.003 84.2 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/12/10 05/17/10 331.4 100.5 3.30 -0.004 -0.001 30.3 10~30yr 05/06/10 05/11/10 1,070.2 310.2 3.45 0.004 0.007 12.4 ~1yr 05/06/10 05/11/10 1,060.0 250.0 4.24 0.002 0.002 80.1 1~10yr 04/26/10 04/30/10 286.4 120.1 2.38 0.090 -0.024 20.0 15yr flt 04/26/10 4/30/10 883.9 250.3 3.53 0.013 0.014 58.0 1~10 04/21/10 04/26/10 1,261.6 310.1 4.07 0.009 0.022 9.9 ~1yr 04/21/10 04/26/10 642.2 250.2 2.57 0.009 0.012 12.1 1~10yr 04/14/10 04/19/10 846.9 250.5 3.38 0.001 0.003 7.2 1~10yr 04/14/10 04/19/10 293.2 100.6 2.91 0.000 0.002 8.1 10~30yr 04/05/10 04/08/10 1,396.0 310.1 4.50 0.006 0.007 65.6 ~1yr 04/05/10 04/08/10 553.9 250.1 2.21 0.020 0.023 20.6 1~10yr 03/24/10 03/29/10 814.3 250.2 3.25 0.003 0.004 96.7 1~10yr 03/24/10 03/29/10 104.5 40.0 2.61 0.280 * 0.130 n/a 10yr JGBi 03/19/10 03/25/10 622.3 310.1 2.01 -0.002 0.000 59.2 ~1yr 03/19/10 03/25/10 734.3 250.5 2.93 0.012 0.013 86.9 1~10yr 03/10/10 03/15/10 1,214.4 250.7 4.84 0.004 0.006 2.8 1~10yr 03/10/10 03/15/10 228.3 100.2 2.28 -0.001 0.002 12.5 10~30yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/03/10 03/08/10 795.8 310.7 2.56 0.001 0.003 1.2 ~1yr 03/03/10 03/08/10 793.6 250.5 3.17 0.008 0.008 81.1 1~10yr 02/22/10 02/25/10 884.5 250.5 3.53 0.012 0.013 2.5 1~10yr 02/22/10 02/25/10 295.2 120.1 2.46 -0.050 -0.073 94.7 15yr flt 02/17/10 02/22/10 1,004.4 310.4 3.24 0.001 0.002 99.3 ~1yr 02/17/10 02/22/10 761.9 250.3 3.04 0.011 0.012 74.8 1~10yr 02/10/10 02/16/10 961.7 250.1 3.85 0.015 0.017 75.3 1~10yr 02/10/10 02/16/10 290.1 100.4 2.89 0.017 0.019 4.7 10~30yr 02/01/10 02/04/10 1,309.6 310.2 4.22 0.000 0.000 93.9 ~1yr 02/01/10 02/04/10 1,137.3 250.6 4.54 0.004 0.006 16.1 1~10yr 01/25/10 01/28/10 1,029.3 250.5 4.11 0.001 0.002 11.2 1~10yr 01/25/10 01/28/10 153.8 40.1 3.84 0.030 -0.044 20.4 10yr JGBi 01/20/10 01/25/10 356.5 310.0 1.15 -0.129 -0.044 65.6 ~1yr 01/20/10 01/25/10 763.6 250.6 3.05 0.011 0.012 29.9 1~10yr 01/15/10 01/20/10 748.9 250.3 2.99 0.000 0.001 86.2 1~10yr 01/15/10 01/20/10 326.1 100.2 3.25 -0.013 -0.012 30.3 10~30yr 01/07/10 01/13/10 513.3 310.2 1.65 -0.002 0.000 20.7 ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/07/10 01/13/10 679.9 250.7 2.71 0.005 0.005 82.0 1~10yr 12/24/09 12/29/09 799.4 250.3 3.19 0.013 0.014 90.2 1~10yr 12/24/09 12/29/09 243.1 120.1 2.02 0.040 -0.073 17.4 15yr flt 12/16/09 12/21/09 662.2 310.3 2.13 0.000 0.003 33.8 ~1yr 12/16/09 12/21/09 690.7 250.3 2.76 0.003 0.004 77.6 1~10yr 12/07/09 12/10/09 1,148.0 250.3 4.59 0.008 0.011 35.4 1~10yr 12/07/09 12/10/09 184.7 100.2 1.84 0.010 0.015 22.9 10~30yr 12/03/09 12/08/09 834.8 310.1 2.69 0.019 0.065 18.5 ~1yr 12/03/09 12/08/09 939.9 250.0 3.76 0.005 0.006 90.4 1~10yr 11/24/09 11/27/09 806.0 250.4 3.22 0.004 0.006 16.0 1~10yr 11/24/09 11/27/09 116.4 40.2 2.90 -0.180 -0.215 4.8 10yr JGBi 11/17/09 11/20/09 903.5 310.1 2.91 0.024 0.024 77.3 ~1yr 11/17/09 11/20/09 920.2 250.1 3.68 0.003 0.004 78.4 1~10yr 11/11/09 11/16/09 825.5 250.2 3.30 0.004 0.006 6.8 1~10yr 11/11/09 11/16/09 227.4 100.1 2.27 -0.020 -0.016 55.4 10~30yr 11/04/09 11/09/09 926.0 250.0 3.70 0.014 0.016 19.4 1~10 11/04/09 11/09/09 957.0 310.0 3.09 0.020 0.020 87.4 ~1 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/27/09 10/30/09 903.0 250.7 3.60 0.003 0.004 90.8 1~10yr 10/27/09 10/30/09 290.6 120.3 2.42 -0.150 -0.178 49.4 15yr flt 10/19/09 10/22/09 743.2 311.3 2.39 0.002 0.004 33.7 ~1yr 10/19/09 10/22/09 696.1 250.6 2.78 0.008 0.009 74.1 1~10yr 10/13/09 10/16/09 610.6 250.4 2.44 0.012 0.014 67.2 1~10yr 10/13/09 10/16/09 323.1 100.0 3.23 0.014 * 0.016 n/a 10~30yr 10/05/09 10/08/09 694.8 310.6 2.24 0.001 0.002 82.3 ~1yr 10/05/09 10/08/09 822.4 250.2 3.29 0.009 0.011 9.9 1~10yr 09/24/09 09/29/09 690.2 250.4 2.76 0.003 0.006 26.8 1~10yr 09/24/09 09/29/09 134.4 40.1 3.35 0.150 0.015 90.5 10yr JGBi 09/16/09 09/24/09 736.2 310.5 2.37 0.003 0.006 8.7 ~1yr 09/16/09 09/24/09 749.3 250.4 2.99 0.018 0.019 84.1 1~10yr 09/09/09 09/14/09 831.6 250.5 3.32 0.002 0.004 5.2 1~10yr 09/09/09 09/14/09 260.0 100.5 2.59 -0.005 -0.003 85.1 10~30yr 09/02/09 09/07/09 746.8 250.7 2.98 0.001 0.002 35.9 1~10yr 09/02/09 09/07/09 755.8 310.3 2.44 0.003 0.011 11.8 ~1yr 08/26/09 08/31/09 341.9 120.2 2.84 -0.120 -0.219 54.9 15yr flt ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 08/26/09 08/31/09 936.8 250.4 3.74 0.002 0.003 24.9 1~10yr 08/19/09 08/24/09 960.4 250.2 3.84 0.007 0.009 12.0 1~10yr 08/19/09 08/24/09 892.7 310.0 2.88 0.009 0.011 8.9 ~1yr 08/12/09 08/17/09 252.8 100.3 2.52 -0.019 -0.016 59.3 10~30yr 08/12/09 08/17/09 743.4 250.3 2.97 -0.002 -0.001 85.6 1~10yr 08/05/09 08/10/09 757.4 250.6 3.02 0.000 0.001 81.6 1~10yr 08/05/09 08/10/09 937.2 310.1 3.02 0.010 0.010 88.6 ~1yr 07/27/09 07/30/09 97.4 40.1 2.43 0.680 0.434 88.9 10yr JGBi 07/27/09 07/30/09 788.2 250.4 3.15 0.008 0.009 68.0 1~10yr 07/17/09 07/23/09 804.0 251.0 3.20 0.001 0.003 9.0 1~10yr 07/17/09 07/23/09 485.4 310.1 1.57 0.002 0.003 71.1 ~1yr 07/09/09 07/14/09 298.5 100.3 2.98 0.003 0.008 13.7 10~30yr 07/09/09 07/14/09 722.2 250.4 2.88 -0.001 0.000 23.4 1~10yr 07/03/09 07/08/09 940.7 250.3 3.76 -0.010 -0.008 24.1 1~10yr 07/03/09 07/08/09 623.8 310.4 2.01 -0.005 -0.004 53.8 ~1yr 06/24/09 06/29/09 279.2 120.1 2.32 -0.010 -0.176 80.9 15yr flt 06/24/09 06/29/09 644.3 250.4 2.57 -0.005 -0.002 30.7 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/18/09 06/23/09 935.0 250.1 3.74 0.001 0.005 15.4 1~10yr 06/18/09 06/23/09 701.7 310.1 2.26 0.003 0.007 54.2 ~1yr 06/08/09 06/11/09 259.0 100.3 2.58 0.005 0.008 63.6 10~30yr 06/08/09 06/11/09 876.3 250.2 3.50 0.041 0.042 77.6 1~10yr 06/03/09 06/08/09 753.7 250.5 3.01 0.003 0.004 96.8 1~10yr 06/03/09 06/08/09 1,117.8 310.0 3.61 0.007 0.011 45.0 ~1yr 05/25/09 05/28/09 191.3 40.2 4.76 -0.360 -0.404 48.7 10yr JGBi 05/25/09 05/28/09 785.9 251.0 3.13 0.016 0.018 32.2 1~10yr 05/18/09 05/21/09 777.5 250.4 3.11 -0.002 0.000 66.2 1~10yr 05/18/09 05/21/09 732.7 310.3 2.36 0.001 0.006 15.0 ~1yr 05/11/09 05/14/09 215.2 101.1 2.13 0.006 0.008 90.0 10~30yr 05/11/09 05/14/09 833.0 250.6 3.32 0.007 0.010 21.8 1~10yr 05/07/09 05/12/09 888.2 250.4 3.55 0.009 0.013 2.6 1~10yr 05/07/09 05/12/09 741.7 310.4 2.39 0.002 0.005 29.3 ~1yr 04/22/09 04/27/09 405.4 120.1 3.38 -0.200 -0.261 81.2 15yr flt 04/22/09 04/27/09 906.9 250.6 3.62 0.006 0.009 7.3 1~10yr 04/15/09 04/20/09 812.2 250.2 3.25 -0.014 -0.011 34.6 1~10yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 04/15/09 04/20/09 770.6 310.2 2.48 -0.007 -0.004 58.2 ~1yr 04/09/09 04/14/09 247.2 100.2 2.47 0.017 0.020 86.3 10~30yr 04/09/09 04/14/09 928.8 250.4 3.71 0.031 0.033 24.1 1~10yr 04/03/09 04/08/09 571.0 250.2 2.28 0.035 0.037 80.0 1~10yr 04/03/09 04/08/09 823.4 310.0 2.66 -0.001 0.000 20.0 ~1yr 03/24/09 03/27/09 79.9 40.1 1.99 1.990 0.450 63.3 10yr JGBi 03/24/09 03/27/09 853.7 250.2 3.41 0.007 0.009 81.0 1~10yr 03/19/09 03/25/09 616.3 250.1 2.46 -0.013 -0.008 84.1 1~10yr 03/19/09 03/25/09 559.1 310.4 1.80 -0.009 -0.004 73.6 ~1yr 03/11/09 03/16/09 208.7 75.2 2.78 0.010 0.016 9.5 10~30yr 03/11/09 03/16/09 803.9 200.1 4.02 0.018 0.020 81.8 1~10yr 03/04/09 03/09/09 713.1 200.5 3.56 0.011 0.014 6.1 1~10yr 03/04/09 03/09/09 891.3 230.5 3.87 0.001 0.009 29.6 ~1yr 02/23/09 02/26/09 808.5 200.6 4.03 -0.002 0.000 17.6 1~10yr 02/23/09 02/26/09 431.3 100.0 4.31 -0.260 -0.316 51.3 15yr flt 02/18/09 02/23/09 791.0 200.0 3.96 -0.001 0.003 50.0 1~10yr 02/18/09 02/23/09 860.5 230.3 3.74 0.010 0.012 51.9 ~1yr ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 02/05/09 02/10/09 269.0 75.1 3.58 -0.028 -0.022 90.9 10~30yr 02/05/09 02/10/09 807.4 200.1 4.03 0.013 0.015 51.1 1~10yr 02/02/09 02/05/09 795.3 200.7 3.96 0.006 0.010 23.5 1~10yr 02/02/09 02/05/09 755.1 230.4 3.28 0.011 0.014 74.9 ~1yr ---------------------------------------------------------------------------- 01/26/09 01/29/09 1,420.6 370.0 3.84 0.021 * 0.021 n/a 01/19/09 01/22/09 753.8 367.5 2.05 0.025 * 0.031 n/a 01/15/09 01/20/09 1,232.2 350.5 3.52 0.006 0.010 21.1 01/07/09 01/13/09 951.4 333.2 2.86 0.015 * 0.019 n/a 12/24/08 12/29/08 945.4 341.1 2.77 -0.002 * 0.004 n/a 12/11/08 12/16/08 1,057.2 300.0 3.52 0.001 0.006 56.4 12/08/08 12/11/08 955.8 301.8 3.17 0.030 * 0.030 n/a 12/01/08 12/04/08 1,029.6 300.2 3.43 0.040 0.042 82.9 11/25/08 11/28/08 1,232.5 300.2 4.11 0.034 0.035 32.0 11/19/08 11/25/08 1,037.9 300.0 3.46 0.016 0.026 39.0 11/10/08 11/13/08 1,050.9 286.5 3.67 0.035 * 0.039 n/a 11/06/08 11/11/08 1,281.1 300.6 4.26 0.010 0.010 78.4 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/27/08 10/30/08 661.5 297.1 2.23 0.013 * 0.019 n/a 10/20/08 10/23/08 723.2 314.5 2.30 -0.014 * -0.005 n/a 10/15/08 10/20/08 512.2 282.6 1.81 -0.015 * 0.001 n/a 10/06/08 10/09/08 979.2 300.5 3.26 -0.013 -0.004 29.3 09/24/08 09/29/08 973.4 293.7 3.31 0.021 * 0.028 n/a 09/19/08 09/25/08 721.1 304.1 2.37 0.086 * 0.118 n/a 09/10/08 09/16/08 902.0 300.4 3.00 0.006 0.008 30.7 09/03/08 09/08/08 1,299.5 300.8 4.32 0.005 0.006 15.9 08/25/08 08/28/08 883.2 300.0 2.94 0.001 0.003 33.3 08/18/08 08/21/08 795.6 314.8 2.53 0.003 * 0.006 n/a 08/11/08 08/14/08 1,031.3 300.4 3.43 0.011 0.028 45.4 08/06/08 08/11/08 579.9 300.1 1.93 0.010 0.070 55.2 07/23/08 07/28/08 886.4 300.1 2.95 0.100 0.104 76.4 07/16/08 07/22/08 749.3 315.0 2.38 0.045 * 0.054 n/a 07/07/08 07/10/08 882.2 300.1 2.94 0.033 0.046 56.6 07/02/08 07/07/08 1,340.0 293.0 4.57 0.012 * 0.021 n/a 06/23/08 06/26/08 1,136.5 300.3 3.78 -0.002 0.000 44.6 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/18/08 06/23/08 1,228.6 300.5 4.09 -0.013 -0.011 24.9 06/11/08 06/16/08 1,164.1 304.3 3.83 0.029 * 0.043 n/a 06/02/08 06/05/08 785.9 300.0 2.62 0.070 0.082 56.0 05/26/08 05/29/08 1,063.9 294.5 3.61 0.106 * 0.167 n/a 05/22/08 05/27/08 937.2 300.0 3.12 0.153 * 0.158 n/a 05/16/08 05/21/08 943.4 292.0 3.23 0.101 * 0.109 n/a 05/07/08 05/12/08 873.8 299.7 2.92 0.047 * 0.078 n/a 04/23/08 04/28/08 1,274.2 301.5 4.23 0.023 * 0.053 n/a 04/16/08 04/21/08 1,310.5 316.0 4.15 0.023 * 0.024 n/a 04/07/08 04/10/08 920.5 310.6 2.96 0.007 * 0.010 n/a 04/02/08 04/07/08 874.0 303.5 2.88 0.008 * 0.011 n/a 03/26/08 03/31/08 1,061.5 302.9 3.50 0.011 * 0.013 n/a 03/17/08 03/21/08 867.5 300.2 2.89 0.011 0.021 55.2 03/10/08 03/13/08 1,014.5 300.5 3.38 0.006 0.008 81.3 03/05/08 03/10/08 1,149.7 294.0 3.91 0.010 * 0.019 n/a 02/25/08 02/28/08 734.2 306.0 2.40 0.033 * 0.036 n/a 02/20/08 02/25/08 1,209.8 296.0 4.09 0.019 * 0.023 n/a ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 02/06/08 02/12/08 1,051.5 300.2 3.50 -0.015 0.000 54.1 02/01/08 02/06/08 1,202.6 300.5 4.00 0.005 0.009 15.3 01/28/08 01/31/08 858.6 300.3 2.86 -0.025 -0.019 61.0 01/23/08 01/28/08 625.8 302.3 2.07 0.021 * 0.027 n/a 01/17/08 01/22/08 874.5 300.4 2.91 0.015 0.028 49.7 01/08/08 01/11/08 837.8 300.7 2.79 0.000 0.002 54.6 12/25/07 12/28/07 814.4 287.0 2.84 0.023 * 0.029 n/a 12/19/07 12/25/07 1,058.7 300.3 3.53 0.005 0.010 65.3 12/17/07 12/20/07 749.3 300.3 2.50 0.020 * 0.023 n/a 12/10/07 12/13/07 1,120.4 300.1 3.73 0.041 0.083 54.5 11/26/07 11/29/07 1,266.1 300.0 4.22 0.042 * 0.042 n/a 11/20/07 11/26/07 1,267.8 300.1 4.22 0.002 0.010 55.0 11/07/07 11/12/07 855.1 300.8 2.84 0.012 0.014 47.8 11/02/07 11/07/07 1,038.3 302.5 3.43 -0.027 * -0.018 n/a 10/24/07 10/29/07 877.7 287.0 3.06 0.004 * 0.004 n/a 10/17/07 10/22/07 1,066.3 312.7 3.41 -0.010 * -0.004 n/a 10/09/07 10/12/07 743.6 310.8 2.39 0.034 * 0.037 n/a ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/03/07 10/09/07 875.6 300.5 2.91 -0.004 0.011 78.9 09/25/07 09/28/07 1,087.4 300.4 3.62 0.012 0.013 64.6 09/18/07 09/21/07 1,002.5 317.5 3.16 -0.004 * -0.002 n/a 09/07/07 09/12/07 797.6 301.1 2.65 -0.011 * -0.005 n/a 09/03/07 09/06/07 738.8 288.1 2.56 0.012 * 0.029 n/a 08/27/07 08/30/07 1,056.4 300.4 3.52 0.011 0.020 24.3 08/15/07 08/20/07 1,022.9 314.6 3.25 -0.010 * -0.005 n/a 08/08/07 08/13/07 1,221.8 300.2 4.07 0.048 0.048 79.0 08/03/07 08/08/07 1,110.2 300.3 3.70 0.003 0.004 76.0 07/25/07 07/30/07 482.1 313.9 1.54 -0.020 * -0.007 n/a 07/20/07 07/25/07 1,029.6 299.0 3.44 0.005 * 0.005 n/a 07/13/07 07/19/07 1,023.6 300.1 3.41 0.025 0.026 81.2 07/05/07 07/10/07 1,134.3 295.0 3.85 0.018 * 0.019 n/a 06/25/07 06/28/07 1,146.3 301.0 3.81 0.002 0.002 63.3 06/20/07 06/25/07 1,195.3 300.3 3.98 0.004 0.004 80.8 06/08/07 06/13/07 734.1 307.6 2.39 0.051 * 0.053 n/a 06/01/07 06/06/07 911.1 295.3 3.09 0.026 * 0.027 n/a ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/25/07 05/30/07 1,069.8 300.5 3.56 0.012 0.013 39.8 05/18/07 05/23/07 929.2 290.8 3.20 0.021 * 0.022 n/a 05/10/07 05/15/07 1,076.2 300.5 3.58 0.008 0.010 58.8 05/02/07 05/09/07 1,035.9 300.7 3.44 0.012 0.015 41.9 04/23/07 04/26/07 1,112.8 300.1 3.71 0.009 0.010 57.4 04/18/07 04/23/07 912.2 300.0 3.04 0.032 * 0.032 n/a 04/11/07 04/16/07 1,104.8 310.5 3.56 0.010 * 0.016 n/a 04/04/07 04/09/07 991.3 300.4 3.30 0.031 0.033 39.8 03/27/07 03/30/07 918.9 300.3 3.06 0.005 0.008 30.8 03/16/07 03/22/07 1,049.2 290.8 3.61 0.008 * 0.012 n/a 03/09/07 03/14/07 1,044.1 307.9 3.39 0.006 * 0.006 n/a 03/02/07 03/07/07 724.6 300.6 2.41 0.011 * 0.016 n/a 02/23/07 02/28/07 1,441.7 300.8 4.79 0.021 0.023 34.3 02/15/07 02/20/07 1,095.7 300.6 3.65 0.021 0.024 60.5 02/07/07 02/13/07 1,390.0 312.0 4.46 0.017 * 0.020 n/a 02/02/07 02/07/07 1,100.3 300.1 3.67 0.036 0.039 63.1 01/24/07 01/29/07 1,105.5 300.2 3.68 0.005 0.006 43.0 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/19/07 01/24/07 609.1 305.8 1.99 -0.052 * -0.048 n/a 01/11/07 01/16/07 947.1 305.2 3.10 -0.006 * -0.002 n/a 01/05/07 01/11/07 845.1 300.7 2.81 -0.002 -0.001 53.3 12/25/06 12/28/06 973.7 312.4 3.12 0.000 * 0.001 n/a 12/20/06 12/25/06 567.2 291.1 1.95 -0.048 * -0.042 n/a 12/11/06 12/14/06 777.0 300.7 2.58 -0.014 * -0.007 n/a 12/04/06 12/07/06 1,107.5 300.6 3.68 0.010 0.011 43.2 11/22/06 11/28/06 929.8 286.7 3.24 0.023 * 0.026 n/a 11/17/06 11/22/06 1,058.1 301.5 3.51 -0.021 * -0.014 n/a 11/09/06 11/14/06 776.9 301.0 2.58 0.000 * 0.002 n/a 11/02/06 11/08/06 838.3 304.3 2.75 -0.013 * -0.010 n/a 10/25/06 10/30/06 868.2 283.5 3.06 0.005 * 0.007 n/a 10/20/06 10/25/06 957.4 298.0 3.21 0.014 * 0.018 n/a 10/11/06 10/16/06 981.7 300.3 3.27 0.041 0.044 75.3 10/04/06 10/10/06 1,235.6 300.4 4.11 0.014 0.016 37.9 09/25/06 09/28/06 1,213.6 284.4 4.27 0.008 * 0.010 n/a 09/20/06 09/25/06 1,359.5 300.2 4.53 -0.006 -0.004 66.4 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 09/08/09 09/13/06 1,110.7 300.4 3.70 0.019 0.020 71.0 09/01/06 09/06/06 1,171.8 296.0 3.96 0.023 * 0.023 n/a 08/22/06 08/25/06 875.9 297.4 2.95 -0.009 * -0.006 n/a 08/16/06 08/21/06 1,134.2 300.4 3.78 -0.009 -0.008 85.8 08/09/06 08/14/06 1,018.7 300.9 3.39 -0.010 -0.008 44.5 08/02/06 08/07/06 1,147.1 300.2 3.82 0.001 0.003 55.0 07/26/06 07/31/06 942.4 289.8 3.25 0.011 * 0.014 n/a 07/21/06 07/26/06 813.5 300.7 2.71 -0.003 -0.002 83.5 07/14/06 07/20/06 857.7 288.7 2.97 -0.028 * -0.021 n/a 07/07/06 07/12/06 820.5 300.4 2.73 0.006 0.009 74.8 06/26/06 06/29/06 880.4 290.0 3.04 0.007 * 0.008 n/a 06/21/06 06/26/06 939.0 300.3 3.13 0.032 0.035 38.1 06/09/06 06/14/06 875.1 297.5 2.94 -0.001 * 0.004 n/a 06/05/06 06/08/06 802.8 290.4 2.76 -0.009 * 0.004 n/a 05/22/06 05/25/06 1,023.1 300.3 3.41 0.010 0.026 32.5 05/17/06 05/22/06 1,080.6 298.6 3.62 0.030 * 0.055 n/a 05/10/06 05/15/06 1,418.0 300.4 4.72 0.070 0.071 75.5 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/01/06 05/09/06 1,116.8 313.2 3.57 -0.009 * -0.003 n/a 04/24/06 04/27/06 1,203.2 300.5 4.00 0.003 0.007 53.9 04/17/06 04/20/06 1,154.4 300.2 3.85 0.021 0.030 86.9 04/10/06 04/13/06 1,545.0 300.1 5.15 0.032 0.036 37.7 04/05/06 04/10/06 1,370.7 302.3 4.53 0.017 * 0.019 n/a 03/22/06 03/27/06 1,152.4 300.4 3.84 0.029 0.033 75.0 03/17/06 03/23/06 1,364.7 288.6 4.73 -0.008 * -0.004 n/a 03/06/06 03/09/06 1,236.3 300.5 4.11 0.021 0.022 45.9 03/01/06 03/06/06 1,575.5 291.6 5.40 0.002 * 0.004 n/a 02/22/06 02/27/06 230.2 230.2 1.00 -0.044 * -0.011 n/a 02/15/06 02/20/06 500.9 289.8 1.73 0.015 * 0.016 n/a 02/08/06 02/13/06 707.7 297.0 2.38 0.032 * 0.034 n/a 02/01/06 02/06/06 679.3 300.8 2.26 -0.004 -0.002 49.4 01/25/06 01/30/06 895.3 301.2 2.97 0.013 0.014 59.2 01/18/06 01/23/06 1,190.6 300.2 3.97 -0.004 * -0.003 n/a 01/10/06 01/13/06 589.1 316.9 1.86 0.001 * 0.002 n/a 01/05/06 01/11/06 686.3 305.6 2.25 0.008 * 0.010 n/a ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 12/26/05 12/29/05 857.7 314.0 2.73 0.001 * 0.003 n/a 12/20/05 12/26/05 693.0 295.4 2.35 0.013 * 0.014 n/a 12/07/05 12/12/05 798.3 300.5 2.66 0.000 0.002 76.6 12/02/05 12/07/05 673.0 300.8 2.24 0.012 0.013 31.1 11/21/05 11/25/05 629.5 300.9 2.09 0.025 0.028 67.6 11/16/05 11/21/05 893.8 287.3 3.11 0.008 * 0.010 n/a 11/09/05 11/14/05 687.9 283.6 2.43 -0.010 * -0.005 n/a 11/02/05 11/08/05 1,063.7 291.7 3.65 0.005 * 0.005 n/a 10/26/05 10/31/05 589.8 303.9 1.94 0.044 * 0.048 n/a 10/19/05 10/24/05 1,092.4 300.6 3.63 0.000 0.001 68.9 10/11/05 10/14/05 867.1 300.9 2.88 0.006 * 0.007 n/a 10/05/05 10/11/05 978.4 300.6 3.25 0.002 0.004 64.1 09/26/05 09/29/05 839.0 301.0 2.79 0.027 0.028 27.1 09/20/05 09/26/05 710.6 295.7 2.40 0.010 * 0.011 n/a 09/14/05 09/20/05 1,428.5 300.6 4.75 0.002 0.002 91.6 09/02/05 09/07/05 743.8 308.6 2.41 -0.009 * -0.006 n/a 08/24/05 08/29/05 975.5 293.1 3.33 -0.001 * 0.000 n/a ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 08/17/05 08/22/05 1,028.6 300.9 3.42 -0.002 0.000 17.5 08/08/05 08/11/05 877.2 300.6 2.92 0.008 0.009 44.4 08/01/05 08/04/05 660.1 300.9 2.19 0.025 0.026 39.0 07/25/05 07/28/05 1,272.8 301.4 4.22 07/19/05 07/22/05 1,279.0 300.4 4.26 07/08/05 07/13/05 1,219.4 300.4 4.06 07/04/05 07/07/05 1,017.7 307.6 3.31 06/22/05 06/27/05 955.7 300.6 3.18 06/15/05 06/20/05 842.3 300.3 2.80 06/08/05 06/13/05 897.2 301.5 2.98 06/01/05 06/06/05 1,162.9 301.1 3.86 05/25/05 05/30/05 976.9 300.9 3.25 05/18/05 05/23/05 1,258.8 295.0 4.27 05/11/05 05/16/05 1,098.8 300.8 3.65 05/06/05 05/11/05 721.9 299.0 2.41 04/25/05 04/28/05 1,374.6 300.4 4.58 04/18/05 04/21/05 1,225.4 300.3 4.08 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 04/11/05 04/14/05 1,401.2 300.2 4.67 04/04/05 04/07/05 944.0 301.0 3.14 03/23/05 03/28/05 916.6 300.6 3.05 03/16/05 03/22/05 859.7 310.4 2.77 03/09/05 03/14/05 782.3 301.0 2.60 03/01/05 03/04/05 792.4 293.1 2.70 02/23/05 02/28/05 832.9 300.5 2.77 02/17/05 02/22/05 449.9 314.4 1.43 02/08/05 02/14/05 1,114.2 297.5 3.75 02/02/05 02/07/05 1,064.9 300.4 3.54 01/26/05 01/31/05 1,073.3 300.6 3.57 01/19/05 01/24/05 1,392.7 300.2 4.64 01/11/05 01/14/05 1,105.0 300.7 3.67 01/05/05 01/11/05 1,004.5 300.7 3.34 12/24/04 12/29/04 967.3 300.5 3.22 12/20/04 12/24/04 1,111.5 300.4 3.70 12/07/04 12/10/04 1,153.3 300.5 3.84 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 12/01/04 12/06/04 1,325.8 301.4 4.40 11/24/04 11/29/04 744.7 300.7 2.48 11/17/04 11/22/04 1,001.0 281.5 3.56 11/10/04 11/15/04 685.1 300.5 2.28 11/01/04 11/05/04 1,046.5 308.0 3.40 10/25/04 10/28/04 982.6 286.9 3.42 10/20/04 10/25/04 856.8 317.1 2.70 10/14/04 10/20/04 957.6 281.0 3.41 10/06/04 10/12/04 872.0 297.8 2.93 09/22/04 09/28/04 1,179.5 300.4 3.93 09/15/04 09/21/04 1,306.1 300.5 4.35 09/08/04 09/13/04 1,468.0 300.4 4.89 09/01/04 09/06/04 939.0 301.2 3.12 08/25/04 08/30/04 1,111.8 300.3 3.70 08/18/04 08/23/04 681.2 289.6 2.35 08/11/04 08/16/04 561.8 307.5 1.83 08/04/04 08/09/04 500.0 319.7 1.56 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 07/26/04 07/29/04 907.9 300.4 3.02 07/14/04 07/20/04 808.2 300.7 2.69 07/07/04 07/12/04 887.5 294.9 3.01 07/02/04 07/07/04 549.4 293.2 1.87 06/23/04 06/28/04 366.1 309.3 1.18 06/16/04 06/21/04 841.5 300.7 2.80 06/09/04 06/14/04 1,063.2 300.6 3.54 06/02/04 06/07/04 1,038.9 285.1 3.64 05/26/04 05/31/04 861.7 315.2 2.73 05/21/04 05/26/04 1,109.9 300.8 3.69 05/17/04 05/20/04 894.1 301.0 2.97 05/10/04 05/13/04 843.6 300.7 2.81 04/26/04 04/30/04 951.9 312.5 3.05 04/19/04 04/22/04 1,271.8 300.3 4.24 04/09/04 04/14/04 1,327.1 300.0 4.42 04/02/04 04/07/04 1,047.0 300.5 3.48 03/24/04 03/29/04 1,147.8 300.2 3.82 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/17/04 03/22/04 995.0 300.9 3.31 03/10/04 03/15/04 990.8 300.3 3.30 03/01/04 03/04/03 704.9 285.5 2.47 02/23/04 02/26/04 372.5 301.3 1.24 02/18/04 02/23/04 1,181.2 300.2 3.93 02/09/04 02/13/04 1,307.5 300.2 4.36 02/02/04 02/05/04 752.2 294.6 2.55 01/26/04 01/29/04 1,240.7 301.0 4.12 01/21/04 01/26/04 628.4 404.9 1.55 01/16/04 01/21/04 1,295.7 311.5 4.16 01/07/04 01/13/04 997.6 300.9 3.32 12/24/03 12/29/03 1,022.0 300.5 3.40 12/17/03 12/22/03 1,053.2 291.8 3.61 12/08/03 12/11/03 720.3 291.0 2.48 12/01/03 12/04/03 941.4 314.1 3.00 11/25/03 11/28/03 854.6 298.8 2.86 11/17/03 11/20/03 570.6 300.6 1.90 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 11/10/03 11/13/03 780.0 300.4 2.60 11/05/03 11/10/03 638.2 302.2 2.11 10/29/03 10/31/03 780.0 400.3 1.95 10/22/03 10/27/03 560.5 303.3 1.85 10/15/03 10/20/03 842.1 298.2 2.82 10/08/03 10/14/03 812.6 300.7 2.70 10/01/03 10/06/03 653.1 282.8 2.31 09/24/03 09/29/03 725.0 297.7 2.44 09/17/03 09/22/03 833.7 300.7 2.77 09/10/03 09/16/03 752.0 300.3 2.50 09/03/03 09/08/03 505.6 301.2 1.68 08/25/03 08/28/03 950.0 318.2 2.99 08/20/03 08/25/03 889.2 309.5 2.87 08/11/03 08/14/03 1,178.0 300.5 3.92 08/04/03 08/07/03 1,111.2 300.9 3.69 07/23/03 07/28/03 944.2 301.0 3.14 07/16/03 07/22/03 485.6 300.7 1.61 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 07/09/03 07/14/03 810.3 300.8 2.69 07/02/03 07/07/03 523.4 308.0 1.70 06/25/03 06/30/03 588.0 300.6 1.96 06/18/03 06/23/03 540.2 285.1 1.89 06/11/03 06/16/03 1,064.9 300.2 3.55 06/02/03 06/05/03 791.7 301.3 2.63 05/23/03 05/28/03 801.2 301.0 2.66 05/16/03 05/21/03 966.2 301.3 3.21 05/09/03 05/14/03 830.3 301.4 2.75 05/01/03 05/07/03 1,000.6 301.2 3.32 04/23/03 04/28/03 982.4 300.8 3.27 04/16/02 04/21/03 882.2 300.6 2.93 04/08/03 04/11/03 728.0 300.1 2.43 03/24/03 03/27/03 631.6 284.6 2.22 03/17/03 03/20/03 1,151.9 300.1 3.84 03/10/03 03/13/03 1,372.6 300.4 4.57 03/05/03 03/10/03 1,287.7 300.2 4.29 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 02/25/03 02/28/03 1,292.2 300.0 4.31 02/17/03 02/20/03 433.5 302.0 1.44 02/10/03 02/14/03 1,231.9 300.2 4.10 02/03/03 02/06/03 1,074.4 291.7 3.68 01/27/03 01/30/03 603.0 300.2 2.01 01/21/03 01/24/03 793.6 300.8 2.64 01/15/03 01/20/03 827.3 300.3 2.75 01/08/03 01/14/03 1,098.2 309.6 3.55 12/24/02 12/27/02 872.7 292.5 2.98 12/18/02 12/24/02 1,026.6 300.3 3.42 12/09/02 12/12/02 829.0 300.9 2.76 12/04/02 12/09/02 925.8 286.1 3.24 11/25/02 11/28/02 999.4 300.6 3.32 11/20/02 11/25/02 1,339.5 301.6 4.44 11/15/02 11/20/02 982.0 300.8 3.26 11/06/02 11/11/02 708.7 305.2 2.32 10/28/02 10/31/02 848.3 250.9 3.38 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/23/02 10/28/02 1,189.1 251.2 4.73 10/16/02 10/21/02 964.9 250.5 3.85 10/02/02 10/07/02 975.8 235.1 4.15 09/24/02 09/27/02 637.1 250.2 2.55 09/17/02 09/20/02 1,139.9 250.2 4.56 09/09/02 09/12/02 712.9 231.5 3.08 09/02/02 09/05/02 1,381.1 251.3 5.50 08/26/02 08/29/02 956.9 248.1 3.86 08/19/02 08/22/02 658.1 240.3 2.74 08/07/02 08/12/02 575.0 231.3 2.49 08/05/02 08/08/02 638.7 238.6 2.68 07/24/02 07/29/02 857.5 250.5 3.42 07/17/02 07/22/02 785.0 251.0 3.13 07/10/02 07/15/02 797.5 245.9 3.24 07/03/02 07/08/02 1,006.5 250.8 4.01 06/24/02 06/27/02 945.5 250.7 3.77 06/17/02 06/20/02 716.7 250.2 2.86 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/10/02 06/13/02 861.1 263.6 3.27 06/04/02 06/07/02 724.5 251.1 2.89 05/27/02 05/30/02 883.7 250.7 3.52 05/21/02 05/24/02 1,120.0 250.5 4.47 05/15/02 05/20/02 535.2 260.7 2.05 05/07/02 05/10/02 1,078.8 250.4 4.31 04/24/02 04/30/02 1,098.9 248.2 4.43 04/17/02 04/22/02 798.6 250.6 3.19 04/10/02 04/15/02 649.9 236.7 2.75 04/03/02 04/08/02 648.0 264.2 2.45 03/19/02 03/25/02 708.0 250.6 2.83 03/08/02 03/13/02 587.9 250.8 2.34 03/06/02 03/11/02 938.1 252.1 3.72 03/05/02 03/08/02 940.5 251.5 3.74 02/27/02 03/04/02 593.5 189.8 3.13 02/19/02 02/22/02 735.7 201.0 3.66 02/12/02 02/15/02 485.2 200.3 2.42 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 02/06/02 02/12/02 566.8 188.4 3.01 01/30/02 02/04/02 542.3 189.5 2.86 01/22/02 01/25/02 769.1 200.9 3.83 01/16/02 01/21/02 799.9 200.9 3.98 01/07/02 01/10/02 668.2 190.4 3.51 12/26/01 01/04/02 704.8 189.7 3.72 12/19/01 12/25/01 675.0 200.5 3.37 12/11/01 12/14/01 490.1 211.7 2.32 12/04/01 12/07/01 551.8 200.9 2.75 11/20/01 11/26/01 638.1 188.2 3.39 11/13/01 11/16/01 450.0 196.7 2.29 11/06/01 11/09/01 644.5 208.9 3.09 10/24/01 10/29/01 905.2 199.0 4.55 10/17/01 10/22/01 906.9 201.1 4.51 10/03/01 10/09/01 972.4 203.2 4.79 09/25/01 09/28/01 812.3 217.3 3.74 09/11/01 09/14/01 727.3 199.8 3.64 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 09/04/01 09/07/01 839.8 200.4 4.19 08/22/01 08/27/01 675.8 200.9 3.36 08/15/01 08/20/01 328.6 199.2 1.65 08/07/01 08/10/01 585.8 190.5 3.08 07/25/01 07/30/01 868.1 200.6 4.33 07/10/01 07/13/01 645.0 202.9 3.18 06/22/01 06/27/01 877.1 200.5 4.37 06/05/01 06/08/01 799.1 198.1 4.03 05/23/01 05/28/01 601.5 199.1 3.02 05/09/01 05/14/01 708.6 200.3 3.54 04/19/01 04/24/01 331.6 194.5 1.70 04/04/01 04/09/01 453.7 218.0 2.08 03/26/01 03/29/01 476.1 197.5 2.41 03/02/01 03/07/01 429.8 211.7 2.03 02/22/01 02/27/01 728.2 209.1 3.48 02/02/01 02/07/01 549.4 200.1 2.75 01/19/01 01/24/01 450.7 197.4 2.28 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/12/01 01/17/01 616.8 200.1 3.08 12/21/00 12/26/00 472.7 199.7 2.37 12/05/00 12/08/00 923.1 200.3 4.61 11/24/00 11/29/00 716.7 187.5 3.82 11/02/00 11/08/00 567.7 200.2 2.84 10/20/00 10/25/00 454.9 202.2 2.25 10/03/00 10/06/00 729.0 200.6 3.63 09/20/00 09/25/00 395.5 204.4 1.93 09/04/00 09/07/00 711.8 198.8 3.58 08/18/00 08/23/00 558.3 184.0 3.03 08/04/00 08/09/00 659.2 200.7 3.28 07/21/00 07/26/00 709.3 213.4 3.32 07/04/00 07/07/00 612.0 206.9 2.96 06/20/00 06/23/00 521.7 218.1 2.39 06/05/00 06/08/00 735.4 198.4 3.71 05/19/00 05/24/00 442.7 194.5 2.28 05/09/00 05/12/00 571.1 191.1 2.99 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 04/19/00 04/24/00 629.3 202.7 3.10 04/07/00 04/12/00 614.8 191.6 3.20 03/17/00 03/23/00 621.8 196.4 3.17 03/02/00 03/07/00 575.9 188.4 3.06 02/21/00 02/24/00 520.8 192.4 2.71 02/04/00 02/09/00 500.3 211.5 2.37 01/21/00 01/25/00 557.7 202.1 2.76 01/14/00 01/19/00 616.0 204.8 3.01 12/16/99 12/21/99 463.4 192.1 2.41 12/03/99 12/08/99 451.4 204.7 2.20 11/22/99 11/26/99 557.4 216.8 2.57 11/05/99 11/10/99 747.5 188.3 3.97 10/20/99 10/25/99 458.7 190.6 2.40 10/07/99 10/13/99 534.8 204.6 2.61 09/17/99 09/22/99 473.9 194.0 2.44 09/02/99 09/06/99 374.8 198.7 1.89 08/20/99 08/25/99 413.8 201.4 2.05 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 08/03/99 08/06/99 563.1 196.7 2.86 07/23/99 07/28/99 457.2 200.8 2.27 07/07/99 07/12/99 595.2 200.1 2.97 06/23/99 06/28/99 613.8 188.0 3.26 06/04/99 06/09/99 371.7 197.2 1.88 05/20/99 05/25/99 290.3 203.5 1.43 05/10/99 05/13/99 300.9 214.7 1.40 04/23/99 04/28/99 480.5 192.8 2.49 04/09/99 04/14/99 332.4 199.3 1.67 03/18/99 03/24/99 402.9 208.1 1.94 03/05/99 03/10/99 269.7 201.8 1.34 02/22/99 02/25/99 497.7 198.6 2.51 02/05/99 02/10/99 468.7 188.3 2.49 01/20/99 01/25/99 452.2 203.4 2.22 01/08/99 01/13/99 413.4 212.0 1.95 12/18/98 12/24/98 417.5 203.9 2.05 12/04/98 12/09/98 469.8 212.6 2.21 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 11/20/98 11/26/98 303.5 199.4 1.52 11/06/98 11/11/98 442.1 196.1 2.25 10/23/98 10/28/98 607.6 219.3 2.77 10/07/98 10/12/98 342.4 195.9 1.75 09/22/98 09/28/98 600.4 188.0 3.19 09/07/98 09/10/98 333.7 195.9 1.70 08/21/98 08/26/98 571.6 197.8 2.89 08/06/98 08/11/98 448.1 207.6 2.16 07/23/98 07/28/98 535.7 197.9 2.71 07/07/98 07/10/98 368.4 205.3 1.79 06/22/98 06/25/98 347.1 195.2 1.78 06/05/98 06/10/98 487.2 204.3 2.38 05/22/98 05/27/98 321.6 202.7 1.59 05/07/98 05/12/98 538.3 200.4 2.69 04/22/98 04/27/98 691.7 193.3 3.58 04/09/98 04/14/98 426.5 208.2 2.05 03/23/98 03/26/98 495.7 200.4 2.47 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/04/98 03/09/98 364.3 200.3 1.82 02/23/98 02/26/98 473.4 200.5 2.36 02/06/98 02/12/98 511.7 195.3 2.62 01/23/98 01/28/98 615.2 206.4 2.98 01/12/98 01/16/98 440.8 200.6 2.20 12/19/97 12/25/97 461.9 209.1 2.21 12/03/97 12/08/97 706.2 200.5 3.52 11/25/97 11/28/97 462.1 200.9 2.30 11/20/97 11/26/97 296.5 103.9 2.85 11/07/97 11/12/97 279.9 106.9 2.62 10/24/97 10/29/97 298.4 102.3 2.92 10/07/97 10/13/97 358.4 100.2 3.58 09/19/97 09/25/97 378.4 118.0 3.21 09/03/97 09/08/97 297.1 119.9 2.48 08/22/97 08/27/97 376.3 100.3 3.75 08/08/97 08/13/97 432.6 101.9 4.25 07/25/97 07/30/97 250.5 100.5 2.49 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 07/04/97 07/09/97 322.6 105.0 3.07 06/20/97 06/25/97 274.0 94.2 2.91 06/04/97 06/09/97 351.6 107.0 3.29 05/23/97 05/28/97 261.4 93.8 2.79 05/09/97 05/14/97 309.9 105.0 2.95 04/28/97 05/02/97 393.5 97.9 4.02 04/11/97 04/16/97 251.9 102.8 2.45 03/21/97 03/26/97 323.9 101.8 3.18 03/05/97 03/10/97 385.5 100.6 3.83 02/19/97 02/24/97 372.3 102.7 3.63 02/06/97 02/12/97 448.5 110.3 4.07 01/22/97 01/27/97 504.4 110.8 4.55 01/08/97 01/13/97 333.5 93.8 3.56 12/24/96 12/27/96 332.3 99.2 3.35 12/04/96 12/09/96 434.5 207.4 2.09 11/19/96 11/22/96 474.8 192.5 2.67 11/05/96 11/08/96 560.7 204.0 2.75 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/23/96 10/28/96 515.9 213.2 2.42 10/08/96 10/14/96 501.6 215.0 2.33 09/19/96 09/25/96 146.3 146.3 1.00 09/04/96 09/09/96 372.8 202.1 1.84 08/21/96 08/26/96 307.4 195.6 1.57 08/07/96 08/12/96 306.8 197.3 1.55 07/22/96 07/25/96 406.0 230.0 1.77 07/05/96 07/10/96 476.0 197.3 2.41 06/20/96 06/25/96 350.8 200.6 1.75 06/05/96 06/10/96 371.9 191.8 1.94 05/15/96 05/20/96 417.6 194.5 2.15 05/07/96 05/10/96 450.9 185.2 2.43 04/22/96 04/25/96 504.5 221.5 2.28 04/10/96 04/15/96 520.2 195.7 2.66 03/06/96 03/11/96 342.2 197.8 1.73 02/14/96 02/20/96 490.8 207.8 2.36 02/07/96 02/13/96 622.4 212.2 2.93 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 01/22/96 01/25/96 464.1 222.6 2.08 01/10/96 01/16/96 341.4 201.1 1.70 12/20/95 12/25/95 490.0 211.0 2.32 11/30/95 12/05/95 436.0 205.3 2.13 11/10/95 11/15/95 527.0 208.6 2.53 11/07/95 11/10/95 383.0 221.8 1.73 10/26/95 10/31/95 520.0 224.2 2.32 10/17/95 10/20/95 597.0 209.4 2.85 10/09/95 10/13/95 453.0 179.4 2.53 09/28/95 10/03/95 492.0 220.3 2.23 09/14/95 09/20/95 435.8 201.9 2.16 09/11/95 09/14/95 415.4 208.4 1.99 08/28/95 08/31/95 339.4 224.5 1.51 08/16/95 08/21/95 513.7 244.2 2.10 08/07/95 08/10/95 218.3 207.3 1.05 07/26/95 07/31/95 270.8 208.0 1.30 07/12/95 07/17/95 273.9 213.3 1.28 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 06/15/95 06/20/95 258.7 111.4 2.32 04/20/95 04/25/95 177.0 103.2 1.72 02/07/95 02/10/95 191.5 106.1 1.80 01/11/95 01/17/95 289.9 98.1 2.96 12/20/94 12/26/94 192.1 112.6 1.71 11/25/94 11/30/94 276.1 91.1 3.03 11/15/94 11/18/94 134.6 107.4 1.25 10/28/94 11/02/94 171.2 99.9 1.71 10/17/94 10/20/94 195.6 114.1 1.71 08/19/94 08/24/94 119.6 72.9 1.64 07/28/94 08/02/94 141.6 98.8 1.43 06/16/94 06/21/94 192.1 95.6 2.01 05/12/94 05/17/94 134.8 100.8 1.34 04/07/94 04/12/94 179.5 112.5 1.60 03/04/94 03/09/94 88.2 85.6 1.03 02/25/94 03/02/94 212.5 102.6 2.07 01/28/94 02/02/94 130.0 103.1 1.26 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 12/16/93 12/21/93 151.8 110.3 1.38 11/08/93 11/11/93 161.3 102.6 1.57 10/07/93 10/13/93 163.5 98.7 1.66 08/09/93 08/12/93 235.3 97.6 2.41 07/16/93 07/21/93 324.1 137.2 2.36 07/01/93 07/06/93 135.2 99.8 1.35 06/18/93 06/23/93 152.5 98.2 1.55 05/27/93 06/01/93 126.5 101.3 1.25 05/18/93 05/21/93 276.4 144.2 1.92 04/27/93 05/06/93 280.9 99.1 2.83 04/14/93 04/19/93 175.3 102.5 1.71 04/08/93 04/13/93 242.7 115.2 2.11 02/25/93 03/02/93 139.9 83.2 1.68 02/15/93 02/18/93 204.2 100.6 2.03 01/28/93 02/02/93 296.1 93.4 3.17 01/22/93 01/27/93 266.2 104.6 2.54 01/05/93 01/08/93 193.3 101.4 1.91 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 12/18/92 12/24/92 247.6 111.6 2.22 11/30/92 12/03/92 175.4 102.0 1.72 11/16/92 11/19/92 182.0 127.2 1.43 11/09/92 11/12/92 265.9 99.0 2.69 10/16/92 10/21/92 172.6 71.1 2.43 10/08/92 10/13/92 197.4 88.3 2.24 10/05/92 10/08/92 234.0 96.8 2.42 09/17/92 09/22/92 200.7 102.2 1.96 08/31/92 09/03/92 127.2 90.4 1.41 08/24/92 08/27/92 96.7 56.7 1.71 08/07/92 08/12/92 255.6 91.8 2.78 08/03/92 08/06/92 218.4 87.2 2.50 07/21/92 07/24/92 212.5 102.2 2.08 07/16/92 07/21/92 257.0 83.9 3.06 07/09/92 07/14/92 310.2 83.2 3.73 06/19/92 06/24/92 154.1 94.4 1.63 06/04/92 06/09/92 107.8 74.3 1.45 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/28/92 06/02/92 124.6 67.3 1.85 05/21/92 05/26/92 122.5 73.1 1.68 05/18/92 05/21/92 177.9 72.2 2.46 04/30/92 05/07/92 217.5 79.1 2.75 04/16/92 04/21/92 210.8 96.6 2.18 04/08/92 04/13/92 165.3 127.2 1.30 04/03/92 04/08/92 80.1 76.1 1.05 03/04/92 03/09/92 197.9 71.5 2.77 02/19/92 02/24/92 195.1 84.5 2.31 02/04/92 02/07/92 229.7 87.6 2.62 01/30/92 02/04/92 249.6 87.8 2.84 01/27/92 01/30/92 262.1 86.2 3.04 01/16/92 01/21/92 262.3 85.3 3.08 01/13/92 01/17/92 258.7 90.0 2.87 12/16/91 12/19/91 263.1 100.6 2.62 11/28/91 12/03/91 260.4 129.1 2.02 11/25/91 11/28/91 200.9 71.7 2.80 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 11/07/91 11/12/91 171.1 84.2 2.03 10/31/91 11/06/91 179.7 75.6 2.38 10/23/91 10/28/91 309.6 81.0 3.82 10/08/91 10/14/91 237.4 95.4 2.49 10/03/91 10/08/91 251.0 99.7 2.52 09/04/91 09/09/91 280.3 85.0 3.30 08/23/91 08/28/91 226.6 99.0 2.29 08/19/91 08/22/91 192.8 77.3 2.49 08/08/91 08/13/91 232.5 85.5 2.72 07/23/91 07/26/91 146.8 87.2 1.68 07/11/91 07/16/91 183.7 61.7 2.98 07/03/91 07/08/91 219.8 84.9 2.59 06/18/91 06/21/91 170.4 80.0 2.13 06/04/91 06/07/91 229.3 72.2 3.18 05/30/91 06/04/91 159.7 78.1 2.04 05/23/91 05/28/91 209.7 76.1 2.76 05/16/91 05/21/91 232.1 78.9 2.94 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/08/91 05/13/91 221.1 77.0 2.87 04/23/91 04/26/91 248.0 74.5 3.33 04/12/91 04/17/91 222.8 73.2 3.04 04/08/91 04/11/91 214.3 82.2 2.61 03/08/91 03/13/91 115.2 52.4 2.20 03/04/91 03/07/91 170.1 76.0 2.24 02/27/91 03/04/91 205.8 72.8 2.83 02/08/91 02/14/91 108.1 69.1 1.56 01/29/91 02/01/91 111.2 69.4 1.60 01/21/91 01/24/91 126.7 72.0 1.76 01/08/91 01/11/91 113.3 79.5 1.43 12/20/90 12/26/90 141.1 68.4 2.06 12/14/90 12/19/90 103.9 55.3 1.88 11/21/90 11/27/90 191.1 84.5 2.26 11/16/90 11/21/90 194.3 79.5 2.44 11/08/90 11/14/90 297.5 84.7 3.51 10/29/90 11/01/90 121.2 70.0 1.73 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 10/18/90 10/23/90 101.0 56.6 1.78 10/11/90 10/16/90 151.3 70.5 2.15 09/06/90 09/11/90 156.1 79.8 1.96 09/03/90 09/06/90 143.6 76.9 1.87 08/29/90 09/03/90 165.2 85.3 1.94 08/24/90 08/29/90 111.8 70.3 1.59 08/17/90 08/22/90 176.2 75.9 2.32 08/02/90 08/07/90 180.1 79.8 2.26 07/25/90 07/30/90 161.1 78.4 2.05 07/12/90 07/17/90 196.5 79.8 2.46 07/03/90 07/06/90 150.3 72.3 2.08 06/21/90 06/26/90 179.0 100.5 1.78 06/05/90 06/08/90 172.3 95.9 1.80 05/25/90 05/30/90 140.2 99.4 1.41 05/08/90 05/11/90 203.1 100.8 2.01 04/20/90 04/25/90 135.6 100.8 1.35 04/09/90 04/12/90 138.0 92.0 1.50 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 03/16/90 03/22/90 55.5 55.5 1.00 03/05/90 03/08/90 156.4 101.4 1.54 02/16/90 02/21/90 145.2 111.7 1.30 02/05/90 02/08/90 143.1 102.6 1.39 01/19/90 01/24/90 180.0 110.7 1.63 01/12/90 01/16/90 276.5 129.1 2.14 12/15/89 12/20/89 177.5 107.0 1.66 11/13/89 11/16/89 293.0 134.2 2.18 11/02/89 11/08/89 172.8 110.0 1.57 10/27/89 11/01/89 267.9 133.0 2.01 10/02/89 10/05/89 213.5 128.5 1.66 08/15/89 08/18/89 178.2 100.2 1.78 07/18/89 07/21/89 216.5 117.7 1.84 06/30/89 07/05/89 115.3 93.9 1.23 06/20/89 06/23/89 178.9 139.9 1.28 05/31/89 06/05/89 188.9 119.5 1.58 05/22/89 05/25/89 206.2 102.6 2.01 ================================================================================ 按分・全取 平均 按分 通知日 買入日 応札額 落札額 倍率 利回較差 利回較差 比率 残存期間 ================================================================================ 05/08/89 05/11/89 198.9 119.2 1.67 04/18/89 04/21/89 131.7 57.0 2.31 04/06/89 04/11/89 189.9 57.0 3.33 03/06/89 03/09/89 124.2 56.7 2.19 02/15/89 02/20/89 89.0 57.0 1.56 02/08/89 02/13/89 119.7 51.0 2.35 01/19/89 01/24/89 166.9 57.9 2.88 ================================================================================
注1:* = 全取利回り格差 注2:オペの種類が、国債買入(残存期間1年以下、1年超10年以下、10年超30年以下)
の場合は利回較差を示す。 注3:オペの種類が、国債買入(変動利付債、物価連動債)の場合は価格較差を示す
(単位は円)。
--編集: Marco Babic
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