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news / 2024-12-03 / PD meeting

国債市場特別参加者会合(第111回)議事要旨

2024-12-03 ・ PD meeting

Structured page for PD meeting #111 →

日時 令和6年11月26日(火)16:00~17:00

場所 中央合同庁舎第4号館 1208特別会議室

内容 1. 令和7年度国債発行計画の策定に向けた現状と課題について

10

PD

IR

12

JGB

GX

IR

15.5

10

16

40

10

1.4

PD

GX

GX2040

p.8-34

40

1

1,000

2,000

20

1

4

40

15.5-39

8

1

1,000

2

5

1-5

T-Bill

3

5

3

1

5.8

2

1

5

2

40

CT

30

40

1

1,000

2,000

1

20

1

1,000

8

15.5-39

1

5,000

10

2

5

5-15.5

5-10

1

500

7,000

1-5

2-4

1

1,000

6,000

1

40

2,000

30

1,000

40

15.5-39

2

5

T-Bill

3

1

5,000

10

1-5

5-15.5

CT

T-Bill

3

4

1

5.8

5

6

3

1

4

1

20

1

2

5

10

20

30

40

30

1

1,000

5

1-5

5-15

30

40

30

20

15.5-39

8

1

5,000

2

5

1-5

5-15.5

5-8

10

1

3,000

CT

30

40

1

40

1,000

2,000

30

1,000

1

5

10

2

1-5

2

1-5

T-Bill

3

1

5

T-Bill

6

OIS

6

1

4

T-Bill

%

T-Bill

40

ALM

30

30-40

20

30

20-30-40

10-20-30

20

30

40

10

40

2,000

1,000

1

40

30

20

10

3,000

2

5

10

0.75

1

15.5-39

5,000

BEI

2

8

500

CT

1

2

1

5

10

2

10

2

40

30

1

1,000

40

2,000

20

40

30

10

1,000

10

2

5

40

30

15.5-39

5,000

5-15.5

10

1,000

2,000

3

1

5

10

T-Bill

3

1

1.5

30

40

1,000

2,000

30

40

2,000

30

1,000

20

1

10

5

10

2

5

2

5

40

2,000

15.5-39

1

1,000

5,000

5-15.5

10

T-Bill

3

5

3

T-Bill

CT

1.4

1.2

GX

1.2

1.4

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Source:Ministry of Finance ・ https://www.mof.go.jp/about_mof/councils/meeting_of_jgbsp/proceedings/outline/241126.html