Japan Securities Settlement Fails
Number and value of settlement fails in Japanese government bonds and other securities. 7 series.
| Indicator | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | 08-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic figures on fails / Number of fails(cases) | 429 | 428 | 384 | 262 | 337 | 632 | 390 | 608 | 309 | 247 | 499 | 403 | 177 | 501 | 266 | 501 | 564 | 254 | 328 | 256 | 335 | 349 | 242 | 510 | 1,128 | 368 | 442 | 448 | 436 | 451 | 258 | 383 | 365 | 594 | 539 | 392 | 240 | |
| Basic figures on fails / Total face value(100 million yen) | 16,593 | 13,134 | 14,355 | 7,195 | 10,267 | 25,319 | 13,745 | 20,252 | 7,675 | 9,173 | 17,953 | 14,905 | 3,877 | 14,236 | 7,416 | 12,673 | 12,503 | 9,100 | 13,205 | 9,135 | 7,897 | 10,474 | 6,932 | 16,998 | 36,701 | 11,410 | 15,600 | 12,609 | 13,379 | 13,389 | 5,183 | 9,845 | 12,570 | 22,448 | 15,973 | 17,117 | 9,307 | |
| Basic figures on fails / Average duration(business days) | 1.43 | 1.16 | 1.53 | 1.39 | 1.23 | 1.36 | 1.17 | 1.23 | 1.19 | 1.19 | 1.3 | 2.25 | 1.15 | 1.2 | 1.91 | 1.42 | 1.62 | 1.45 | 1.39 | 1.27 | 1.52 | 1.94 | 1.24 | 1.1 | 1.16 | 1.16 | 1.21 | 1.3 | 1.41 | 1.27 | 1.45 | 1.54 | 1.29 | 1.16 | 1.38 | 1.1 | 1.25 | |
| Basic figures on fails / Longest duration(business days) | 15 | 12 | 17 | 6 | 5 | 30 | 9 | 5 | 10 | 6 | 10 | 72 | 5 | 15 | 39 | 28 | 15 | 14 | 75 | 9 | 5 | 33 | 6 | 3 | 21 | 6 | 6 | 8 | 8 | 10 | 7 | 12 | 5 | 4 | 24 | 3 | 6 | |
| Basic figures on fails / Number of buy-ins(cases) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| <Memorandum>DVP settlement of JGB(book-entry transfers) / Number of transactions(cases) | 566,684 | 672,824 | 685,794 | 576,568 | 660,165 | 660,291 | 577,955 | 633,878 | 696,878 | 561,970 | 681,249 | 596,777 | 580,044 | 637,181 | 618,407 | 614,630 | 666,345 | 614,863 | 558,195 | 584,898 | 598,524 | 571,192 | 620,788 | 563,133 | 606,176 | 637,295 | 582,674 | 588,010 | 596,566 | 588,937 | 529,095 | 546,073 | 568,395 | 530,912 | 572,096 | 511,668 | 528,588 | |
| <Memorandum>DVP settlement of JGB(book-entry transfers) / Total face value(100 million yen) | 18,643,900 | 22,125,549 | 22,886,252 | 20,257,732 | 23,285,205 | 22,580,205 | 19,541,198 | 21,192,277 | 23,483,450 | 18,612,562 | 22,844,589 | 19,726,634 | 18,846,214 | 20,346,834 | 20,382,452 | 20,351,352 | 22,115,742 | 20,630,719 | 18,625,399 | 20,152,968 | 19,489,867 | 18,802,620 | 20,739,029 | 19,218,646 | 20,708,232 | 21,507,994 | 20,341,816 | 20,398,466 | 21,104,849 | 20,904,802 | 19,253,250 | 19,784,654 | 20,601,552 | 18,828,480 | 21,006,110 | 18,708,597 | 18,805,443 |
Latest reading
Basic figures on fails / Number of fails(cases) stood at 429 cases in Aug 2026. That is +0.2% from Jul 2026 and +142.4% from a year earlier. The series on this page is monthly and runs from Jan 2001 to Aug 2026. Source: Bank of Japan – Time-Series Data Search.
- Latest
- 429 cases
- Aug 2026
- vs previous period
- +0.2%
- Jul 2026
- vs a year earlier
- +142.4%
About this data
Number and value of settlement fails in Japanese government bonds and other securities. 7 series. Source: Bank of Japan, Time-Series Data Search.
