日銀オペレーションBOJ OPERATION
【 2017年 9月の金融調節 】 ( 09/ 01 〜 09/ 30 )
オファー額、応札額、落札額は億円単位です。
米ドル資金供給オペは百万米ドル単位です。
ETF買入・J-REIT買入のオファー日の欄は約定日です。
| 国債買入オペ | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 残存期間 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 | |
| 2017/9/1 | 2017/9/5 | 1年超3年以下 | 2,800 | 12,325 | 2,805 | 0.000% | 0.001% | 94.8% | 4.402 | |
| 2017/9/1 | 2017/9/5 | 3年超5年以下 | 3,000 | 9,052 | 3,003 | -0.001% | 0.001% | 89.6% | 3.017 | |
| 2017/9/1 | 2017/9/5 | 5年超10年以下 | 4,100 | 14,016 | 4,105 | 0.001% | 0.001% | 78.7% | 3.419 | |
| 2017/9/4 | 2017/9/6 | 1年以下 | 1,000 | 2,509 | 1,002 | 0.001% | 0.012% | 45.8% | 2.509 | |
| 2017/9/4 | 2017/9/6 | 10年超25年以下 | 2,000 | 7,106 | 2,011 | -0.004% | -0.002% | 30.5% | 3.553 | |
| 2017/9/4 | 2017/9/6 | 25年超 | 1,000 | 3,939 | 1,007 | -0.004% | -0.003% | 93.7% | 3.939 | |
| 2017/9/6 | 2017/9/8 | 5年超10年以下 | 4,100 | 15,610 | 4,116 | -0.005% | -0.004% | 16.4% | 3.807 | |
| 2017/9/8 | 2017/9/12 | 1年超3年以下 | 2,800 | 8,380 | 2,803 | 0.001% | 0.003% | 66.3% | 2.993 | |
| 2017/9/8 | 2017/9/12 | 3年超5年以下 | 3,000 | 8,244 | 3,004 | -0.008% | -0.007% | 91.9% | 2.748 | |
| 2017/9/8 | 2017/9/12 | 10年超25年以下 | 2,000 | 6,181 | 2,010 | -0.007% | -0.005% | 44.7% | 3.091 | |
| 2017/9/8 | 2017/9/12 | 25年超 | 1,000 | 2,259 | 1,001 | -0.019% | -0.013% | 62.7% | 2.259 | |
| 2017/9/13 | 2017/9/15 | 1年超3年以下 | 2,800 | 7,923 | 2,804 | 0.003% | 0.005% | 42.7% | 2.830 | |
| 2017/9/13 | 2017/9/15 | 3年超5年以下 | 3,000 | 8,782 | 3,002 | 0.005% | 0.007% | 58.3% | 2.927 | |
| 2017/9/13 | 2017/9/15 | 5年超10年以下 | 4,100 | 11,815 | 4,104 | 0.008% | 0.011% | 79.6% | 2.882 | |
| 2017/9/15 | 2017/9/20 | 1年超3年以下 | 2,800 | 6,684 | 2,802 | -0.009% | -0.005% | 46.4% | 2.387 | |
| 2017/9/15 | 2017/9/20 | 3年超5年以下 | 3,000 | 4,886 | 3,004 | -0.014% | -0.011% | 62.7% | 1.629 | |
| 2017/9/15 | 2017/9/20 | 10年超25年以下 | 2,000 | 4,228 | 2,003 | -0.017% | -0.014% | 47.9% | 2.114 | |
| 2017/9/15 | 2017/9/20 | 25年超 | 1,000 | 3,236 | 1,004 | -0.018% | -0.016% | 88.9% | 3.236 | |
| 2017/9/19 | 2017/9/21 | 1年以下 | 1,000 | 2,220 | 1,002 | 0.002% | 0.002% | 99.7% | 2.220 | |
| 2017/9/19 | 2017/9/21 | 5年超10年以下 | 4,100 | 13,923 | 4,105 | 0.008% | 0.008% | 89.9% | 3.396 | |
| 2017/9/25 | 2017/9/27 | 1年超3年以下 | 2,800 | 9,036 | 2,806 | -0.004% | -0.002% | 41.8% | 3.227 | |
| 2017/9/25 | 2017/9/27 | 3年超5年以下 | 3,000 | 11,000 | 3,006 | -0.004% | -0.003% | 1.1% | 3.667 | |
| 2017/9/25 | 2017/9/27 | 5年超10年以下 | 4,100 | 15,659 | 4,107 | -0.003% | -0.003% | 95.9% | 3.819 | |
| 2017/9/27 | 2017/9/29 | 1年超3年以下 | 2,800 | 10,742 | 2,802 | -0.001% | 0.000% | 19.5% | 3.836 | |
| 2017/9/27 | 2017/9/29 | 3年超5年以下 | 3,000 | 12,289 | 3,005 | 0.006% | 0.007% | 62.6% | 4.096 | |
| 2017/9/27 | 2017/9/29 | 10年超25年以下 | 2,000 | 7,446 | 2,005 | 0.004% | 0.006% | 52.3% | 3.723 | |
| 2017/9/27 | 2017/9/29 | 25年超 | 1,000 | 3,890 | 1,003 | 0.004% | 0.006% | 8.4% | 3.890 | |
| 2017/9/29 | 2017/10/3 | 5年超10年以下 | 4,100 | 12,247 | 4,106 | -0.009% | -0.007% | 15.0% | 2.987 | |
| 2017/9/29 | 2017/10/3 | 10年超25年以下 | 2,000 | 5,235 | 2,003 | -0.017% | -0.012% | 22.8% | 2.618 | |
| 2017/9/29 | 2017/10/3 | 25年超 | 1,000 | 3,111 | 1,001 | -0.018% | -0.015% | 100.0% | 3.111 | |
| 国債買入オペ(変国･物国) | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 残存期間 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 | |
| 2017/9/6 | 2017/9/8 | 物価連動債 | 250 | 1,466 | 250 | -0.23円 | -0.240円 | 100.0% | 5.864 | |
| 2017/9/19 | 2017/9/21 | 物価連動債 | 250 | 1,044 | 250 | 0.30円 | 0.199円 | 84.6% | 4.176 | |
| 国庫短期証券買入 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/1 | 2017/9/5 | 1,000 | 5,551 | 1,000 | -0.017% | -0.010% | 66.8% | 5.551 | ||
| 2017/9/8 | 2017/9/12 | 7,500 | 20,428 | 7,501 | 0.005% | 0.007% | 90.5% | 2.724 | ||
| 2017/9/19 | 2017/9/21 | 10,000 | 31,540 | 10,002 | 0.000% | 0.006% | 91.5% | 3.154 | ||
| 2017/9/22 | 2017/9/26 | 10,000 | 32,053 | 10,003 | 0.000% | 0.002% | 73.6% | 3.205 | ||
| 2017/9/29 | 2017/10/3 | 7,500 | 20,332 | 7,501 | 0.001% | 0.006% | 39.7% | 2.711 | ||
| 国債補完供給オペ | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/1 | 2017/9/1 | 2017/9/4 | 3 | 36,808 | 101 | 101 | -0.600% | -0.600% | 未達 | 0.003 |
| 2017/9/4 | 2017/9/4 | 2017/9/5 | 1 | 20,000 | 89 | 89 | -0.600% | -0.600% | 未達 | 0.004 |
| 2017/9/5 | 2017/9/5 | 2017/9/6 | 1 | 50,000 | 1,638 | 1,638 | -0.600% | -0.600% | 未達 | 0.033 |
| 2017/9/5 | 2017/9/5 | 2017/9/6 | 1 | 38,836 | 114 | 114 | -0.600% | -0.600% | 未達 | 0.003 |
| 2017/9/6 | 2017/9/6 | 2017/9/7 | 1 | 20,916 | 9 | 9 | -0.600% | -0.600% | 未達 | 0.000 |
| 2017/9/6 | 2017/9/6 | 2017/9/7 | 1 | 10,000 | 2 | 2 | -0.600% | -0.600% | 未達 | 0.000 |
| 2017/9/7 | 2017/9/7 | 2017/9/8 | 1 | 10,000 | 65 | 65 | -0.600% | -0.600% | 未達 | 0.007 |
| 2017/9/7 | 2017/9/7 | 2017/9/8 | 1 | 5,672 | 0 | 0 | 0.000% | 0.000% | 未達 | 0.000 |
| 2017/9/8 | 2017/9/8 | 2017/9/11 | 3 | 10,000 | 30 | 30 | -0.600% | -0.600% | 未達 | 0.003 |
| 2017/9/11 | 2017/9/11 | 2017/9/12 | 1 | 41,500 | 420 | 420 | -0.600% | -0.600% | 未達 | 0.010 |
| 2017/9/12 | 2017/9/12 | 2017/9/13 | 1 | 20,000 | 346 | 346 | -0.600% | -0.600% | 未達 | 0.017 |
| 2017/9/12 | 2017/9/12 | 2017/9/13 | 1 | 19,286 | 290 | 290 | -0.600% | -0.600% | 未達 | 0.015 |
| 2017/9/13 | 2017/9/13 | 2017/9/14 | 1 | 20,000 | 88 | 88 | -0.600% | -0.600% | 未達 | 0.004 |
| 2017/9/14 | 2017/9/14 | 2017/9/15 | 1 | 20,000 | 45 | 45 | -0.600% | -0.600% | 未達 | 0.002 |
| 2017/9/14 | 2017/9/14 | 2017/9/15 | 1 | 10,000 | 100 | 100 | -0.600% | -0.600% | 未達 | 0.010 |
| 2017/9/15 | 2017/9/15 | 2017/9/19 | 4 | 24,973 | 6 | 6 | -0.600% | -0.600% | 未達 | 0.000 |
| 2017/9/19 | 2017/9/19 | 2017/9/20 | 1 | 49,953 | 57 | 57 | -0.600% | -0.600% | 未達 | 0.001 |
| 2017/9/19 | 2017/9/19 | 2017/9/20 | 1 | 20,000 | 166 | 166 | -0.600% | -0.600% | 未達 | 0.008 |
| 2017/9/20 | 2017/9/20 | 2017/9/21 | 1 | 33,722 | 368 | 368 | -0.600% | -0.600% | 未達 | 0.011 |
| 2017/9/21 | 2017/9/21 | 2017/9/22 | 1 | 9,348 | 239 | 239 | -0.600% | -0.600% | 未達 | 0.026 |
| 2017/9/21 | 2017/9/21 | 2017/9/22 | 1 | 26,442 | 195 | 195 | -0.600% | -0.600% | 未達 | 0.007 |
| 2017/9/22 | 2017/9/22 | 2017/9/25 | 3 | 112,630 | 1,462 | 1,462 | -0.600% | -0.600% | 未達 | 0.013 |
| 2017/9/22 | 2017/9/22 | 2017/9/25 | 3 | 9,109 | 139 | 139 | -0.600% | -0.600% | 未達 | 0.015 |
| 2017/9/25 | 2017/9/25 | 2017/9/26 | 1 | 55,016 | 1,112 | 1,112 | -0.500% | -0.500% | 未達 | 0.020 |
| 2017/9/25 | 2017/9/25 | 2017/9/26 | 1 | 25,438 | 80 | 80 | -0.500% | -0.500% | 未達 | 0.003 |
| 2017/9/26 | 2017/9/26 | 2017/9/27 | 1 | 60,348 | 398 | 398 | -0.500% | -0.500% | 未達 | 0.007 |
| 2017/9/27 | 2017/9/27 | 2017/9/28 | 1 | 10,000 | 22 | 22 | -0.500% | -0.500% | 未達 | 0.002 |
| 2017/9/28 | 2017/9/28 | 2017/9/29 | 1 | 43,375 | 7 | 7 | -0.500% | -0.500% | 未達 | 0.000 |
| 2017/9/29 | 2017/9/29 | 2017/10/2 | 3 | 161,467 | 3,772 | 3,772 | -0.500% | -0.501% | 未達 | 0.023 |
| 2017/9/29 | 2017/9/29 | 2017/10/2 | 3 | 20,000 | 40 | 40 | -0.500% | -0.500% | 未達 | 0.002 |
| 共通担保資金供給オペ(全店)固定金利方式 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/7 | 2017/9/11 | 2017/9/25 | 14 | 8,000 | 1,985 | 1,985 | 0.000% | 0.000% | 未達 | 0.248 |
| 2017/9/14 | 2017/9/19 | 2017/10/2 | 13 | 8,000 | 4,300 | 4,300 | 0.000% | 0.000% | 未達 | 0.538 |
| 2017/9/14 | 2017/9/19 | 2017/12/25 | 97 | 5,000 | 120 | 120 | 0.000% | 0.000% | 未達 | 0.024 |
| 2017/9/21 | 2017/9/25 | 2017/10/10 | 15 | 8,000 | 2,386 | 2,386 | 0.000% | 0.000% | 未達 | 0.298 |
| 2017/9/28 | 2017/10/2 | 2017/10/16 | 14 | 8,000 | 2,250 | 2,250 | 0.000% | 0.000% | 未達 | 0.281 |
| CP買入 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/7 | 2017/9/12 | 3,500 | 8,058 | 3,500 | -0.029% | -0.005% | 5.3% | 2.302 | ||
| 2017/9/13 | 2017/9/19 | 2,500 | 6,505 | 2,490 | -0.015% | -0.006% | 62.8% | 2.602 | ||
| 2017/9/26 | 2017/9/29 | 2,500 | 6,749 | 2,482 | -0.003% | 0.006% | 76.2% | 2.700 | ||
| 社債買入 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/19 | 2017/9/25 | 1,250 | 3,180 | 1,251 | 0.020% | 0.035% | 16.9% | 2.544 | ||
| 米ドル資金供給オペ | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/6 | 2017/9/8 | 2017/9/14 | 6 | 2 | 2 | 2 | 1.660% | 1.660% | 全取 | 1.000 |
| 2017/9/12 | 2017/9/14 | 2017/9/21 | 7 | 2 | 2 | 2 | 1.660% | 1.660% | 全取 | 1.000 |
| 2017/9/19 | 2017/9/21 | 2017/9/28 | 7 | 2 | 2 | 2 | 1.660% | 1.660% | 全取 | 1.000 |
| 2017/9/26 | 2017/9/28 | 2017/10/5 | 7 | 400 | 400 | 400 | 1.630% | 1.630% | 全取 | 1.000 |
| 被災地金融機関支援資金供給 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/19 | 2017/9/22 | 2018/9/21 | 364 | 807 | 807 | 807 | 0.000% | 0.000% | 全取 | 1.000 |
| 2017/9/19 | 2017/9/22 | 2018/9/21 | 364 | 0 | 0 | 0 | 0.000% | 0.000% | 0.0% | 0.000 |
| ETF買入 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/4 | 739 | |||||||||
| 2017/9/5 | 739 | |||||||||
| 2017/9/6 | 739 | |||||||||
| 2017/9/22 | 739 | |||||||||
| 2017/9/27 | 739 | |||||||||
| 2017/9/29 | 739 | |||||||||
| ETF買入(設備投資および人材投資に積極的に取り組んでいる企業を支援) | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/1 | 12 | |||||||||
| 2017/9/4 | 12 | |||||||||
| 2017/9/5 | 12 | |||||||||
| 2017/9/6 | 12 | |||||||||
| 2017/9/7 | 12 | |||||||||
| 2017/9/8 | 12 | |||||||||
| 2017/9/11 | 12 | |||||||||
| 2017/9/12 | 12 | |||||||||
| 2017/9/13 | 12 | |||||||||
| 2017/9/14 | 12 | |||||||||
| 2017/9/15 | 12 | |||||||||
| 2017/9/19 | 12 | |||||||||
| 2017/9/20 | 12 | |||||||||
| 2017/9/21 | 12 | |||||||||
| 2017/9/22 | 12 | |||||||||
| 2017/9/25 | 12 | |||||||||
| 2017/9/26 | 12 | |||||||||
| 2017/9/27 | 12 | |||||||||
| 2017/9/28 | 12 | |||||||||
| 2017/9/29 | 12 | |||||||||
| J-REIT買入 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/4 | 12 | |||||||||
| 2017/9/5 | 12 | |||||||||
| 2017/9/6 | 12 | |||||||||
| 2017/9/11 | 12 | |||||||||
| 2017/9/13 | 12 | |||||||||
| 2017/9/25 | 12 | |||||||||
| 2017/9/26 | 12 | |||||||||
| 2017/9/27 | 12 | |||||||||
| 2017/9/28 | 12 | |||||||||
| 貸出支援基金の運営として行う貸出増加を支援するための資金供給 | ||||||||||
| ｵﾌｧｰ日 | 実行日 | 期 日 | 日数 | ｵﾌｧｰ額 | 応札額 | 落札額 | 足切ﾚｰﾄ | 平均ﾚｰﾄ | 按分比率 | 応札倍率 |
| 2017/9/13 | 2017/9/15 | 2021/9/15 | 1461 | 33,835 | 33,835 | 33,835 | 0.000% | 0.000% | 33先 | 1.000 |