日銀オペレーションBOJ OPERATION
【 2021年 4月の金融調節 】 ( 04/ 01 〜 04/ 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 | |
| 2021/4/5 | 2021/4/6 | 1年以下 | 1,500 | 3,912 | 1,503 | 0.005% | 0.008% | 1.1% | 2.608 | |
| 2021/4/5 | 2021/4/6 | 1年超3年以下 | 4,750 | 11,490 | 4,755 | 0.000% | 0.002% | 37.2% | 2.419 | |
| 2021/4/5 | 2021/4/6 | 3年超5年以下 | 4,500 | 14,216 | 4,504 | 0.002% | 0.003% | 99.2% | 3.159 | |
| 2021/4/7 | 2021/4/8 | 5年超10年以下 | 4,500 | 8,577 | 4,512 | -0.004% | -0.003% | 73.7% | 1.906 | |
| 2021/4/7 | 2021/4/8 | 10年超25年以下 | 2,000 | 4,492 | 2,006 | -0.004% | -0.002% | 47.9% | 2.246 | |
| 2021/4/14 | 2021/4/15 | 1年超3年以下 | 4,750 | 15,309 | 4,756 | -0.002% | -0.002% | 89.3% | 3.223 | |
| 2021/4/14 | 2021/4/15 | 3年超5年以下 | 4,500 | 14,887 | 4,507 | -0.007% | -0.004% | 2.9% | 3.308 | |
| 2021/4/14 | 2021/4/15 | 5年超10年以下 | 4,500 | 11,444 | 4,510 | -0.014% | -0.013% | 77.5% | 2.543 | |
| 2021/4/19 | 2021/4/20 | 3年超5年以下 | 4,500 | 18,541 | 4,502 | 0.003% | 0.003% | 91.3% | 4.120 | |
| 2021/4/19 | 2021/4/20 | 25年超 | 500 | 2,161 | 502 | 0.003% | 0.004% | 90.7% | 4.322 | |
| 2021/4/21 | 2021/4/22 | 1年超3年以下 | 4,750 | 13,626 | 4,755 | -0.005% | -0.003% | 26.6% | 2.869 | |
| 2021/4/21 | 2021/4/22 | 5年超10年以下 | 4,500 | 11,412 | 4,508 | -0.015% | -0.014% | 61.6% | 2.536 | |
| 2021/4/26 | 2021/4/27 | 1年超3年以下 | 4,750 | 13,502 | 4,755 | 0.001% | 0.002% | 29.5% | 2.843 | |
| 2021/4/26 | 2021/4/27 | 3年超5年以下 | 4,500 | 13,546 | 4,505 | 0.000% | 0.001% | 5.2% | 3.010 | |
| 2021/4/26 | 2021/4/27 | 5年超10年以下 | 4,500 | 14,950 | 4,508 | 0.002% | 0.003% | 89.2% | 3.322 | |
| 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 | |
| 2021/4/7 | 2021/4/8 | 物価連動債 | 600 | 1,821 | 600 | -0.09円 | -0.136円 | 100.0% | 3.035 | |
| 2021/4/21 | 2021/4/22 | 変動利付債 | 300 | 835 | 301 | -0.90円 | -0.929円 | 94.0% | 2.783 | |
| 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 |
| 2021/4/6 | 2021/4/7 | 20,000 | 63,731 | 20,007 | 0.005% | 0.006% | 38.5% | 3.187 | ||
| 2021/4/13 | 2021/4/14 | 10,000 | 31,884 | 10,004 | 0.003% | 0.004% | 91.9% | 3.188 | ||
| 2021/4/21 | 2021/4/22 | 7,500 | 30,936 | 7,502 | 0.005% | 0.005% | 79.3% | 4.125 | ||
| 2021/4/28 | 2021/4/30 | 7,500 | 30,181 | 7,505 | 0.003% | 0.005% | 4.4% | 4.024 | ||
| 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 |
| 2021/4/1 | 2021/4/1 | 2021/4/2 | 1 | 1,047 | 1,047 | 1,047 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/1 | 2021/4/1 | 2021/4/2 | 1 | 2 | 2 | 2 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/2 | 2021/4/2 | 2021/4/5 | 3 | 308 | 308 | 308 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/2 | 2021/4/2 | 2021/4/5 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/5 | 2021/4/5 | 2021/4/6 | 1 | 424 | 424 | 424 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/5 | 2021/4/5 | 2021/4/6 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/6 | 2021/4/6 | 2021/4/7 | 1 | 240 | 240 | 240 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/6 | 2021/4/6 | 2021/4/7 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/7 | 2021/4/7 | 2021/4/8 | 1 | 91 | 91 | 91 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/7 | 2021/4/7 | 2021/4/8 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/8 | 2021/4/8 | 2021/4/9 | 1 | 58 | 58 | 58 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/8 | 2021/4/8 | 2021/4/9 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/9 | 2021/4/9 | 2021/4/12 | 3 | 490 | 490 | 490 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/9 | 2021/4/9 | 2021/4/12 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/12 | 2021/4/12 | 2021/4/13 | 1 | 28 | 28 | 28 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/12 | 2021/4/12 | 2021/4/13 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/13 | 2021/4/13 | 2021/4/14 | 1 | 176 | 176 | 176 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/13 | 2021/4/13 | 2021/4/14 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/14 | 2021/4/14 | 2021/4/15 | 1 | 182 | 182 | 182 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/14 | 2021/4/14 | 2021/4/15 | 1 | 197 | 197 | 197 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/15 | 2021/4/15 | 2021/4/16 | 1 | 535 | 535 | 535 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/15 | 2021/4/15 | 2021/4/16 | 1 | 42 | 42 | 42 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/16 | 2021/4/16 | 2021/4/19 | 3 | 200 | 200 | 200 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/16 | 2021/4/16 | 2021/4/19 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/19 | 2021/4/19 | 2021/4/20 | 1 | 1,510 | 1,510 | 1,510 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/19 | 2021/4/19 | 2021/4/20 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/20 | 2021/4/20 | 2021/4/21 | 1 | 90 | 90 | 90 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/20 | 2021/4/20 | 2021/4/21 | 1 | 5 | 5 | 5 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/21 | 2021/4/21 | 2021/4/22 | 1 | 365 | 365 | 365 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/21 | 2021/4/21 | 2021/4/22 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/22 | 2021/4/22 | 2021/4/23 | 1 | 124 | 124 | 124 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/22 | 2021/4/22 | 2021/4/23 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/23 | 2021/4/23 | 2021/4/26 | 3 | 402 | 402 | 402 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/23 | 2021/4/23 | 2021/4/26 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/26 | 2021/4/26 | 2021/4/27 | 1 | 177 | 177 | 177 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/26 | 2021/4/26 | 2021/4/27 | 1 | 2 | 2 | 2 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/27 | 2021/4/27 | 2021/4/28 | 1 | 1,656 | 1,656 | 1,656 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/27 | 2021/4/27 | 2021/4/28 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/28 | 2021/4/28 | 2021/4/30 | 2 | 301 | 301 | 301 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/28 | 2021/4/28 | 2021/4/30 | 2 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/4/30 | 2021/4/30 | 2021/5/6 | 6 | 365 | 365 | 365 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/4/30 | 2021/4/30 | 2021/5/6 | 6 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 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 |
| 2021/4/6 | 2021/4/7 | 2021/4/21 | 14 | 20,000 | 1,701 | 1,701 | 0.000% | 0.000% | 未達 | 0.085 |
| 2021/4/20 | 2021/4/21 | 2021/5/12 | 21 | 20,000 | 3,431 | 3,431 | 0.000% | 0.000% | 未達 | 0.172 |
| 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 |
| 2021/4/13 | 2021/4/16 | 4,000 | 8,189 | 4,000 | -0.029% | -0.021% | 33.3% | 2.047 | ||
| 2021/4/26 | 2021/4/30 | 4,000 | 9,490 | 3,985 | -0.024% | -0.017% | 41.0% | 2.373 | ||
| 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 |
| 2021/4/7 | 2021/4/12 | 1,250 | 2,154 | 1,252 | -0.080% | -0.065% | 86.7% | 1.723 | ||
| 2021/4/21 | 2021/4/26 | 750 | 2,579 | 751 | 0.038% | 0.045% | 31.3% | 3.439 | ||
| 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 |
| 2021/4/6 | 2021/4/8 | 2021/4/15 | 7 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/4/6 | 2021/4/8 | 2021/7/1 | 84 | 0 | 0 | 0 | 0.320% | 0.320% | 0.0% | 0.000 |
| 2021/4/13 | 2021/4/15 | 2021/4/22 | 7 | 1 | 1 | 1 | 0.310% | 0.310% | 全取 | 1.000 |
| 2021/4/13 | 2021/4/15 | 2021/7/9 | 85 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/4/20 | 2021/4/22 | 2021/4/30 | 8 | 0 | 0 | 0 | 0.320% | 0.320% | 0.0% | 0.000 |
| 2021/4/20 | 2021/4/22 | 2021/7/15 | 84 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/4/27 | 2021/4/30 | 2021/5/13 | 13 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/4/27 | 2021/4/30 | 2021/7/15 | 76 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 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 |
| 2021/4/14 | 2021/4/16 | 2023/2/17 | 672 | 1,268 | 0 | 0 | 0.000% | 0.000% | 未達 | 0.000 |
| 2021/4/19 | 2021/4/16 | 2023/2/17 | 672 | 1,268 | 1,268 | 1,268 | 0.000% | 0.000% | 0.0% | 1.000 |
| 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 |
| 2021/4/21 | 701 | |||||||||