日銀オペレーションBOJ OPERATION
【 2021年 5月の金融調節 】 ( 05/ 01 〜 05/ 31 )
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 | |
| 2021/5/6 | 2021/5/7 | 5年超10年以下 | 4,500 | 9,885 | 4,502 | -0.007% | -0.005% | 40.2% | 2.197 | |
| 2021/5/6 | 2021/5/7 | 10年超25年以下 | 2,000 | 5,198 | 2,012 | -0.004% | -0.003% | 29.9% | 2.599 | |
| 2021/5/10 | 2021/5/11 | 1年超3年以下 | 4,750 | 16,136 | 4,755 | 0.001% | 0.002% | 9.5% | 3.397 | |
| 2021/5/10 | 2021/5/11 | 3年超5年以下 | 4,500 | 14,846 | 4,508 | 0.002% | 0.002% | 59.6% | 3.299 | |
| 2021/5/14 | 2021/5/17 | 1年超3年以下 | 4,750 | 14,686 | 4,761 | -0.002% | -0.001% | 54.6% | 3.092 | |
| 2021/5/14 | 2021/5/17 | 3年超5年以下 | 4,500 | 14,006 | 4,509 | -0.007% | -0.006% | 79.6% | 3.112 | |
| 2021/5/14 | 2021/5/17 | 5年超10年以下 | 4,500 | 9,783 | 4,502 | -0.011% | -0.009% | 25.5% | 2.174 | |
| 2021/5/20 | 2021/5/21 | 1年超3年以下 | 4,750 | 12,598 | 4,760 | 0.000% | 0.002% | 19.8% | 2.652 | |
| 2021/5/20 | 2021/5/21 | 5年超10年以下 | 4,500 | 13,816 | 4,507 | 0.003% | 0.004% | 82.3% | 3.070 | |
| 2021/5/20 | 2021/5/21 | 25年超 | 500 | 2,275 | 503 | 0.006% | 0.007% | 76.8% | 4.550 | |
| 2021/5/24 | 2021/5/25 | 1年超3年以下 | 4,750 | 12,199 | 4,753 | -0.003% | -0.001% | 74.7% | 2.568 | |
| 2021/5/24 | 2021/5/25 | 3年超5年以下 | 4,500 | 13,931 | 4,510 | -0.003% | -0.002% | 77.0% | 3.096 | |
| 2021/5/28 | 2021/5/31 | 1年以下 | 1,500 | 2,878 | 1,501 | -0.005% | 0.000% | 5.9% | 1.919 | |
| 2021/5/28 | 2021/5/31 | 3年超5年以下 | 4,500 | 13,469 | 4,505 | 0.006% | 0.007% | 38.2% | 2.993 | |
| 2021/5/28 | 2021/5/31 | 5年超10年以下 | 4,500 | 10,392 | 4,510 | 0.009% | 0.010% | 37.3% | 2.309 | |
| 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 | |
| 2021/5/28 | 2021/5/31 | 物価連動債 | 600 | 2,783 | 600 | -0.19円 | -0.289円 | 56.0% | 4.638 | |
| 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 |
| 2021/5/11 | 2021/5/12 | 10,000 | 30,080 | 10,003 | 0.003% | 0.003% | 95.1% | 3.008 | ||
| 2021/5/18 | 2021/5/19 | 10,000 | 26,576 | 10,002 | 0.006% | 0.006% | 90.6% | 2.658 | ||
| 2021/5/26 | 2021/5/27 | 5,000 | 15,338 | 5,004 | -0.003% | -0.001% | 9.4% | 3.068 | ||
| 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 |
| 2021/5/6 | 2021/5/6 | 2021/5/7 | 1 | 285 | 285 | 285 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/6 | 2021/5/6 | 2021/5/7 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/7 | 2021/5/7 | 2021/5/10 | 3 | 379 | 379 | 379 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/7 | 2021/5/7 | 2021/5/10 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/10 | 2021/5/10 | 2021/5/11 | 1 | 1,532 | 1,532 | 1,532 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/10 | 2021/5/10 | 2021/5/11 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/11 | 2021/5/11 | 2021/5/12 | 1 | 210 | 210 | 210 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/11 | 2021/5/11 | 2021/5/12 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/12 | 2021/5/12 | 2021/5/13 | 1 | 120 | 120 | 120 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/12 | 2021/5/12 | 2021/5/13 | 1 | 7 | 7 | 7 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/13 | 2021/5/13 | 2021/5/14 | 1 | 9 | 9 | 9 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/13 | 2021/5/13 | 2021/5/14 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/14 | 2021/5/14 | 2021/5/17 | 3 | 150 | 150 | 150 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/14 | 2021/5/14 | 2021/5/17 | 3 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/17 | 2021/5/17 | 2021/5/18 | 1 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/17 | 2021/5/17 | 2021/5/18 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/18 | 2021/5/18 | 2021/5/19 | 1 | 183 | 183 | 183 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/18 | 2021/5/18 | 2021/5/19 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/19 | 2021/5/19 | 2021/5/20 | 1 | 539 | 539 | 539 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/19 | 2021/5/19 | 2021/5/20 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/20 | 2021/5/20 | 2021/5/21 | 1 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/20 | 2021/5/20 | 2021/5/21 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/21 | 2021/5/21 | 2021/5/24 | 3 | 127 | 127 | 127 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/21 | 2021/5/21 | 2021/5/24 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/24 | 2021/5/24 | 2021/5/25 | 1 | 262 | 262 | 262 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/24 | 2021/5/24 | 2021/5/25 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/25 | 2021/5/25 | 2021/5/26 | 1 | 314 | 314 | 314 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/25 | 2021/5/25 | 2021/5/26 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/26 | 2021/5/26 | 2021/5/27 | 1 | 139 | 139 | 139 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/26 | 2021/5/26 | 2021/5/27 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/27 | 2021/5/27 | 2021/5/28 | 1 | 9 | 9 | 9 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/27 | 2021/5/27 | 2021/5/28 | 1 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/28 | 2021/5/28 | 2021/5/31 | 3 | 234 | 234 | 234 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/28 | 2021/5/28 | 2021/5/31 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/5/31 | 2021/5/31 | 2021/6/1 | 1 | 21 | 21 | 21 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/5/31 | 2021/5/31 | 2021/6/1 | 1 | 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 |
| 2021/5/11 | 2021/5/12 | 2021/5/26 | 14 | 20,000 | 2,871 | 2,871 | 0.000% | 0.000% | 未達 | 0.144 |
| 2021/5/25 | 2021/5/26 | 2021/6/9 | 14 | 20,000 | 3,351 | 3,351 | 0.000% | 0.000% | 未達 | 0.168 |
| 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 |
| 2021/5/14 | 2021/5/19 | 4,000 | 11,340 | 3,990 | -0.014% | -0.011% | 74.5% | 2.835 | ||
| 2021/5/26 | 2021/5/31 | 4,000 | 9,656 | 3,975 | -0.010% | -0.006% | 24.7% | 2.414 | ||
| 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 |
| 2021/5/11 | 2021/5/14 | 1,250 | 2,700 | 1,252 | -0.060% | -0.055% | 14.1% | 2.160 | ||
| 2021/5/20 | 2021/5/25 | 750 | 2,756 | 752 | 0.063% | 0.068% | 64.4% | 3.675 | ||
| 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 |
| 2021/5/11 | 2021/5/13 | 2021/5/20 | 7 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/5/11 | 2021/5/13 | 2021/8/5 | 84 | 0 | 0 | 0 | 0.320% | 0.320% | 0.0% | 0.000 |
| 2021/5/18 | 2021/5/20 | 2021/5/27 | 7 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/5/18 | 2021/5/20 | 2021/8/12 | 84 | 0 | 0 | 0 | 0.320% | 0.320% | 0.0% | 0.000 |
| 2021/5/25 | 2021/5/27 | 2021/6/4 | 8 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/5/25 | 2021/5/27 | 2021/8/19 | 84 | 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 |
| 2021/5/12 | 2021/5/14 | 2023/5/12 | 728 | 300 | 300 | 300 | 0.000% | 0.000% | 0.0% | 1.000 |
| 貸出支援基金の運営として行う成長基盤強化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 |
| 2021/5/27 | 2021/6/4 | 2022/6/3 | 364 | 3,387 | 0 | 3,387 | 0.000% | 0.000% | 20先 | 0.000 |
| 2021/5/27 | 2021/6/4 | 2022/6/3 | 364 | 90 | 0 | 90 | 0.000% | 0.000% | 20先 | 0.000 |
| 2021/5/27 | 2021/6/4 | 2022/6/3 | 364 | 444 | 0 | 444 | 0.000% | 0.000% | 17先 | 0.000 |
| 2021/5/27 | 2021/6/4 | 2022/6/3 | 364 | 1,188 | 0 | 1,188 | 0.000% | 0.000% | 14先 | 0.000 |
| 2021/5/27 | 2021/6/2 | 2025/6/2 | 1461 | 2,644 | 0 | 2,644 | 0.000% | 0.000% | 23先 | 0.000 |