日銀オペレーションBOJ OPERATION
【 2021年 6月の金融調節 】 ( 06/ 01 〜 06/ 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 | |
| 2021/6/2 | 2021/6/3 | 1年超3年以下 | 4,750 | 18,187 | 4,762 | 0.000% | 0.001% | 17.7% | 3.829 | |
| 2021/6/2 | 2021/6/3 | 3年超5年以下 | 4,500 | 11,315 | 4,509 | 0.000% | 0.001% | 3.5% | 2.514 | |
| 2021/6/2 | 2021/6/3 | 10年超25年以下 | 2,000 | 6,445 | 2,010 | 0.004% | 0.005% | 54.9% | 3.223 | |
| 2021/6/9 | 2021/6/10 | 1年超3年以下 | 4,750 | 19,442 | 4,752 | 0.005% | 0.006% | 43.0% | 4.093 | |
| 2021/6/9 | 2021/6/10 | 3年超5年以下 | 4,500 | 13,190 | 4,506 | -0.001% | -0.001% | 89.7% | 2.931 | |
| 2021/6/9 | 2021/6/10 | 5年超10年以下 | 4,500 | 10,204 | 4,507 | -0.005% | -0.003% | 2.4% | 2.268 | |
| 2021/6/16 | 2021/6/17 | 1年超3年以下 | 4,750 | 15,425 | 4,755 | 0.004% | 0.004% | 72.8% | 3.247 | |
| 2021/6/16 | 2021/6/17 | 3年超5年以下 | 4,500 | 9,811 | 4,505 | 0.002% | 0.003% | 47.2% | 2.180 | |
| 2021/6/16 | 2021/6/17 | 5年超10年以下 | 4,500 | 11,852 | 4,511 | 0.005% | 0.006% | 1.9% | 2.634 | |
| 2021/6/23 | 2021/6/24 | 1年以下 | 1,500 | 2,567 | 1,503 | 0.000% | 0.004% | 36.2% | 1.711 | |
| 2021/6/23 | 2021/6/24 | 1年超3年以下 | 4,750 | 16,534 | 4,759 | 0.002% | 0.004% | 14.5% | 3.481 | |
| 2021/6/23 | 2021/6/24 | 5年超10年以下 | 4,500 | 14,438 | 4,513 | 0.000% | 0.001% | 41.8% | 3.208 | |
| 2021/6/28 | 2021/6/29 | 3年超5年以下 | 4,500 | 11,232 | 4,505 | 0.003% | 0.004% | 65.7% | 2.496 | |
| 2021/6/28 | 2021/6/29 | 5年超10年以下 | 4,500 | 10,161 | 4,506 | 0.006% | 0.007% | 33.6% | 2.258 | |
| 2021/6/28 | 2021/6/29 | 25年超 | 500 | 2,382 | 503 | 0.011% | 0.011% | 59.5% | 4.764 | |
| 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 | |
| 2021/6/9 | 2021/6/10 | 物価連動債 | 600 | 3,318 | 603 | -0.33円 | -0.352円 | 37.7% | 5.530 | |
| 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 |
| 2021/6/1 | 2021/6/2 | 5,000 | 23,022 | 5,002 | 0.003% | 0.003% | 100.0% | 4.604 | ||
| 2021/6/8 | 2021/6/9 | 15,000 | 37,545 | 15,000 | 0.007% | 0.007% | 100.0% | 2.503 | ||
| 2021/6/14 | 2021/6/15 | 7,500 | 21,698 | 7,503 | 0.001% | 0.002% | 76.6% | 2.893 | ||
| 2021/6/21 | 2021/6/22 | 12,500 | 49,582 | 12,505 | 0.003% | 0.004% | 27.8% | 3.967 | ||
| 2021/6/29 | 2021/6/30 | 12,500 | 42,489 | 12,501 | 0.004% | 0.004% | 100.0% | 3.399 | ||
| 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 |
| 2021/6/1 | 2021/6/1 | 2021/6/2 | 1 | 267 | 267 | 267 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/1 | 2021/6/1 | 2021/6/2 | 1 | 42 | 42 | 42 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/2 | 2021/6/2 | 2021/6/3 | 1 | 337 | 337 | 337 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/2 | 2021/6/2 | 2021/6/3 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/3 | 2021/6/3 | 2021/6/4 | 1 | 216 | 216 | 216 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/3 | 2021/6/3 | 2021/6/4 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/4 | 2021/6/4 | 2021/6/7 | 3 | 73 | 73 | 73 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/4 | 2021/6/4 | 2021/6/7 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/7 | 2021/6/7 | 2021/6/8 | 1 | 186 | 186 | 186 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/7 | 2021/6/7 | 2021/6/8 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/8 | 2021/6/8 | 2021/6/9 | 1 | 4 | 4 | 4 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/8 | 2021/6/8 | 2021/6/9 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/9 | 2021/6/9 | 2021/6/10 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/9 | 2021/6/9 | 2021/6/10 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/10 | 2021/6/10 | 2021/6/11 | 1 | 157 | 157 | 157 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/10 | 2021/6/10 | 2021/6/11 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/11 | 2021/6/11 | 2021/6/14 | 3 | 509 | 509 | 509 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/11 | 2021/6/11 | 2021/6/14 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/14 | 2021/6/14 | 2021/6/15 | 1 | 315 | 315 | 315 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/14 | 2021/6/14 | 2021/6/15 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/15 | 2021/6/15 | 2021/6/16 | 1 | 50 | 50 | 50 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/15 | 2021/6/15 | 2021/6/16 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/16 | 2021/6/16 | 2021/6/17 | 1 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/16 | 2021/6/16 | 2021/6/17 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/17 | 2021/6/17 | 2021/6/18 | 1 | 559 | 559 | 559 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/17 | 2021/6/17 | 2021/6/18 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/18 | 2021/6/18 | 2021/6/21 | 3 | 92 | 92 | 92 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/18 | 2021/6/18 | 2021/6/21 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/21 | 2021/6/21 | 2021/6/22 | 1 | 183 | 183 | 183 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/21 | 2021/6/21 | 2021/6/22 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/22 | 2021/6/22 | 2021/6/23 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/22 | 2021/6/22 | 2021/6/23 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/23 | 2021/6/23 | 2021/6/24 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/23 | 2021/6/23 | 2021/6/24 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/24 | 2021/6/24 | 2021/6/25 | 1 | 4 | 4 | 4 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/24 | 2021/6/24 | 2021/6/25 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/25 | 2021/6/25 | 2021/6/28 | 3 | 93 | 93 | 93 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/25 | 2021/6/25 | 2021/6/28 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/28 | 2021/6/28 | 2021/6/29 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/28 | 2021/6/28 | 2021/6/29 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/29 | 2021/6/29 | 2021/6/30 | 1 | 59 | 59 | 59 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/29 | 2021/6/29 | 2021/6/30 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/6/30 | 2021/6/30 | 2021/7/1 | 1 | 1,059 | 1,059 | 1,059 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/6/30 | 2021/6/30 | 2021/7/1 | 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 |
| 2021/6/8 | 2021/6/9 | 2021/6/23 | 14 | 20,000 | 3,351 | 3,351 | 0.000% | 0.000% | 未達 | 0.168 |
| 2021/6/22 | 2021/6/23 | 2021/7/7 | 14 | 20,000 | 3,751 | 3,751 | 0.000% | 0.000% | 未達 | 0.188 |
| 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 |
| 2021/6/14 | 2021/6/17 | 5,000 | 9,926 | 4,991 | -0.006% | -0.004% | 13.8% | 1.985 | ||
| 2021/6/25 | 2021/6/30 | 5,000 | 6,873 | 4,974 | -0.010% | -0.004% | 93.7% | 1.375 | ||
| 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 |
| 2021/6/7 | 2021/6/10 | 1,250 | 2,263 | 1,252 | -0.057% | -0.050% | 90.4% | 1.810 | ||
| 2021/6/21 | 2021/6/24 | 750 | 2,326 | 751 | 0.093% | 0.105% | 14.3% | 3.101 | ||
| 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 |
| 2021/6/2 | 2021/6/4 | 2021/6/10 | 6 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/6/2 | 2021/6/4 | 2021/8/26 | 83 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/6/8 | 2021/6/10 | 2021/6/17 | 7 | 0 | 0 | 0 | 0.310% | 0.310% | 0.0% | 0.000 |
| 2021/6/8 | 2021/6/10 | 2021/9/2 | 84 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/6/15 | 2021/6/17 | 2021/6/24 | 7 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/6/15 | 2021/6/17 | 2021/9/10 | 85 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/6/22 | 2021/6/24 | 2021/7/1 | 7 | 0 | 0 | 0 | 0.350% | 0.350% | 0.0% | 0.000 |
| 2021/6/22 | 2021/6/24 | 2021/9/16 | 84 | 0 | 0 | 0 | 0.350% | 0.350% | 0.0% | 0.000 |
| 2021/6/29 | 2021/7/1 | 2021/7/9 | 8 | 0 | 0 | 0 | 0.340% | 0.340% | 0.0% | 0.000 |
| 2021/6/29 | 2021/7/1 | 2021/9/24 | 85 | 0 | 0 | 0 | 0.340% | 0.340% | 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 |
| 2021/6/9 | 2021/6/11 | 2023/5/12 | 700 | 596 | 596 | 596 | 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 |
| 2021/6/21 | 701 | |||||||||
| 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 |
| 2021/6/16 | 2021/6/18 | 2025/6/18 | 1461 | 26,498 | 26,498 | 26,498 | 0.000% | 0.000% | 38先 | 1.000 |