日銀オペレーションBOJ OPERATION
【 2021年 8月の金融調節 】 ( 08/ 01 〜 08/ 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 | |
| 2021/8/4 | 2021/8/5 | 1年超3年以下 | 4,500 | 9,867 | 4,502 | -0.002% | 0.000% | 81.2% | 2.193 | |
| 2021/8/4 | 2021/8/5 | 3年超5年以下 | 4,500 | 9,682 | 4,505 | -0.005% | -0.003% | 32.0% | 2.152 | |
| 2021/8/4 | 2021/8/5 | 10年超25年以下 | 1,500 | 3,422 | 1,514 | -0.003% | -0.003% | 75.2% | 2.281 | |
| 2021/8/12 | 2021/8/13 | 1年超3年以下 | 4,500 | 12,259 | 4,505 | -0.002% | -0.001% | 77.9% | 2.724 | |
| 2021/8/12 | 2021/8/13 | 3年超5年以下 | 4,500 | 13,419 | 4,511 | -0.004% | -0.004% | 92.8% | 2.982 | |
| 2021/8/12 | 2021/8/13 | 5年超10年以下 | 4,250 | 9,492 | 4,262 | -0.008% | -0.008% | 85.2% | 2.233 | |
| 2021/8/18 | 2021/8/19 | 1年超3年以下 | 4,500 | 11,060 | 4,506 | -0.004% | -0.003% | 38.3% | 2.458 | |
| 2021/8/18 | 2021/8/19 | 3年超5年以下 | 4,500 | 13,593 | 4,503 | -0.001% | 0.000% | 36.8% | 3.021 | |
| 2021/8/18 | 2021/8/19 | 5年超10年以下 | 4,250 | 11,056 | 4,264 | 0.001% | 0.001% | 79.4% | 2.601 | |
| 2021/8/25 | 2021/8/26 | 1年超3年以下 | 4,500 | 14,492 | 4,503 | 0.002% | 0.003% | 14.2% | 3.220 | |
| 2021/8/25 | 2021/8/26 | 5年超10年以下 | 4,250 | 11,328 | 4,258 | 0.001% | 0.002% | 28.2% | 2.665 | |
| 2021/8/25 | 2021/8/26 | 25年超 | 500 | 1,438 | 504 | -0.001% | 0.000% | 87.6% | 2.876 | |
| 2021/8/30 | 2021/8/31 | 1年以下 | 1,500 | 3,011 | 1,503 | 0.005% | 0.014% | 34.8% | 2.007 | |
| 2021/8/30 | 2021/8/31 | 3年超5年以下 | 4,500 | 11,065 | 4,510 | -0.007% | -0.006% | 58.9% | 2.459 | |
| 2021/8/30 | 2021/8/31 | 5年超10年以下 | 4,250 | 12,471 | 4,261 | -0.006% | -0.005% | 56.8% | 2.934 | |
| 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 | |
| 2021/8/12 | 2021/8/13 | 物価連動債 | 600 | 1,820 | 602 | -0.05円 | -0.113円 | 14.5% | 3.033 | |
| 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 |
| 2021/8/3 | 2021/8/4 | 5,000 | 20,704 | 5,005 | 0.003% | 0.004% | 48.9% | 4.141 | ||
| 2021/8/11 | 2021/8/12 | 7,500 | 22,432 | 7,504 | 0.002% | 0.003% | 83.5% | 2.991 | ||
| 2021/8/17 | 2021/8/18 | 1,000 | 3,314 | 1,000 | -0.004% | 0.000% | 48.0% | 3.314 | ||
| 2021/8/26 | 2021/8/27 | 1,000 | 9,273 | 1,001 | 0.003% | 0.003% | 48.0% | 9.273 | ||
| 2021/8/31 | 2021/9/1 | 1,000 | 11,676 | 1,000 | 0.004% | 0.004% | 100.0% | 11.676 | ||
| 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 |
| 2021/8/2 | 2021/8/2 | 2021/8/3 | 1 | 164 | 164 | 164 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/2 | 2021/8/2 | 2021/8/3 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/3 | 2021/8/3 | 2021/8/4 | 1 | 62 | 62 | 62 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/3 | 2021/8/3 | 2021/8/4 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/4 | 2021/8/4 | 2021/8/5 | 1 | 37 | 37 | 37 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/4 | 2021/8/4 | 2021/8/5 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/5 | 2021/8/5 | 2021/8/6 | 1 | 33 | 33 | 33 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/5 | 2021/8/5 | 2021/8/6 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/6 | 2021/8/6 | 2021/8/10 | 4 | 102 | 102 | 102 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/6 | 2021/8/6 | 2021/8/10 | 4 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/10 | 2021/8/10 | 2021/8/11 | 1 | 430 | 430 | 430 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/10 | 2021/8/10 | 2021/8/11 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/11 | 2021/8/11 | 2021/8/12 | 1 | 27 | 27 | 27 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/11 | 2021/8/11 | 2021/8/12 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/12 | 2021/8/12 | 2021/8/13 | 1 | 75 | 75 | 75 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/12 | 2021/8/12 | 2021/8/13 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/13 | 2021/8/13 | 2021/8/16 | 3 | 191 | 191 | 191 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/13 | 2021/8/13 | 2021/8/16 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/16 | 2021/8/16 | 2021/8/17 | 1 | 262 | 262 | 262 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/16 | 2021/8/16 | 2021/8/17 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/17 | 2021/8/17 | 2021/8/18 | 1 | 86 | 86 | 86 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/17 | 2021/8/17 | 2021/8/18 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/18 | 2021/8/18 | 2021/8/19 | 1 | 34 | 34 | 34 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/18 | 2021/8/18 | 2021/8/19 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/19 | 2021/8/19 | 2021/8/20 | 1 | 748 | 748 | 748 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/19 | 2021/8/19 | 2021/8/20 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/20 | 2021/8/20 | 2021/8/23 | 3 | 12 | 12 | 12 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/20 | 2021/8/20 | 2021/8/23 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/23 | 2021/8/23 | 2021/8/24 | 1 | 44 | 44 | 44 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/23 | 2021/8/23 | 2021/8/24 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/24 | 2021/8/24 | 2021/8/25 | 1 | 94 | 94 | 94 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/24 | 2021/8/24 | 2021/8/25 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/25 | 2021/8/25 | 2021/8/26 | 1 | 23 | 23 | 23 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/25 | 2021/8/25 | 2021/8/26 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/26 | 2021/8/26 | 2021/8/27 | 1 | 118 | 118 | 118 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/26 | 2021/8/26 | 2021/8/27 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/27 | 2021/8/27 | 2021/8/30 | 3 | 18 | 18 | 18 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/27 | 2021/8/27 | 2021/8/30 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/30 | 2021/8/30 | 2021/8/31 | 1 | 270 | 270 | 270 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/30 | 2021/8/30 | 2021/8/31 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/8/31 | 2021/8/31 | 2021/9/1 | 1 | 20 | 20 | 20 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/8/31 | 2021/8/31 | 2021/9/1 | 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 |
| 2021/8/3 | 2021/8/4 | 2021/8/18 | 14 | 20,000 | 3,951 | 3,951 | 0.000% | 0.000% | 未達 | 0.198 |
| 2021/8/17 | 2021/8/18 | 2021/9/1 | 14 | 20,000 | 3,352 | 3,352 | 0.000% | 0.000% | 未達 | 0.168 |
| 2021/8/31 | 2021/9/1 | 2021/9/15 | 14 | 20,000 | 2,351 | 2,351 | 0.000% | 0.000% | 未達 | 0.118 |
| 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 |
| 2021/8/13 | 2021/8/18 | 5,000 | 8,025 | 4,975 | -0.013% | -0.011% | 66.1% | 1.605 | ||
| 2021/8/26 | 2021/8/31 | 5,000 | 8,116 | 4,984 | -0.015% | -0.010% | 30.4% | 1.623 | ||
| 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 |
| 2021/8/5 | 2021/8/11 | 1,250 | 2,587 | 1,251 | -0.050% | -0.034% | 26.5% | 2.070 | ||
| 2021/8/19 | 2021/8/24 | 750 | 2,700 | 751 | 0.090% | 0.100% | 51.9% | 3.600 | ||
| 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 |
| 2021/8/3 | 2021/8/5 | 2021/8/12 | 7 | 0 | 0 | 0 | 0.340% | 0.340% | 0.0% | 0.000 |
| 2021/8/10 | 2021/8/12 | 2021/8/19 | 7 | 0 | 0 | 0 | 0.350% | 0.350% | 0.0% | 0.000 |
| 2021/8/17 | 2021/8/19 | 2021/8/26 | 7 | 1 | 1 | 1 | 0.340% | 0.340% | 全取 | 1.000 |
| 2021/8/24 | 2021/8/26 | 2021/9/2 | 7 | 2 | 2 | 2 | 0.340% | 0.340% | 全取 | 1.000 |
| 2021/8/31 | 2021/9/2 | 2021/9/9 | 7 | 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 |
| 2021/8/18 | 2021/8/20 | 2023/8/18 | 728 | 0 | 0 | 0 | 0.000% | 0.000% | 0.0% | 0.000 |
| 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 |
| 2021/8/27 | 2021/9/3 | 2022/9/2 | 364 | 2,034 | 0 | 2,034 | 0.000% | 0.000% | 19先 | 0.000 |
| 2021/8/27 | 2021/9/3 | 2022/9/2 | 364 | 3,706 | 0 | 3,706 | 0.000% | 0.000% | 27先 | 0.000 |
| 2021/8/27 | 2021/9/3 | 2022/9/2 | 364 | 563 | 0 | 563 | 0.000% | 0.000% | 10先 | 0.000 |
| 2021/8/27 | 2021/9/3 | 2022/9/2 | 364 | 849 | 0 | 849 | 0.000% | 0.000% | 9先 | 0.000 |
| 2021/8/27 | 2021/9/1 | 2025/9/1 | 1461 | 5,024 | 0 | 5,024 | 0.000% | 0.000% | 23先 | 0.000 |