日銀オペレーションBOJ OPERATION
【 2021年 10月の金融調節 】 ( 10/ 01 〜 10/ 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 | |
| 2021/10/4 | 2021/10/5 | 1年超3年以下 | 4,500 | 11,595 | 4,507 | -0.003% | -0.002% | 45.9% | 2.577 | |
| 2021/10/4 | 2021/10/5 | 3年超5年以下 | 4,500 | 11,857 | 4,506 | -0.004% | -0.004% | 84.3% | 2.635 | |
| 2021/10/4 | 2021/10/5 | 10年超25年以下 | 1,500 | 4,578 | 1,512 | -0.004% | -0.004% | 53.1% | 3.052 | |
| 2021/10/8 | 2021/10/11 | 1年以下 | 1,500 | 5,538 | 1,503 | 0.004% | 0.007% | 35.0% | 3.692 | |
| 2021/10/8 | 2021/10/11 | 1年超3年以下 | 4,500 | 15,211 | 4,509 | 0.003% | 0.003% | 97.7% | 3.380 | |
| 2021/10/8 | 2021/10/11 | 3年超5年以下 | 4,500 | 12,344 | 4,504 | 0.005% | 0.006% | 64.9% | 2.743 | |
| 2021/10/8 | 2021/10/11 | 5年超10年以下 | 4,250 | 9,069 | 4,256 | 0.011% | 0.011% | 77.2% | 2.134 | |
| 2021/10/13 | 2021/10/14 | 1年超3年以下 | 4,500 | 12,464 | 4,505 | -0.004% | -0.002% | 3.3% | 2.770 | |
| 2021/10/13 | 2021/10/14 | 5年超10年以下 | 4,250 | 9,304 | 4,262 | -0.006% | -0.005% | 43.3% | 2.189 | |
| 2021/10/20 | 2021/10/21 | 1年超3年以下 | 4,500 | 13,830 | 4,507 | 0.005% | 0.005% | 54.0% | 3.073 | |
| 2021/10/20 | 2021/10/21 | 3年超5年以下 | 4,500 | 12,608 | 4,507 | 0.006% | 0.007% | 19.5% | 2.802 | |
| 2021/10/20 | 2021/10/21 | 5年超10年以下 | 4,250 | 7,927 | 4,257 | 0.007% | 0.008% | 64.0% | 1.865 | |
| 2021/10/20 | 2021/10/21 | 25年超 | 500 | 2,908 | 502 | 0.014% | 0.015% | 92.0% | 5.816 | |
| 2021/10/26 | 2021/10/27 | 3年超5年以下 | 4,500 | 12,914 | 4,506 | 0.006% | 0.007% | 25.3% | 2.870 | |
| 2021/10/26 | 2021/10/27 | 5年超10年以下 | 4,250 | 9,264 | 4,261 | 0.005% | 0.005% | 77.7% | 2.180 | |
| 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 | |
| 2021/10/13 | 2021/10/14 | 変動利付債 | 300 | 730 | 300 | -1.20円 | -1.208円 | 100.0% | 2.433 | |
| 2021/10/26 | 2021/10/27 | 物価連動債 | 600 | 2,249 | 603 | 0.04円 | -0.027円 | 33.7% | 3.748 | |
| 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 |
| 2021/10/5 | 2021/10/6 | 1,000 | 9,483 | 1,000 | 0.007% | 0.007% | 100.0% | 9.483 | ||
| 2021/10/12 | 2021/10/13 | 1,000 | 9,764 | 1,000 | 0.010% | 0.010% | 100.0% | 9.764 | ||
| 2021/10/26 | 2021/10/27 | 1,000 | 9,477 | 1,000 | 0.008% | 0.008% | 100.0% | 9.477 | ||
| 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 |
| 2021/10/1 | 2021/10/1 | 2021/10/4 | 3 | 177 | 177 | 177 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/1 | 2021/10/1 | 2021/10/4 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/4 | 2021/10/4 | 2021/10/5 | 1 | 45 | 45 | 45 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/4 | 2021/10/4 | 2021/10/5 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/5 | 2021/10/5 | 2021/10/6 | 1 | 12 | 12 | 12 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/5 | 2021/10/5 | 2021/10/6 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/6 | 2021/10/6 | 2021/10/7 | 1 | 192 | 192 | 192 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/6 | 2021/10/6 | 2021/10/7 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/7 | 2021/10/7 | 2021/10/8 | 1 | 731 | 731 | 731 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/7 | 2021/10/7 | 2021/10/8 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/8 | 2021/10/8 | 2021/10/11 | 3 | 414 | 414 | 414 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/8 | 2021/10/8 | 2021/10/11 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/11 | 2021/10/11 | 2021/10/12 | 1 | 63 | 63 | 63 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/11 | 2021/10/11 | 2021/10/12 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/12 | 2021/10/12 | 2021/10/13 | 1 | 17 | 17 | 17 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/12 | 2021/10/12 | 2021/10/13 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/13 | 2021/10/13 | 2021/10/14 | 1 | 16 | 16 | 16 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/13 | 2021/10/13 | 2021/10/14 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/14 | 2021/10/14 | 2021/10/15 | 1 | 91 | 91 | 91 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/14 | 2021/10/14 | 2021/10/15 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/15 | 2021/10/15 | 2021/10/18 | 3 | 55 | 55 | 55 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/15 | 2021/10/15 | 2021/10/18 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/18 | 2021/10/18 | 2021/10/19 | 1 | 16 | 16 | 16 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/18 | 2021/10/18 | 2021/10/19 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/19 | 2021/10/19 | 2021/10/20 | 1 | 16 | 16 | 16 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/19 | 2021/10/19 | 2021/10/20 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/20 | 2021/10/20 | 2021/10/21 | 1 | 16 | 16 | 16 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/20 | 2021/10/20 | 2021/10/21 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/21 | 2021/10/21 | 2021/10/22 | 1 | 251 | 251 | 251 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/21 | 2021/10/21 | 2021/10/22 | 1 | 226 | 226 | 226 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/22 | 2021/10/22 | 2021/10/25 | 3 | 220 | 220 | 220 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/22 | 2021/10/22 | 2021/10/25 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/25 | 2021/10/25 | 2021/10/26 | 1 | 197 | 197 | 197 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/25 | 2021/10/25 | 2021/10/26 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/26 | 2021/10/26 | 2021/10/27 | 1 | 188 | 188 | 188 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/26 | 2021/10/26 | 2021/10/27 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/27 | 2021/10/27 | 2021/10/28 | 1 | 441 | 441 | 441 | -0.350% | -0.428% | 全取 | 1.000 |
| 2021/10/27 | 2021/10/27 | 2021/10/28 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/28 | 2021/10/28 | 2021/10/29 | 1 | 305 | 305 | 305 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/28 | 2021/10/28 | 2021/10/29 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/10/29 | 2021/10/29 | 2021/11/1 | 3 | 231 | 231 | 231 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/10/29 | 2021/10/29 | 2021/11/1 | 3 | 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 |
| 2021/10/12 | 2021/10/13 | 2021/10/27 | 14 | 20,000 | 2,351 | 2,351 | 0.000% | 0.000% | 未達 | 0.118 |
| 2021/10/26 | 2021/10/27 | 2021/11/10 | 14 | 20,000 | 2,361 | 2,361 | 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 |
| 2021/10/13 | 2021/10/18 | 5,000 | 9,242 | 4,990 | -0.015% | -0.010% | 63.7% | 1.848 | ||
| 2021/10/26 | 2021/10/29 | 5,000 | 7,257 | 4,969 | -0.015% | -0.012% | 55.9% | 1.451 | ||
| 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 |
| 2021/10/6 | 2021/10/11 | 1,250 | 2,279 | 1,250 | -0.052% | -0.045% | 24.6% | 1.823 | ||
| 2021/10/20 | 2021/10/25 | 750 | 2,514 | 751 | 0.104% | 0.108% | 67.6% | 3.352 | ||
| 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 |
| 2021/10/5 | 2021/10/7 | 2021/10/14 | 7 | 1 | 1 | 1 | 0.330% | 0.330% | 全取 | 1.000 |
| 2021/10/12 | 2021/10/14 | 2021/10/21 | 7 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/10/19 | 2021/10/21 | 2021/10/28 | 7 | 1 | 1 | 1 | 0.330% | 0.330% | 全取 | 1.000 |
| 2021/10/26 | 2021/10/28 | 2021/11/4 | 7 | 0 | 0 | 0 | 0.330% | 0.330% | 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 |
| 2021/10/1 | 701 | |||||||||