日銀オペレーションBOJ OPERATION
【 2023年 3月の金融調節 】 ( 03/ 01 〜 03/ 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 | |
| 2023/3/3 | 2023/3/6 | 1年以下 | 1,500 | 3,380 | 1,501 | -0.015% | -0.001% | 16.6% | 2.253 | |
| 2023/3/3 | 2023/3/6 | 1年超3年以下 | 4,250 | 9,482 | 4,254 | -0.003% | -0.002% | 82.1% | 2.231 | |
| 2023/3/3 | 2023/3/6 | 3年超5年以下 | 5,000 | 10,487 | 5,003 | -0.004% | -0.003% | 48.2% | 2.097 | |
| 2023/3/3 | 2023/3/6 | 10年超25年以下 | 3,000 | 5,883 | 3,011 | 0.002% | 0.005% | 9.7% | 1.961 | |
| 2023/3/3 | 2023/3/6 | 25年超 | 1,000 | 3,017 | 1,010 | 0.013% | 0.015% | 6.0% | 3.017 | |
| 2023/3/8 | 2023/3/9 | 1年超3年以下 | 4,250 | 10,309 | 4,254 | 0.001% | 0.002% | 57.8% | 2.426 | |
| 2023/3/8 | 2023/3/9 | 3年超5年以下 | 5,000 | 9,267 | 5,005 | 0.003% | 0.004% | 60.7% | 1.853 | |
| 2023/3/8 | 2023/3/9 | 5年超10年以下 | 6,750 | 15,308 | 6,755 | 0.000% | 0.004% | 14.7% | 2.268 | |
| 2023/3/8 | 2023/3/9 | 10年超25年以下 | 3,000 | 4,051 | 3,000 | 0.010% | 0.018% | 22.5% | 1.350 | |
| 2023/3/15 | 2023/3/16 | 1年超3年以下 | 4,250 | 4,987 | 4,250 | -0.019% | -0.009% | 46.1% | 1.173 | |
| 2023/3/15 | 2023/3/16 | 3年超5年以下 | 5,000 | 9,047 | 5,002 | -0.008% | -0.005% | 70.4% | 1.809 | |
| 2023/3/15 | 2023/3/16 | 5年超10年以下 | 5,750 | 14,342 | 5,754 | -0.002% | 0.005% | 17.9% | 2.494 | |
| 2023/3/15 | 2023/3/16 | 25年超 | 500 | 2,350 | 503 | 0.110% | 0.116% | 22.6% | 4.700 | |
| 2023/3/20 | 2023/3/22 | 25年超 | 1,000 | 2,299 | 1,003 | -0.013% | -0.008% | 14.2% | 2.299 | |
| 2023/3/20 | 2023/3/22 | 1年超3年以下 | 4,250 | 9,027 | 4,256 | -0.009% | -0.008% | 78.5% | 2.124 | |
| 2023/3/20 | 2023/3/22 | 5年超10年以下 | 5,750 | 13,311 | 5,755 | -0.035% | -0.033% | 95.2% | 2.315 | |
| 2023/3/20 | 2023/3/22 | 10年超25年以下 | 2,000 | 2,521 | 2,001 | -0.033% | -0.017% | 48.9% | 1.261 | |
| 2023/3/29 | 2023/3/30 | 3年超5年以下 | 5,000 | 13,138 | 5,007 | -0.001% | 0.000% | 75.9% | 2.628 | |
| 2023/3/29 | 2023/3/30 | 5年超10年以下 | 5,750 | 9,614 | 5,760 | -0.013% | -0.008% | 41.9% | 1.672 | |
| 2023/3/29 | 2023/3/30 | 10年超25年以下 | 2,000 | 4,764 | 2,005 | -0.013% | -0.010% | 31.1% | 2.382 | |
| 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 | |
| 2023/3/29 | 2023/3/30 | 物価連動債 | 600 | 1,543 | 601 | -0.22円 | -0.536円 | 10.9% | 2.572 | |
| 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 |
| 2023/3/1 | 2023/3/1 | 2023/3/2 | 1 | 20,841 | 20,841 | 20,841 | -1.100% | -4.550% | 全取 | 1.000 |
| 2023/3/1 | 2023/3/1 | 2023/3/2 | 1 | 32,968 | 32,968 | 32,968 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/1 | 2023/3/1 | 2023/3/2 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/3/2 | 2023/3/2 | 2023/3/3 | 1 | 19,439 | 19,439 | 18,854 | -1.100% | -3.423% | 100.0% | 1.000 |
| 2023/3/2 | 2023/3/2 | 2023/3/3 | 1 | 37,410 | 37,410 | 37,410 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/3/2 | 2023/3/2 | 2023/3/3 | 1 | 150 | 150 | 150 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/2 | 2023/3/2 | 2023/3/3 | 1 | 485 | 485 | 485 | -3.000% | -3.000% | 全取 | 1.000 |
| 2023/3/3 | 2023/3/3 | 2023/3/6 | 3 | 18,242 | 18,242 | 16,681 | -1.100% | -3.540% | 100.0% | 1.000 |
| 2023/3/3 | 2023/3/3 | 2023/3/6 | 3 | 35,778 | 35,778 | 35,778 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/3 | 2023/3/3 | 2023/3/6 | 3 | 11 | 11 | 11 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/6 | 2023/3/6 | 2023/3/7 | 1 | 13,223 | 13,223 | 13,223 | -1.100% | -4.005% | 全取 | 1.000 |
| 2023/3/6 | 2023/3/6 | 2023/3/7 | 1 | 37,020 | 37,020 | 37,020 | -0.350% | -0.401% | 全取 | 1.000 |
| 2023/3/6 | 2023/3/6 | 2023/3/7 | 1 | 61 | 61 | 61 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/7 | 2023/3/7 | 2023/3/8 | 1 | 14,130 | 14,130 | 13,697 | -1.100% | -3.450% | 100.0% | 1.000 |
| 2023/3/7 | 2023/3/7 | 2023/3/8 | 1 | 35,493 | 35,493 | 35,273 | -0.350% | -0.420% | 100.0% | 1.000 |
| 2023/3/7 | 2023/3/7 | 2023/3/8 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/3/8 | 2023/3/8 | 2023/3/9 | 1 | 11,666 | 11,666 | 11,666 | -1.100% | -3.325% | 全取 | 1.000 |
| 2023/3/8 | 2023/3/8 | 2023/3/9 | 1 | 36,558 | 36,558 | 36,558 | -0.350% | -0.388% | 全取 | 1.000 |
| 2023/3/8 | 2023/3/8 | 2023/3/9 | 1 | 92 | 92 | 92 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/9 | 2023/3/9 | 2023/3/10 | 1 | 11,822 | 11,822 | 11,795 | -1.100% | -3.634% | 100.0% | 1.000 |
| 2023/3/9 | 2023/3/9 | 2023/3/10 | 1 | 44,860 | 44,860 | 44,860 | -0.350% | -0.364% | 全取 | 1.000 |
| 2023/3/9 | 2023/3/9 | 2023/3/10 | 1 | 2,146 | 2,146 | 2,146 | -0.350% | -0.365% | 全取 | 1.000 |
| 2023/3/10 | 2023/3/10 | 2023/3/13 | 3 | 17,214 | 17,214 | 16,133 | -1.100% | -3.373% | 100.0% | 1.000 |
| 2023/3/10 | 2023/3/10 | 2023/3/13 | 3 | 37,721 | 37,721 | 37,721 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/10 | 2023/3/10 | 2023/3/13 | 3 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/10 | 2023/3/10 | 2023/3/13 | 3 | 164 | 164 | 164 | -0.350% | -0.359% | 全取 | 1.000 |
| 2023/3/10 | 2023/3/10 | 2023/3/13 | 3 | 15 | 15 | 15 | -3.000% | -3.000% | 全取 | 1.000 |
| 2023/3/13 | 2023/3/13 | 2023/3/14 | 1 | 13,940 | 13,940 | 13,940 | -1.100% | -3.451% | 全取 | 1.000 |
| 2023/3/13 | 2023/3/13 | 2023/3/14 | 1 | 39,022 | 39,022 | 39,022 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/13 | 2023/3/13 | 2023/3/14 | 1 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/13 | 2023/3/13 | 2023/3/14 | 1 | 419 | 419 | 419 | -0.350% | -0.352% | 全取 | 1.000 |
| 2023/3/14 | 2023/3/14 | 2023/3/15 | 1 | 14,267 | 14,267 | 14,267 | -1.100% | -2.274% | 全取 | 1.000 |
| 2023/3/14 | 2023/3/14 | 2023/3/15 | 1 | 33,491 | 33,491 | 33,491 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/3/14 | 2023/3/14 | 2023/3/15 | 1 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/14 | 2023/3/14 | 2023/3/15 | 1 | 69 | 69 | 69 | -0.350% | -0.360% | 全取 | 1.000 |
| 2023/3/15 | 2023/3/15 | 2023/3/16 | 1 | 9,395 | 9,395 | 9,395 | -1.100% | -2.445% | 全取 | 1.000 |
| 2023/3/15 | 2023/3/15 | 2023/3/16 | 1 | 36,496 | 36,496 | 36,496 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/15 | 2023/3/15 | 2023/3/16 | 1 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/15 | 2023/3/15 | 2023/3/16 | 1 | 186 | 186 | 186 | -0.350% | -0.353% | 全取 | 1.000 |
| 2023/3/16 | 2023/3/16 | 2023/3/17 | 1 | 8,921 | 8,921 | 8,921 | -1.100% | -2.278% | 全取 | 1.000 |
| 2023/3/16 | 2023/3/16 | 2023/3/17 | 1 | 39,490 | 39,490 | 39,490 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/16 | 2023/3/16 | 2023/3/17 | 1 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/16 | 2023/3/16 | 2023/3/17 | 1 | 62 | 62 | 62 | -0.350% | -0.360% | 全取 | 1.000 |
| 2023/3/17 | 2023/3/17 | 2023/3/20 | 3 | 6,104 | 6,104 | 6,104 | -1.100% | -2.483% | 全取 | 1.000 |
| 2023/3/17 | 2023/3/17 | 2023/3/20 | 3 | 37,274 | 37,274 | 37,274 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/3/17 | 2023/3/17 | 2023/3/20 | 3 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/17 | 2023/3/17 | 2023/3/20 | 3 | 100 | 100 | 100 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/20 | 2023/3/20 | 2023/3/22 | 2 | 5,180 | 5,180 | 5,149 | -1.100% | -2.729% | 100.0% | 1.000 |
| 2023/3/20 | 2023/3/20 | 2023/3/22 | 2 | 43,822 | 43,822 | 43,822 | -0.350% | -0.355% | 全取 | 1.000 |
| 2023/3/20 | 2023/3/20 | 2023/3/22 | 2 | 0 | 0 | 0 | -1.100% | -1.100% | 0.0% | 0.000 |
| 2023/3/20 | 2023/3/20 | 2023/3/22 | 2 | 119 | 119 | 119 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/3/22 | 2023/3/22 | 2023/3/23 | 1 | 4,407 | 4,407 | 4,152 | -1.100% | -3.389% | 100.0% | 1.000 |
| 2023/3/22 | 2023/3/22 | 2023/3/23 | 1 | 42,929 | 42,929 | 42,929 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/22 | 2023/3/22 | 2023/3/23 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/3/22 | 2023/3/22 | 2023/3/23 | 1 | 255 | 255 | 255 | -3.000% | -3.000% | 全取 | 1.000 |
| 2023/3/23 | 2023/3/23 | 2023/3/24 | 1 | 3,808 | 3,808 | 3,361 | -1.100% | -4.251% | 100.0% | 1.000 |
| 2023/3/23 | 2023/3/23 | 2023/3/24 | 1 | 40,073 | 40,073 | 40,073 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/23 | 2023/3/23 | 2023/3/24 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/3/24 | 2023/3/24 | 2023/3/27 | 3 | 276 | 276 | 276 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/24 | 2023/3/24 | 2023/3/27 | 3 | 2,733 | 2,733 | 2,733 | -1.100% | -3.734% | 全取 | 1.000 |
| 2023/3/24 | 2023/3/24 | 2023/3/27 | 3 | 39,309 | 39,309 | 39,309 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/27 | 2023/3/27 | 2023/3/28 | 1 | 13 | 13 | 13 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/27 | 2023/3/27 | 2023/3/28 | 1 | 1,917 | 1,917 | 1,917 | -1.100% | -2.942% | 全取 | 1.000 |
| 2023/3/27 | 2023/3/27 | 2023/3/28 | 1 | 41,792 | 41,792 | 41,792 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/3/28 | 2023/3/28 | 2023/3/29 | 1 | 153 | 153 | 153 | -0.450% | -0.450% | 全取 | 1.000 |
| 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 |
| 2023/3/7 | 2023/3/8 | 1,000 | 4,819 | 1,000 | 0.006% | 0.007% | 8.9% | 4.819 | ||
| 2023/3/13 | 2023/3/14 | 1,000 | 1,600 | 1,000 | 0.004% | 0.004% | 100.0% | 1.600 | ||
| 2023/3/22 | 2023/3/23 | 1,000 | 5,700 | 1,000 | 0.022% | 0.022% | 100.0% | 5.700 | ||
| 2023/3/28 | 2023/3/29 | 1,000 | 2,625 | 1,000 | 0.012% | 0.012% | 50.0% | 2.625 | ||
| 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 |
| 2023/3/7 | 2023/3/9 | 2023/3/16 | 7 | 2 | 2 | 2 | 4.830% | 4.830% | 全取 | 1.000 |
| 2023/3/14 | 2023/3/16 | 2023/3/24 | 8 | 1 | 1 | 1 | 4.810% | 4.810% | 全取 | 1.000 |
| 2023/3/20 | 2023/3/23 | 2023/3/30 | 7 | 0 | 0 | 0 | 4.940% | 4.940% | 0.0% | 0.000 |
| 2023/3/22 | 2023/3/24 | 2023/3/30 | 6 | 0 | 0 | 0 | 5.040% | 5.040% | 0.0% | 0.000 |
| 2023/3/23 | 2023/3/27 | 2023/4/3 | 7 | 0 | 0 | 0 | 5.060% | 5.060% | 0.0% | 0.000 |
| 2023/3/24 | 2023/3/28 | 2023/4/4 | 7 | 0 | 0 | 0 | 5.060% | 5.060% | 0.0% | 0.000 |
| 2023/3/27 | 2023/3/29 | 2023/4/5 | 7 | 0 | 0 | 0 | 5.050% | 5.050% | 0.0% | 0.000 |
| 2023/3/28 | 2023/3/30 | 2023/4/6 | 7 | 0 | 0 | 0 | 5.070% | 5.070% | 0.0% | 0.000 |
| 2023/3/29 | 2023/3/31 | 2023/4/7 | 7 | 0 | 0 | 0 | 5.060% | 5.060% | 0.0% | 0.000 |
| 2023/3/30 | 2023/4/3 | 2023/4/10 | 7 | 0 | 0 | 0 | 5.060% | 5.060% | 0.0% | 0.000 |
| 2023/3/31 | 2023/4/4 | 2023/4/11 | 7 | 0 | 0 | 0 | 5.060% | 5.060% | 0.0% | 0.000 |
| 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 |
| 2023/3/8 | 2023/3/13 | 4,000 | 7,540 | 3,980 | 0.003% | 0.013% | 68.1% | 1.885 | ||
| 2023/3/28 | 2023/3/31 | 4,000 | 5,175 | 3,985 | 0.002% | 0.018% | 50.0% | 1.294 | ||
| 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 |
| 2023/3/16 | 2023/3/22 | 1,000 | 2,121 | 1,000 | 0.243% | 0.279% | 64.3% | 2.121 | ||
| 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 |
| 2023/3/7 | 2023/3/8 | 2023/3/22 | 14 | 6,460 | 6,460 | 6,460 | 0.000% | 0.000% | 全取 | 1.000 |
| 2023/3/20 | 2023/3/22 | 2023/4/5 | 14 | 8,501 | 8,501 | 8,501 | 0.000% | 0.000% | 全取 | 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 |
| 2023/3/13 | 701 | |||||||||
| 2023/3/14 | 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 |
| 2023/3/15 | 2023/3/17 | 2027/3/17 | 1461 | 78,260 | 78,260 | 78,260 | 0.000% | 0.000% | 78先 | 0.000 |
| 新型コロナウイルス感染症対応金融支援特別オペ | ||||||||||
| 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 |
| 2023/3/30 | 2023/3/31 | 2023/6/30 | 91 | 0 | 51,941 | 51,941 | 0.000% | 0.000% | 0.0% | 1.000 |