日銀オペレーションBOJ OPERATION
【 2023年 12月の金融調節 】 ( 12/ 01 〜 12/ 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 | |
| 2023/12/4 | 2023/12/5 | 1年超3年以下 | 3,750 | 9,880 | 3,751 | -0.005% | -0.004% | 55.8% | 2.635 | |
| 2023/12/4 | 2023/12/5 | 3年超5年以下 | 4,500 | 9,753 | 4,506 | -0.014% | -0.012% | 7.3% | 2.167 | |
| 2023/12/4 | 2023/12/5 | 10年超25年以下 | 1,500 | 2,603 | 1,505 | 0.012% | 0.013% | 91.1% | 1.735 | |
| 2023/12/4 | 2023/12/5 | 25年超 | 750 | 1,393 | 753 | 0.016% | 0.018% | 34.7% | 1.857 | |
| 2023/12/8 | 2023/12/11 | 1年超3年以下 | 3,750 | 5,898 | 3,750 | 0.007% | 0.012% | 18.0% | 1.573 | |
| 2023/12/8 | 2023/12/11 | 3年超5年以下 | 4,500 | 10,512 | 4,505 | 0.031% | 0.034% | 18.3% | 2.336 | |
| 2023/12/8 | 2023/12/11 | 5年超10年以下 | 5,250 | 5,915 | 5,251 | 0.012% | 0.037% | 20.0% | 1.127 | |
| 2023/12/8 | 2023/12/11 | 10年超25年以下 | 1,500 | 1,511 | 1,500 | -0.016% | 0.063% | 89.0% | 1.007 | |
| 2023/12/13 | 2023/12/14 | 1年以下 | 1,500 | 2,480 | 1,500 | -0.050% | -0.018% | 5.2% | 1.653 | |
| 2023/12/13 | 2023/12/14 | 1年超3年以下 | 3,750 | 10,840 | 3,759 | -0.012% | -0.010% | 94.8% | 2.891 | |
| 2023/12/13 | 2023/12/14 | 5年超10年以下 | 5,250 | 12,350 | 5,255 | -0.036% | -0.034% | 89.0% | 2.352 | |
| 2023/12/13 | 2023/12/14 | 25年超 | 750 | 2,114 | 751 | -0.046% | -0.038% | 41.4% | 2.819 | |
| 2023/12/18 | 2023/12/19 | 1年超3年以下 | 3,750 | 6,672 | 3,752 | 0.001% | 0.004% | 50.0% | 1.779 | |
| 2023/12/18 | 2023/12/19 | 3年超5年以下 | 4,500 | 10,337 | 4,501 | 0.001% | 0.006% | 78.2% | 2.297 | |
| 2023/12/18 | 2023/12/19 | 5年超10年以下 | 5,250 | 8,626 | 5,252 | -0.023% | -0.012% | 47.0% | 1.643 | |
| 2023/12/18 | 2023/12/19 | 10年超25年以下 | 1,500 | 4,920 | 1,502 | 0.003% | 0.007% | 60.3% | 3.280 | |
| 2023/12/25 | 2023/12/26 | 3年超5年以下 | 4,250 | 8,075 | 4,253 | -0.040% | -0.033% | 71.6% | 1.900 | |
| 2023/12/25 | 2023/12/26 | 5年超10年以下 | 4,750 | 11,025 | 4,751 | -0.054% | -0.044% | 74.3% | 2.321 | |
| 2023/12/25 | 2023/12/26 | 10年超25年以下 | 1,500 | 5,856 | 1,504 | -0.046% | -0.042% | 50.7% | 3.904 | |
| 2023/12/25 | 2023/12/26 | 25年超 | 750 | 2,546 | 751 | -0.060% | -0.049% | 77.0% | 3.395 | |
| 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 | |
| 2023/12/25 | 2023/12/26 | 物価連動債 | 600 | 2,231 | 600 | -0.03円 | -0.236円 | 56.0% | 3.718 | |
| 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 |
| 2023/12/1 | 2023/12/1 | 2023/12/4 | 3 | 41,686 | 41,686 | 41,686 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/1 | 2023/12/1 | 2023/12/4 | 3 | 68 | 68 | 68 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/4 | 2023/12/4 | 2023/12/5 | 1 | 43,900 | 43,900 | 43,900 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/4 | 2023/12/4 | 2023/12/5 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/5 | 2023/12/5 | 2023/12/6 | 1 | 41,181 | 41,181 | 41,181 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/5 | 2023/12/5 | 2023/12/6 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/6 | 2023/12/6 | 2023/12/7 | 1 | 38,015 | 38,015 | 38,015 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/6 | 2023/12/6 | 2023/12/7 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/7 | 2023/12/7 | 2023/12/8 | 1 | 37,475 | 37,475 | 37,475 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/7 | 2023/12/7 | 2023/12/8 | 1 | 546 | 546 | 546 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/8 | 2023/12/8 | 2023/12/11 | 3 | 37,703 | 37,703 | 37,703 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/8 | 2023/12/8 | 2023/12/11 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/11 | 2023/12/11 | 2023/12/12 | 1 | 36,955 | 36,955 | 36,955 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/11 | 2023/12/11 | 2023/12/12 | 1 | 49 | 49 | 49 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/12 | 2023/12/12 | 2023/12/13 | 1 | 38,158 | 38,158 | 38,158 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/12 | 2023/12/12 | 2023/12/13 | 1 | 1 | 1 | 1 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/13 | 2023/12/13 | 2023/12/14 | 1 | 33,688 | 33,688 | 33,688 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/13 | 2023/12/13 | 2023/12/14 | 1 | 433 | 433 | 433 | -0.350% | -0.357% | 全取 | 1.000 |
| 2023/12/14 | 2023/12/14 | 2023/12/15 | 1 | 35,122 | 35,122 | 35,122 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/14 | 2023/12/14 | 2023/12/15 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/15 | 2023/12/15 | 2023/12/18 | 3 | 41,913 | 41,913 | 41,913 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/15 | 2023/12/15 | 2023/12/18 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/18 | 2023/12/18 | 2023/12/19 | 1 | 42,601 | 42,601 | 42,601 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/18 | 2023/12/18 | 2023/12/19 | 1 | 80 | 80 | 80 | -0.350% | -0.353% | 全取 | 1.000 |
| 2023/12/19 | 2023/12/19 | 2023/12/20 | 1 | 44,726 | 44,726 | 44,726 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/19 | 2023/12/19 | 2023/12/20 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/20 | 2023/12/20 | 2023/12/21 | 1 | 42,098 | 42,098 | 42,098 | -0.450% | -0.450% | 全取 | 1.000 |
| 2023/12/20 | 2023/12/20 | 2023/12/21 | 1 | 1,193 | 1,193 | 1,193 | -0.450% | -0.450% | 全取 | 1.000 |
| 2023/12/21 | 2023/12/21 | 2023/12/22 | 1 | 35,923 | 35,923 | 35,923 | -0.450% | -0.451% | 全取 | 1.000 |
| 2023/12/21 | 2023/12/21 | 2023/12/22 | 1 | 0 | 0 | 0 | -0.450% | -0.450% | 0.0% | 0.000 |
| 2023/12/22 | 2023/12/22 | 2023/12/25 | 3 | 35,938 | 35,938 | 35,938 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/22 | 2023/12/22 | 2023/12/25 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/25 | 2023/12/25 | 2023/12/26 | 1 | 35,990 | 35,990 | 35,990 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/25 | 2023/12/25 | 2023/12/26 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/26 | 2023/12/26 | 2023/12/27 | 1 | 42,135 | 42,135 | 42,135 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/26 | 2023/12/26 | 2023/12/27 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/27 | 2023/12/27 | 2023/12/28 | 1 | 45,134 | 45,134 | 45,134 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/27 | 2023/12/27 | 2023/12/28 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/28 | 2023/12/28 | 2023/12/29 | 1 | 46,219 | 46,219 | 46,219 | -0.350% | -0.351% | 全取 | 1.000 |
| 2023/12/28 | 2023/12/28 | 2023/12/29 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2023/12/29 | 2023/12/29 | 2024/1/4 | 6 | 41,990 | 41,990 | 41,990 | -0.350% | -0.350% | 全取 | 1.000 |
| 2023/12/29 | 2023/12/29 | 2024/1/4 | 6 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 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 |
| 2023/12/5 | 2023/12/6 | 1,000 | 3,617 | 1,001 | 0.005% | 0.008% | 5.9% | 3.617 | ||
| 2023/12/26 | 2023/12/27 | 1,000 | 5,604 | 1,000 | 0.012% | 0.020% | 11.8% | 5.604 | ||
| 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 |
| 2023/12/5 | 2023/12/7 | 2023/12/14 | 7 | 2 | 2 | 2 | 5.580% | 5.580% | 全取 | 1.000 |
| 2023/12/12 | 2023/12/14 | 2023/12/21 | 7 | 1 | 1 | 1 | 5.580% | 5.580% | 全取 | 1.000 |
| 2023/12/19 | 2023/12/21 | 2023/12/28 | 7 | 2 | 2 | 2 | 5.580% | 5.580% | 全取 | 1.000 |
| 2023/12/26 | 2023/12/28 | 2024/1/11 | 14 | 0 | 0 | 0 | 5.580% | 5.580% | 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 |
| 2023/12/7 | 2023/12/12 | 4,000 | 9,295 | 3,985 | 0.001% | 0.005% | 81.0% | 2.324 | ||
| 2023/12/26 | 2023/12/29 | 4,000 | 7,600 | 3,990 | 0.005% | 0.023% | 92.6% | 1.900 | ||
| 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 |
| 2023/12/14 | 2023/12/19 | 1,000 | 1,810 | 1,000 | 0.340% | 0.375% | 95.2% | 1.810 | ||
| 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 |
| 2023/12/5 | 2023/12/6 | 2023/12/19 | 13 | 6,294 | 6,294 | 6,294 | 0.000% | 0.000% | 全取 | 1.000 |
| 2023/12/18 | 2023/12/19 | 2024/1/10 | 22 | 12,622 | 12,622 | 12,622 | 0.000% | 0.000% | 全取 | 1.000 |
| 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 |
| 2023/12/13 | 2023/12/15 | 2027/12/15 | 1,461 | 51,094 | 51,094 | 51,094 | 0.000% | 0.000% | 70先 | 0.000 |