日銀オペレーションBOJ OPERATION
【 2024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 | |
| 2024/6/7 | 2024/6/10 | 1年以下 | 1,500 | 3,139 | 1,501 | 0.006% | 0.011% | 91.0% | 2.093 | |
| 2024/6/7 | 2024/6/10 | 1年超3年以下 | 3,750 | 16,092 | 3,753 | 0.012% | 0.013% | 38.1% | 4.291 | |
| 2024/6/7 | 2024/6/10 | 5年超10年以下 | 4,250 | 13,592 | 4,262 | 0.016% | 0.025% | 53.2% | 3.198 | |
| 2024/6/7 | 2024/6/10 | 10年超25年以下 | 1,500 | 4,952 | 1,507 | 0.016% | 0.017% | 78.6% | 3.301 | |
| 2024/6/12 | 2024/6/13 | 1年超3年以下 | 3,750 | 12,303 | 3,752 | -0.019% | -0.015% | 38.2% | 3.281 | |
| 2024/6/12 | 2024/6/13 | 3年超5年以下 | 4,250 | 6,766 | 4,252 | -0.028% | -0.023% | 48.9% | 1.592 | |
| 2024/6/12 | 2024/6/13 | 5年超10年以下 | 4,250 | 11,909 | 4,262 | -0.024% | -0.022% | 5.9% | 2.802 | |
| 2024/6/12 | 2024/6/13 | 25年超 | 750 | 2,654 | 752 | -0.015% | -0.008% | 25.2% | 3.539 | |
| 2024/6/18 | 2024/6/19 | 1年超3年以下 | 3,750 | 8,851 | 3,751 | -0.007% | 0.001% | 4.0% | 2.360 | |
| 2024/6/18 | 2024/6/19 | 3年超5年以下 | 4,250 | 8,968 | 4,253 | 0.000% | 0.002% | 52.2% | 2.110 | |
| 2024/6/18 | 2024/6/19 | 5年超10年以下 | 4,250 | 11,996 | 4,256 | 0.012% | 0.014% | 35.4% | 2.823 | |
| 2024/6/18 | 2024/6/19 | 10年超25年以下 | 1,500 | 3,627 | 1,502 | 0.037% | 0.041% | 98.8% | 2.418 | |
| 2024/6/24 | 2024/6/25 | 1年超3年以下 | 3,750 | 7,541 | 3,751 | -0.004% | 0.000% | 8.4% | 2.011 | |
| 2024/6/24 | 2024/6/25 | 3年超5年以下 | 4,250 | 7,968 | 4,253 | -0.001% | 0.002% | 20.6% | 1.875 | |
| 2024/6/24 | 2024/6/25 | 5年超10年以下 | 4,250 | 10,357 | 4,255 | 0.015% | 0.017% | 25.3% | 2.437 | |
| 2024/6/28 | 2024/7/1 | 3年超5年以下 | 4,250 | 7,656 | 4,252 | 0.001% | 0.003% | 100.0% | 1.801 | |
| 2024/6/28 | 2024/7/1 | 10年超25年以下 | 1,500 | 2,719 | 1,506 | 0.000% | 0.004% | 14.5% | 1.813 | |
| 2024/6/28 | 2024/7/1 | 25年超 | 750 | 1,394 | 752 | 0.004% | 0.007% | 47.1% | 1.859 | |
| 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 | |
| 2024/6/28 | 2024/7/1 | 物価連動債 | 600 | 1,550 | 600 | -0.37円 | -0.519円 | 100.0% | 2.583 | |
| 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 |
| 2024/6/3 | 2024/6/3 | 2024/6/4 | 1 | 29,555 | 29,555 | 29,555 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/3 | 2024/6/3 | 2024/6/4 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/4 | 2024/6/4 | 2024/6/5 | 1 | 36,962 | 36,962 | 36,962 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/4 | 2024/6/4 | 2024/6/5 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/5 | 2024/6/5 | 2024/6/6 | 1 | 36,449 | 36,449 | 36,449 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/5 | 2024/6/5 | 2024/6/6 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/6 | 2024/6/6 | 2024/6/7 | 1 | 35,390 | 35,390 | 35,390 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/6 | 2024/6/6 | 2024/6/7 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/7 | 2024/6/7 | 2024/6/10 | 3 | 35,656 | 35,656 | 35,656 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/7 | 2024/6/7 | 2024/6/10 | 3 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/10 | 2024/6/10 | 2024/6/11 | 1 | 34,390 | 34,390 | 34,390 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/10 | 2024/6/10 | 2024/6/11 | 1 | 19 | 19 | 19 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/11 | 2024/6/11 | 2024/6/12 | 1 | 29,618 | 29,618 | 29,618 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/11 | 2024/6/11 | 2024/6/12 | 1 | 0 | 0 | 0 | -0.250% | -0.250% | 0.0% | 0.000 |
| 2024/6/12 | 2024/6/12 | 2024/6/13 | 1 | 34,216 | 34,216 | 34,216 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/12 | 2024/6/12 | 2024/6/13 | 1 | 0 | 0 | 0 | -0.250% | -0.250% | 0.0% | 0.000 |
| 2024/6/13 | 2024/6/13 | 2024/6/14 | 1 | 35,325 | 35,325 | 35,325 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/13 | 2024/6/13 | 2024/6/14 | 1 | 607 | 607 | 607 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/14 | 2024/6/14 | 2024/6/17 | 3 | 35,440 | 35,440 | 35,440 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/14 | 2024/6/14 | 2024/6/17 | 3 | 1 | 1 | 1 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/17 | 2024/6/17 | 2024/6/18 | 1 | 32,187 | 32,187 | 32,187 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/17 | 2024/6/17 | 2024/6/18 | 1 | 0 | 0 | 0 | -0.250% | -0.250% | 0.0% | 0.000 |
| 2024/6/18 | 2024/6/18 | 2024/6/19 | 1 | 32,318 | 32,318 | 32,318 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/18 | 2024/6/18 | 2024/6/19 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/19 | 2024/6/19 | 2024/6/20 | 1 | 32,314 | 32,314 | 32,314 | -0.250% | -0.251% | 全取 | 1.000 |
| 2024/6/19 | 2024/6/19 | 2024/6/20 | 1 | 129 | 129 | 129 | -0.250% | -0.250% | 全取 | 1.000 |
| 2024/6/20 | 2024/6/20 | 2024/6/21 | 1 | 29,315 | 29,315 | 29,315 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/20 | 2024/6/20 | 2024/6/21 | 1 | 400 | 400 | 400 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/21 | 2024/6/21 | 2024/6/24 | 3 | 25,679 | 25,679 | 25,679 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/21 | 2024/6/21 | 2024/6/24 | 3 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/24 | 2024/6/24 | 2024/6/25 | 1 | 25,608 | 25,608 | 25,608 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/24 | 2024/6/24 | 2024/6/25 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/25 | 2024/6/25 | 2024/6/26 | 1 | 27,512 | 27,512 | 27,512 | -0.150% | -0.164% | 全取 | 1.000 |
| 2024/6/25 | 2024/6/25 | 2024/6/26 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/26 | 2024/6/26 | 2024/6/27 | 1 | 24,534 | 24,534 | 24,534 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/26 | 2024/6/26 | 2024/6/27 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/27 | 2024/6/27 | 2024/6/28 | 1 | 27,315 | 27,315 | 27,315 | -0.150% | -0.150% | 全取 | 1.000 |
| 2024/6/27 | 2024/6/27 | 2024/6/28 | 1 | 0 | 0 | 0 | -0.150% | -0.150% | 0.0% | 0.000 |
| 2024/6/28 | 2024/6/28 | 2024/7/1 | 3 | 25,907 | 25,907 | 25,907 | -0.350% | -0.350% | 全取 | 1.000 |
| 2024/6/28 | 2024/6/28 | 2024/7/1 | 3 | 246 | 246 | 246 | -0.350% | -0.350% | 全取 | 1.000 |
| 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 |
| 2024/6/4 | 2024/6/6 | 2024/6/13 | 7 | 0 | 0 | 0 | 5.580% | 5.580% | 0.0% | 0.000 |
| 2024/6/11 | 2024/6/13 | 2024/6/21 | 8 | 0 | 0 | 0 | 5.580% | 5.580% | 0.0% | 0.000 |
| 2024/6/18 | 2024/6/21 | 2024/6/27 | 6 | 1 | 1 | 1 | 5.580% | 5.580% | 全取 | 1.000 |
| 2024/6/25 | 2024/6/27 | 2024/7/5 | 8 | 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 |
| 2024/6/11 | 2024/6/14 | 3,000 | 4,500 | 3,000 | 0.158% | 0.186% | 25.0% | 1.500 | ||
| 2024/6/25 | 2024/6/28 | 3,000 | 6,250 | 2,995 | 0.167% | 0.184% | 68.8% | 2.083 | ||
| 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 |
| 2024/6/18 | 2024/6/21 | 750 | 1,531 | 750 | 0.503% | 0.518% | 52.9% | 2.041 | ||
| 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 |
| 2024/6/11 | 2024/6/12 | 2024/6/26 | 14 | 8,000 | 9,740 | 8,006 | 0.100% | 0.100% | 82.2% | 1.218 |
| 2024/6/25 | 2024/6/26 | 2024/7/10 | 14 | 8,000 | 9,595 | 8,005 | 0.100% | 0.100% | 83.4% | 1.199 |
| 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 |
| 2024/6/17 | 2024/6/19 | 2025/6/18 | 364 | 67,646 | 67,646 | 67,646 | 0.000% | 0.000% | 50先 | 0.000 |