日銀オペレーションBOJ OPERATION
【 2021年 9月の金融調節 】 ( 09/ 01 〜 09/ 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 | |
| 2021/9/3 | 2021/9/6 | 1年超3年以下 | 4,500 | 11,702 | 4,509 | 0.003% | 0.004% | 98.8% | 2.600 | |
| 2021/9/3 | 2021/9/6 | 3年超5年以下 | 4,500 | 11,946 | 4,504 | 0.000% | 0.001% | 82.5% | 2.655 | |
| 2021/9/3 | 2021/9/6 | 10年超25年以下 | 1,500 | 3,132 | 1,510 | 0.005% | 0.006% | 54.2% | 2.088 | |
| 2021/9/8 | 2021/9/9 | 1年以下 | 1,500 | 1,949 | 1,501 | -0.005% | 0.002% | 11.6% | 1.299 | |
| 2021/9/8 | 2021/9/9 | 1年超3年以下 | 4,500 | 10,371 | 4,505 | 0.000% | 0.000% | 96.9% | 2.305 | |
| 2021/9/8 | 2021/9/9 | 5年超10年以下 | 4,250 | 10,695 | 4,264 | 0.006% | 0.007% | 14.6% | 2.516 | |
| 2021/9/15 | 2021/9/16 | 1年超3年以下 | 4,500 | 8,886 | 4,507 | 0.000% | 0.001% | 80.7% | 1.975 | |
| 2021/9/15 | 2021/9/16 | 3年超5年以下 | 4,500 | 10,155 | 4,505 | -0.004% | -0.002% | 1.7% | 2.257 | |
| 2021/9/15 | 2021/9/16 | 5年超10年以下 | 4,250 | 8,696 | 4,257 | -0.005% | -0.004% | 70.0% | 2.046 | |
| 2021/9/24 | 2021/9/27 | 1年超3年以下 | 4,500 | 12,390 | 4,503 | 0.001% | 0.002% | 24.8% | 2.753 | |
| 2021/9/24 | 2021/9/27 | 3年超5年以下 | 4,500 | 14,011 | 4,503 | 0.010% | 0.010% | 88.0% | 3.114 | |
| 2021/9/24 | 2021/9/27 | 5年超10年以下 | 4,250 | 11,012 | 4,259 | 0.016% | 0.016% | 81.4% | 2.591 | |
| 2021/9/24 | 2021/9/27 | 25年超 | 500 | 2,739 | 507 | 0.015% | 0.016% | 4.3% | 5.478 | |
| 2021/9/29 | 2021/9/30 | 3年超5年以下 | 4,500 | 8,972 | 4,504 | -0.002% | -0.001% | 91.6% | 1.994 | |
| 2021/9/29 | 2021/9/30 | 5年超10年以下 | 4,250 | 9,663 | 4,262 | -0.005% | -0.004% | 85.7% | 2.274 | |
| 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 | |
| 2021/9/29 | 2021/9/30 | 物価連動債 | 600 | 1,738 | 600 | 0.10円 | 0.012円 | 20.0% | 2.897 | |
| 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 |
| 2021/9/7 | 2021/9/8 | 1,000 | 9,578 | 1,000 | 0.007% | 0.008% | 100.0% | 9.578 | ||
| 2021/9/14 | 2021/9/15 | 1,000 | 10,079 | 1,000 | 0.005% | 0.006% | 12.4% | 10.079 | ||
| 2021/9/28 | 2021/9/29 | 1,000 | 8,847 | 1,003 | 0.005% | 0.006% | 10.9% | 8.847 | ||
| 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 |
| 2021/9/1 | 2021/9/1 | 2021/9/2 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/1 | 2021/9/1 | 2021/9/2 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/2 | 2021/9/2 | 2021/9/3 | 1 | 6 | 6 | 6 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/2 | 2021/9/2 | 2021/9/3 | 1 | 5 | 5 | 5 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/3 | 2021/9/3 | 2021/9/6 | 3 | 22 | 22 | 22 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/3 | 2021/9/3 | 2021/9/6 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/6 | 2021/9/6 | 2021/9/7 | 1 | 48 | 48 | 48 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/6 | 2021/9/6 | 2021/9/7 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/7 | 2021/9/7 | 2021/9/8 | 1 | 133 | 133 | 133 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/7 | 2021/9/7 | 2021/9/8 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/8 | 2021/9/8 | 2021/9/9 | 1 | 2 | 2 | 2 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/8 | 2021/9/8 | 2021/9/9 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/9 | 2021/9/9 | 2021/9/10 | 1 | 47 | 47 | 47 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/9 | 2021/9/9 | 2021/9/10 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/10 | 2021/9/10 | 2021/9/13 | 3 | 170 | 170 | 170 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/10 | 2021/9/10 | 2021/9/13 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/13 | 2021/9/13 | 2021/9/14 | 1 | 342 | 342 | 342 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/13 | 2021/9/13 | 2021/9/14 | 1 | 226 | 226 | 226 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/14 | 2021/9/14 | 2021/9/15 | 1 | 189 | 189 | 189 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/14 | 2021/9/14 | 2021/9/15 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/15 | 2021/9/15 | 2021/9/16 | 1 | 381 | 381 | 381 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/15 | 2021/9/15 | 2021/9/16 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/16 | 2021/9/16 | 2021/9/17 | 1 | 80 | 80 | 80 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/16 | 2021/9/16 | 2021/9/17 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/17 | 2021/9/17 | 2021/9/21 | 4 | 252 | 252 | 252 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/17 | 2021/9/17 | 2021/9/21 | 4 | 9 | 9 | 9 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/21 | 2021/9/21 | 2021/9/22 | 1 | 156 | 156 | 156 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/21 | 2021/9/21 | 2021/9/22 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/22 | 2021/9/22 | 2021/9/24 | 2 | 80 | 80 | 80 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/22 | 2021/9/22 | 2021/9/24 | 2 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/24 | 2021/9/24 | 2021/9/27 | 3 | 429 | 429 | 429 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/24 | 2021/9/24 | 2021/9/27 | 3 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/27 | 2021/9/27 | 2021/9/28 | 1 | 222 | 222 | 222 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/27 | 2021/9/27 | 2021/9/28 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/28 | 2021/9/28 | 2021/9/29 | 1 | 6 | 6 | 6 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/28 | 2021/9/28 | 2021/9/29 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/29 | 2021/9/29 | 2021/9/30 | 1 | 77 | 77 | 77 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/29 | 2021/9/29 | 2021/9/30 | 1 | 0 | 0 | 0 | -0.350% | -0.350% | 0.0% | 0.000 |
| 2021/9/30 | 2021/9/30 | 2021/10/1 | 1 | 1,250 | 1,250 | 1,250 | -0.350% | -0.350% | 全取 | 1.000 |
| 2021/9/30 | 2021/9/30 | 2021/10/1 | 1 | 2 | 2 | 2 | -0.350% | -0.350% | 全取 | 1.000 |
| 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 |
| 2021/9/14 | 2021/9/15 | 2021/9/29 | 14 | 20,000 | 2,853 | 2,853 | 0.000% | 0.000% | 未達 | 0.143 |
| 2021/9/28 | 2021/9/29 | 2021/10/13 | 14 | 20,000 | 3,951 | 3,951 | 0.000% | 0.000% | 未達 | 0.198 |
| 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 |
| 2021/9/10 | 2021/9/15 | 5,000 | 9,995 | 4,992 | -0.016% | -0.013% | 68.5% | 1.999 | ||
| 2021/9/27 | 2021/9/30 | 5,000 | 8,164 | 4,984 | -0.022% | -0.017% | 5.3% | 1.633 | ||
| 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 |
| 2021/9/6 | 2021/9/9 | 1,250 | 2,230 | 1,250 | -0.062% | -0.051% | 4.2% | 1.784 | ||
| 2021/9/17 | 2021/9/24 | 750 | 2,630 | 750 | 0.099% | 0.106% | 55.6% | 3.507 | ||
| 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 |
| 2021/9/7 | 2021/9/9 | 2021/9/16 | 7 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/9/14 | 2021/9/16 | 2021/9/24 | 8 | 1 | 1 | 1 | 0.330% | 0.330% | 全取 | 1.000 |
| 2021/9/21 | 2021/9/24 | 2021/9/30 | 6 | 0 | 0 | 0 | 0.330% | 0.330% | 0.0% | 0.000 |
| 2021/9/28 | 2021/9/30 | 2021/10/7 | 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 |
| 2021/9/29 | 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 |
| 2021/9/13 | 2021/9/15 | 2025/9/12 | 1458 | 27,659 | 0 | 0 | 0.000% | 0.000% | 32先 | 0.000 |