日銀オペレーションBOJ OPERATION
【 2025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 | |
| 2025/6/4 | 2025/6/5 | 1年以下 | 1,000 | 4,795 | 1,000 | 0.020% | 0.021% | 100.0% | 4.795 | |
| 2025/6/4 | 2025/6/5 | 1年超3年以下 | 2,750 | 5,778 | 2,752 | 0.010% | 0.012% | 54.8% | 2.101 | |
| 2025/6/4 | 2025/6/5 | 3年超5年以下 | 2,750 | 8,809 | 2,756 | 0.012% | 0.015% | 24.4% | 3.203 | |
| 2025/6/4 | 2025/6/5 | 10年超25年以下 | 1,350 | 3,831 | 1,351 | 0.021% | 0.023% | 51.6% | 2.838 | |
| 2025/6/9 | 2025/6/10 | 1年超3年以下 | 2,750 | 8,139 | 2,753 | 0.008% | 0.012% | 56.0% | 2.960 | |
| 2025/6/9 | 2025/6/10 | 3年超5年以下 | 2,750 | 7,741 | 2,752 | 0.015% | 0.015% | 94.2% | 2.815 | |
| 2025/6/9 | 2025/6/10 | 5年超10年以下 | 3,000 | 4,952 | 3,003 | 0.018% | 0.021% | 65.0% | 1.651 | |
| 2025/6/9 | 2025/6/10 | 25年超 | 750 | 1,583 | 750 | 0.053% | 0.066% | 20.0% | 2.111 | |
| 2025/6/13 | 2025/6/16 | 1年超3年以下 | 2,750 | 9,140 | 2,751 | -0.027% | -0.020% | 39.8% | 3.324 | |
| 2025/6/13 | 2025/6/16 | 3年超5年以下 | 2,750 | 6,916 | 2,754 | -0.042% | -0.042% | 83.3% | 2.515 | |
| 2025/6/13 | 2025/6/16 | 5年超10年以下 | 3,000 | 5,483 | 3,002 | -0.057% | -0.048% | 55.8% | 1.828 | |
| 2025/6/13 | 2025/6/16 | 10年超25年以下 | 1,350 | 3,523 | 1,352 | -0.026% | -0.026% | 89.1% | 2.610 | |
| 2025/6/20 | 2025/6/23 | 1年超3年以下 | 2,750 | 8,528 | 2,752 | 0.005% | 0.007% | 10.8% | 3.101 | |
| 2025/6/20 | 2025/6/23 | 5年超10年以下 | 3,000 | 6,316 | 3,007 | -0.003% | 0.002% | 22.8% | 2.105 | |
| 2025/6/20 | 2025/6/23 | 10年超25年以下 | 1,350 | 3,183 | 1,355 | 0.010% | 0.012% | 56.4% | 2.358 | |
| 2025/6/25 | 2025/6/26 | 3年超5年以下 | 2,750 | 6,637 | 2,754 | -0.004% | -0.003% | 66.2% | 2.413 | |
| 2025/6/25 | 2025/6/26 | 5年超10年以下 | 3,000 | 4,863 | 3,003 | -0.018% | -0.014% | 50.0% | 1.621 | |
| 2025/6/25 | 2025/6/26 | 25年超 | 750 | 1,693 | 752 | -0.009% | -0.007% | 100.0% | 2.257 | |
| 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 | |
| 2025/6/25 | 2025/6/26 | 物価連動債 | 500 | 2,059 | 501 | -0.06円 | -0.189円 | 15.0% | 4.118 | |
| 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 |
| 2025/6/2 | 2025/6/2 | 2025/6/3 | 1 | 1,843 | 1,843 | 1,843 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/2 | 2025/6/2 | 2025/6/3 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/3 | 2025/6/3 | 2025/6/4 | 1 | 1,888 | 1,888 | 1,888 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/3 | 2025/6/3 | 2025/6/4 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/4 | 2025/6/4 | 2025/6/5 | 1 | 1,626 | 1,626 | 1,626 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/4 | 2025/6/4 | 2025/6/5 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/5 | 2025/6/5 | 2025/6/6 | 1 | 456 | 456 | 456 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/5 | 2025/6/5 | 2025/6/6 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/6 | 2025/6/6 | 2025/6/9 | 3 | 272 | 272 | 272 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/6 | 2025/6/6 | 2025/6/9 | 3 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/9 | 2025/6/9 | 2025/6/10 | 1 | 1,054 | 1,054 | 1,054 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/9 | 2025/6/9 | 2025/6/10 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/10 | 2025/6/10 | 2025/6/11 | 1 | 509 | 509 | 509 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/10 | 2025/6/10 | 2025/6/11 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/11 | 2025/6/11 | 2025/6/12 | 1 | 3,124 | 3,124 | 3,124 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/11 | 2025/6/11 | 2025/6/12 | 1 | 201 | 201 | 201 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/12 | 2025/6/12 | 2025/6/13 | 1 | 2,623 | 2,623 | 2,623 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/12 | 2025/6/12 | 2025/6/13 | 1 | 6 | 6 | 6 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/13 | 2025/6/13 | 2025/6/16 | 3 | 1,575 | 1,575 | 1,575 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/13 | 2025/6/13 | 2025/6/16 | 3 | 1,081 | 1,081 | 1,081 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/16 | 2025/6/16 | 2025/6/17 | 1 | 2,519 | 2,519 | 2,519 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/16 | 2025/6/16 | 2025/6/17 | 1 | 97 | 97 | 97 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/17 | 2025/6/17 | 2025/6/18 | 1 | 597 | 597 | 597 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/17 | 2025/6/17 | 2025/6/18 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/18 | 2025/6/18 | 2025/6/19 | 1 | 878 | 878 | 878 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/18 | 2025/6/18 | 2025/6/19 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/19 | 2025/6/19 | 2025/6/20 | 1 | 354 | 354 | 354 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/19 | 2025/6/19 | 2025/6/20 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/20 | 2025/6/20 | 2025/6/23 | 3 | 1,419 | 1,419 | 1,419 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/20 | 2025/6/20 | 2025/6/23 | 3 | 62 | 62 | 62 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/23 | 2025/6/23 | 2025/6/24 | 1 | 3,159 | 3,159 | 3,159 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/23 | 2025/6/23 | 2025/6/24 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/24 | 2025/6/24 | 2025/6/25 | 1 | 4,057 | 4,057 | 4,057 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/24 | 2025/6/24 | 2025/6/25 | 1 | 54 | 54 | 54 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/25 | 2025/6/25 | 2025/6/26 | 1 | 1,976 | 1,976 | 1,976 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/25 | 2025/6/25 | 2025/6/26 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/26 | 2025/6/26 | 2025/6/27 | 1 | 1,181 | 1,181 | 1,181 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/26 | 2025/6/26 | 2025/6/27 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 2025/6/27 | 2025/6/27 | 2025/6/30 | 3 | 828 | 828 | 828 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/27 | 2025/6/27 | 2025/6/30 | 3 | 65 | 65 | 65 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/30 | 2025/6/30 | 2025/7/1 | 1 | 1,761 | 1,761 | 1,761 | 0.250% | 0.250% | 全取 | 1.000 |
| 2025/6/30 | 2025/6/30 | 2025/7/1 | 1 | 0 | 0 | 0 | 0.250% | 0.250% | 0.0% | 0.000 |
| 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 |
| 2025/6/3 | 2025/6/5 | 2025/6/12 | 7 | 0 | 0 | 0 | 4.580% | 4.580% | 0.0% | 0.000 |
| 2025/6/10 | 2025/6/12 | 2025/6/20 | 8 | 1 | 1 | 1 | 4.580% | 4.580% | 全取 | 1.000 |
| 2025/6/17 | 2025/6/20 | 2025/6/26 | 6 | 1 | 1 | 1 | 4.580% | 4.580% | 全取 | 1.000 |
| 2025/6/24 | 2025/6/26 | 2025/7/3 | 7 | 0 | 0 | 0 | 4.580% | 4.580% | 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 |
| 2025/6/10 | 2025/6/11 | 2025/6/25 | 14 | 8,000 | 14,123 | 8,005 | 0.500% | 0.500% | 56.7% | 1.765 |
| 2025/6/24 | 2025/6/25 | 2025/7/9 | 14 | 8,000 | 14,108 | 8,009 | 0.500% | 0.500% | 56.8% | 1.764 |
| 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 |
| 2025/6/16 | 2025/6/18 | 2026/6/18 | 365 | 70,188 | 70,188 | 70,188 | 0.000% | 0.000% | 31先 | 0.000 |