ヒストリカルデータHISTORICAL DATA
2013年 9月 日銀オペレーション残高の推移
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。
日銀貸出(補完貸付) | 共通担保 | CP買現 | 国債買現 | 成長基盤強化支援 | 貸出増加支援 | 被災地金融機関支援 | CP買入 | 社債買入 | ETF買入 | J-REIT買入 | 供給オペ残高合計 | 手形売出 | 国債売現 | 吸収オペ残高合計 | 供給オペ-吸収オペ | 国債買入 | 短国買入 | 短国売却 | 国債補完供給 | 米ドル資金 供給 |
成長基盤支援(米ドル特則) | ||||||
日 付 | 曜 | 資金供給 | うち金利入札本店方式 | うち金利入札全店方式 | うち固定金利本店方式 | うち固定金利全店方式 | |||||||||||||||||||||
13/9/1 | 日 | 0 | 201,830 | 0 | 0 | 0 | 201,830 | 0 | 0 | 33,845 | 31,503 | 4,060 | 21,101 | 31,018 | 21,259 | 1,382 | 345,998 | 0 | 0 | 0 | 345,998 | 0 | 4,980 | ||||
13/9/2 | 月 | 1 | 202,990 | 0 | 0 | 0 | 202,990 | 0 | 0 | 33,845 | 31,503 | 4,060 | 20,592 | 31,018 | 21,376 | 1,382 | 346,766 | 0 | 0 | 0 | 346,766 | 0 | 4,980 | ||||
13/9/3 | 火 | 0 | 202,990 | 0 | 0 | 0 | 202,990 | 0 | 0 | 33,845 | 31,503 | 4,060 | 20,592 | 31,018 | 21,376 | 1,382 | 346,766 | 0 | 0 | 0 | 346,766 | 5,410 | 20,008 | 0 | 4,980 | ||
13/9/4 | 水 | 1 | 202,990 | 0 | 0 | 0 | 202,990 | 0 | 0 | 33,845 | 31,503 | 4,060 | 20,185 | 30,919 | 21,376 | 1,382 | 346,260 | 0 | 0 | 0 | 346,260 | 7,108 | 0 | 4,980 | |||
13/9/5 | 木 | 0 | 203,760 | 0 | 0 | 0 | 203,760 | 0 | 0 | 33,845 | 31,503 | 4,060 | 19,880 | 30,919 | 21,376 | 1,382 | 346,725 | 0 | 0 | 0 | 346,725 | 0 | 4,980 | ||||
13/9/6 | 金 | 0 | 203,760 | 0 | 0 | 0 | 203,760 | 0 | 0 | 34,046 | 31,503 | 4,060 | 23,437 | 30,919 | 21,611 | 1,382 | 350,718 | 0 | 0 | 0 | 350,718 | 6,023 | 3 | 6,599 | |||
13/9/7 | 土 | 0 | 203,760 | 0 | 0 | 0 | 203,760 | 0 | 0 | 34,046 | 31,503 | 4,060 | 23,437 | 30,919 | 21,611 | 1,382 | 350,718 | 0 | 0 | 0 | 350,718 | 3 | 6,599 | ||||
13/9/8 | 日 | 0 | 203,760 | 0 | 0 | 0 | 203,760 | 0 | 0 | 34,046 | 31,503 | 4,060 | 23,437 | 30,919 | 21,611 | 1,382 | 350,718 | 0 | 0 | 0 | 350,718 | 3 | 6,599 | ||||
13/9/9 | 月 | 0 | 202,336 | 0 | 0 | 0 | 202,336 | 0 | 0 | 34,046 | 31,503 | 4,060 | 23,030 | 30,820 | 21,729 | 1,382 | 348,906 | 0 | 0 | 0 | 348,906 | 3 | 6,599 | ||||
13/9/10 | 火 | 2 | 202,336 | 0 | 0 | 0 | 202,336 | 0 | 0 | 34,046 | 31,503 | 4,060 | 22,113 | 30,722 | 21,729 | 1,382 | 347,891 | 0 | 0 | 0 | 347,891 | 13 | 3 | 6,599 | |||
13/9/11 | 水 | 10 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,927 | 30,722 | 21,729 | 1,382 | 348,699 | 0 | 0 | 0 | 348,699 | 10,020 | 20,003 | 3 | 6,599 | ||
13/9/12 | 木 | 2 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,648 | 32,108 | 21,729 | 1,382 | 349,806 | 0 | 0 | 0 | 349,806 | 1 | 6,599 | ||||
13/9/13 | 金 | 0 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,276 | 32,108 | 21,729 | 1,382 | 349,434 | 0 | 0 | 0 | 349,434 | 6,008 | 47 | 1 | 6,599 | ||
13/9/14 | 土 | 0 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,276 | 32,108 | 21,729 | 1,382 | 349,434 | 0 | 0 | 0 | 349,434 | 47 | 1 | 6,599 | |||
13/9/15 | 日 | 0 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,276 | 32,108 | 21,729 | 1,382 | 349,434 | 0 | 0 | 0 | 349,434 | 47 | 1 | 6,599 | |||
13/9/16 | 月 | 0 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 31,503 | 4,060 | 21,276 | 32,108 | 21,729 | 1,382 | 349,434 | 0 | 0 | 0 | 349,434 | 47 | 1 | 6,599 | |||
13/9/17 | 火 | 0 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 40,315 | 4,060 | 20,904 | 31,911 | 21,869 | 1,382 | 357,817 | 0 | 0 | 0 | 357,817 | 47 | 1 | 6,599 | |||
13/9/18 | 水 | 1 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 40,315 | 4,060 | 20,532 | 31,911 | 21,913 | 1,382 | 357,489 | 0 | 0 | 0 | 357,489 | 15,000 | 47 | 1 | 6,599 | ||
13/9/19 | 木 | 3 | 203,330 | 0 | 0 | 0 | 203,330 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,863 | 31,911 | 21,913 | 1,382 | 360,820 | 0 | 0 | 0 | 360,820 | 47 | 2 | 6,599 | |||
13/9/20 | 金 | 10 | 202,047 | 0 | 0 | 0 | 202,047 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,398 | 31,320 | 21,913 | 1,382 | 358,481 | 0 | 0 | 0 | 358,481 | 8,012 | 18 | 2 | 6,599 | ||
13/9/21 | 土 | 10 | 202,047 | 0 | 0 | 0 | 202,047 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,398 | 31,320 | 21,913 | 1,382 | 358,481 | 0 | 0 | 0 | 358,481 | 18 | 2 | 6,599 | |||
13/9/22 | 日 | 10 | 202,047 | 0 | 0 | 0 | 202,047 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,398 | 31,320 | 21,913 | 1,382 | 358,481 | 0 | 0 | 0 | 358,481 | 18 | 2 | 6,599 | |||
13/9/23 | 月 | 10 | 202,047 | 0 | 0 | 0 | 202,047 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,398 | 31,320 | 21,913 | 1,382 | 358,481 | 0 | 0 | 0 | 358,481 | 18 | 2 | 6,599 | |||
13/9/24 | 火 | 0 | 198,359 | 0 | 0 | 0 | 198,359 | 0 | 0 | 34,046 | 40,315 | 4,060 | 23,105 | 31,320 | 21,913 | 1,382 | 354,500 | 0 | 0 | 0 | 354,500 | 6,009 | 2 | 6,599 | |||
13/9/25 | 水 | 1 | 193,904 | 0 | 0 | 0 | 193,904 | 0 | 0 | 34,046 | 40,315 | 4,060 | 22,422 | 31,024 | 21,913 | 1,382 | 349,066 | 0 | 0 | 0 | 349,066 | 6,704 | 2 | 6,599 | |||
13/9/26 | 木 | 2 | 190,637 | 0 | 0 | 0 | 190,637 | 0 | 0 | 34,046 | 40,315 | 4,060 | 24,889 | 31,024 | 21,913 | 1,382 | 348,266 | 0 | 0 | 0 | 348,266 | 5,103 | 15,003 | 0 | 6,599 | ||
13/9/27 | 金 | 0 | 184,484 | 0 | 0 | 0 | 184,484 | 0 | 0 | 34,046 | 40,315 | 4,060 | 24,206 | 31,024 | 22,027 | 1,382 | 341,544 | 0 | 0 | 0 | 341,544 | 0 | 6,599 | ||||
13/9/28 | 土 | 0 | 184,484 | 0 | 0 | 0 | 184,484 | 0 | 0 | 34,046 | 40,315 | 4,060 | 24,206 | 31,024 | 22,027 | 1,382 | 341,544 | 0 | 0 | 0 | 341,544 | 0 | 6,599 | ||||
13/9/29 | 日 | 0 | 184,484 | 0 | 0 | 0 | 184,484 | 0 | 0 | 34,046 | 40,315 | 4,060 | 24,206 | 31,024 | 22,027 | 1,382 | 341,544 | 0 | 0 | 0 | 341,544 | 0 | 6,599 | ||||
13/9/30 | 月 | 0 | 178,004 | 0 | 0 | 0 | 178,004 | 0 | 0 | 34,046 | 40,315 | 4,060 | 16,346 | 31,024 | 22,141 | 1,382 | 327,318 | 0 | 0 | 0 | 327,318 | 10,519 | 0 | 6,599 | |||
月中平残 | 2 | 199,434 | 0 | 0 | 0 | 199,434 | 0 | 0 | 34,013 | 35,615 | 4,060 | 22,158 | 31,298 | 21,758 | 1,382 | 349,718 | 0 | 0 | 0 | 349,718 | 14 | 1 | 6,329 | ||||
月初来合計 | 70,916 | 70,014 | 0 |