ヒストリカルデータHISTORICAL DATA
2014年 6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 付 | 曜 | 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) | ||||
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 | |||||||||||||||||||||||
14/06/01 | 日 | 43 | 118,064 | 0 | 0 | 0 | 118,064 | 0 | 0 | 32,307 | 85,496 | 3,782 | 22,797 | 33,132 | 29,861 | 1,496 | 326,935 | 0 | 0 | 0 | 326,935 | 0 | 8,777 | ||||
14/06/02 | 月 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 32,307 | 85,496 | 3,782 | 22,015 | 33,034 | 29,861 | 1,496 | 326,115 | 0 | 0 | 0 | 326,115 | 0 | 8,777 | ||||
14/06/03 | 火 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 32,307 | 85,496 | 3,782 | 21,917 | 32,837 | 29,861 | 1,499 | 325,823 | 0 | 0 | 0 | 325,823 | 9,024 | 20,006 | 0 | 8,777 | ||
14/06/04 | 水 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 32,307 | 85,496 | 3,782 | 21,819 | 32,739 | 29,861 | 1,499 | 325,627 | 0 | 0 | 0 | 325,627 | 2,607 | 0 | 8,777 | |||
14/06/05 | 木 | 44 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 32,307 | 85,496 | 3,782 | 21,330 | 32,739 | 29,861 | 1,499 | 325,138 | 0 | 0 | 0 | 325,138 | 0 | 8,777 | ||||
14/06/06 | 金 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 34,372 | 85,496 | 3,782 | 21,134 | 32,739 | 29,861 | 1,499 | 327,007 | 0 | 0 | 0 | 327,007 | 9,026 | 0 | 10,620 | |||
14/06/07 | 土 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 34,372 | 85,496 | 3,782 | 21,134 | 32,739 | 29,861 | 1,499 | 327,007 | 0 | 0 | 0 | 327,007 | 0 | 10,620 | ||||
14/06/08 | 日 | 43 | 118,124 | 0 | 0 | 0 | 118,124 | 0 | 0 | 34,372 | 85,496 | 3,782 | 21,134 | 32,739 | 29,861 | 1,499 | 327,007 | 0 | 0 | 0 | 327,007 | 0 | 10,620 | ||||
14/06/09 | 月 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 20,938 | 32,641 | 29,861 | 1,499 | 326,968 | 0 | 0 | 0 | 326,968 | 0 | 10,620 | ||||
14/06/10 | 火 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 24,540 | 32,543 | 29,861 | 1,503 | 330,476 | 0 | 0 | 0 | 330,476 | 6,516 | 46 | 0 | 10,620 | ||
14/06/11 | 水 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 24,242 | 32,543 | 29,881 | 1,503 | 330,198 | 0 | 0 | 0 | 330,198 | 15,006 | 0 | 10,620 | |||
14/06/12 | 木 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 24,043 | 32,445 | 29,881 | 1,503 | 329,901 | 0 | 0 | 0 | 329,901 | 2 | 10,620 | ||||
14/06/13 | 金 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 23,745 | 32,347 | 29,881 | 1,503 | 329,505 | 0 | 0 | 0 | 329,505 | 6,013 | 2 | 10,620 | |||
14/06/14 | 土 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 23,745 | 32,347 | 29,881 | 1,503 | 329,505 | 0 | 0 | 0 | 329,505 | 2 | 10,620 | ||||
14/06/15 | 日 | 43 | 118,379 | 0 | 0 | 0 | 118,379 | 0 | 0 | 34,372 | 85,496 | 3,782 | 23,745 | 32,347 | 29,881 | 1,503 | 329,505 | 0 | 0 | 0 | 329,505 | 2 | 10,620 | ||||
14/06/16 | 月 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 85,496 | 3,782 | 23,347 | 32,347 | 29,881 | 1,503 | 328,887 | 0 | 0 | 0 | 328,887 | 2 | 10,620 | ||||
14/06/17 | 火 | 45 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 85,496 | 3,782 | 23,148 | 33,197 | 29,881 | 1,503 | 329,538 | 0 | 0 | 0 | 329,538 | 2 | 10,620 | ||||
14/06/18 | 水 | 44 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 85,496 | 3,782 | 22,949 | 33,099 | 29,881 | 1,503 | 329,241 | 0 | 0 | 0 | 329,241 | 10,003 | 2 | 10,620 | |||
14/06/19 | 木 | 44 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 85,496 | 3,782 | 26,864 | 33,099 | 29,881 | 1,503 | 333,156 | 0 | 0 | 0 | 333,156 | 0 | 10,620 | ||||
14/06/20 | 金 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 26,168 | 32,313 | 29,881 | 1,503 | 379,650 | 0 | 0 | 0 | 379,650 | 11,929 | 20 | 0 | 10,620 | ||
14/06/21 | 土 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 26,168 | 32,313 | 29,881 | 1,503 | 379,650 | 0 | 0 | 0 | 379,650 | 20 | 0 | 10,620 | |||
14/06/22 | 日 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 26,168 | 32,313 | 29,881 | 1,503 | 379,650 | 0 | 0 | 0 | 379,650 | 20 | 0 | 10,620 | |||
14/06/23 | 月 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 25,766 | 32,313 | 29,883 | 1,503 | 379,250 | 0 | 0 | 0 | 379,250 | 9,009 | 60 | 0 | 10,620 | ||
14/06/24 | 火 | 43 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 25,565 | 32,215 | 29,883 | 1,503 | 378,951 | 0 | 0 | 0 | 378,951 | 20,002 | 0 | 10,620 | |||
14/06/25 | 水 | 44 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 24,459 | 32,117 | 29,883 | 1,503 | 377,747 | 0 | 0 | 0 | 377,747 | 5,306 | 0 | 10,620 | |||
14/06/26 | 木 | 44 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,782 | 24,258 | 32,117 | 29,883 | 1,507 | 377,550 | 0 | 0 | 0 | 377,550 | 0 | 10,620 | ||||
14/06/27 | 金 | 46 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,785 | 23,353 | 32,117 | 29,883 | 1,507 | 376,648 | 0 | 0 | 0 | 376,648 | 9,016 | 0 | 10,620 | |||
14/06/28 | 土 | 46 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,785 | 23,353 | 32,117 | 29,883 | 1,507 | 376,648 | 0 | 0 | 0 | 376,648 | 0 | 10,620 | ||||
14/06/29 | 日 | 46 | 118,159 | 0 | 0 | 0 | 118,159 | 0 | 0 | 34,372 | 133,472 | 3,785 | 23,353 | 32,117 | 29,883 | 1,507 | 376,648 | 0 | 0 | 0 | 376,648 | 0 | 10,620 | ||||
14/06/30 | 月 | 46 | 118,759 | 0 | 0 | 0 | 118,759 | 0 | 0 | 34,372 | 133,472 | 3,785 | 20,710 | 32,019 | 29,883 | 1,507 | 374,507 | 0 | 0 | 0 | 374,507 | 28 | 0 | 10,620 | |||
月中平残 | 44 | 118,219 | 0 | 0 | 0 | 118,219 | 0 | 0 | 34,028 | 103,087 | 3,782 | 23,464 | 32,524 | 29,875 | 1,502 | 346,481 | 0 | 0 | 0 | 346,481 | 7 | 0 | 10,313 | ||||
月初来合計 | 64,905 | 80,015 | 0 |