ヒストリカルデータHISTORICAL DATA

2014年 8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 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
14/08/01 46 107,048 0 0 0 107,048 0 0 34,372 133,472 3,623 21,980 32,247 30,969 1,529 365,240 0 0 0 365,240 6,307 0 10,620
14/08/02 46 107,048 0 0 0 107,048 0 0 34,372 133,472 3,623 21,980 32,247 30,969 1,529 365,240 0 0 0 365,240 0 10,620
14/08/03 46 107,048 0 0 0 107,048 0 0 34,372 133,472 3,623 21,980 32,247 30,969 1,529 365,240 0 0 0 365,240 0 10,620
14/08/04 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 21,980 32,247 30,969 1,529 363,230 0 0 0 363,230 0 10,620
14/08/05 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 21,494 32,247 30,969 1,529 362,744 0 0 0 362,744 5,105 30,004 1 0 10,620
14/08/06 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 21,397 32,247 31,055 1,529 362,733 0 0 0 362,733 6,321 0 10,620
14/08/07 47 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 20,814 32,075 31,141 1,529 362,064 0 0 0 362,064 0 10,620
14/08/08 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 24,693 32,075 31,227 1,529 366,029 0 0 0 366,029 5,311 0 10,620
14/08/09 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 24,693 32,075 31,227 1,529 366,029 0 0 0 366,029 0 10,620
14/08/10 46 105,038 0 0 0 105,038 0 0 34,372 133,472 3,623 24,693 32,075 31,227 1,529 366,029 0 0 0 366,029 0 10,620
14/08/11 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 24,378 31,990 31,428 1,535 364,926 0 0 0 364,926 119 0 10,620
14/08/12 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 23,958 31,990 31,529 1,540 364,612 0 0 0 364,612 0 10,620
14/08/13 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 23,748 31,990 31,630 1,545 364,508 0 0 0 364,508 9,010 25,001 0 10,620
14/08/14 47 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 23,328 31,990 31,731 1,545 364,189 0 0 0 364,189 0 10,620
14/08/15 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 22,594 32,991 31,731 1,545 364,456 0 0 0 364,456 2,410 0 10,620
14/08/16 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 22,594 32,991 31,731 1,545 364,456 0 0 0 364,456 0 10,620
14/08/17 46 104,128 0 0 0 104,128 0 0 34,372 133,472 3,623 22,594 32,991 31,731 1,545 364,456 0 0 0 364,456 0 10,620
14/08/18 56 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 22,489 32,991 31,831 1,545 365,392 0 0 0 365,392 0 10,620
14/08/19 47 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 22,174 32,991 31,831 1,545 365,077 0 0 0 365,077 9,015 20,003 0 10,620
14/08/20 46 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 21,545 32,991 31,831 1,545 364,448 0 0 0 364,448 0 10,620
14/08/21 47 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 25,471 32,991 31,863 1,545 368,406 0 0 0 368,406 2 10,620
14/08/22 46 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 24,764 32,991 31,895 1,545 367,731 0 0 0 367,731 6,311 2 10,620
14/08/23 46 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 24,764 32,991 31,895 1,545 367,731 0 0 0 367,731 2 10,620
14/08/24 46 105,069 0 0 0 105,069 0 0 34,372 133,472 3,623 24,764 32,991 31,895 1,545 367,731 0 0 0 367,731 2 10,620
14/08/25 47 105,671 0 0 0 105,671 0 0 34,372 133,472 3,623 23,855 32,906 31,895 1,545 367,339 0 0 0 367,339 2 10,620
14/08/26 49 105,671 0 0 0 105,671 0 0 34,372 133,472 3,623 23,451 32,735 31,895 1,545 366,764 0 0 0 366,764 9,014 30,003 53 2 10,620
14/08/27 50 105,671 0 0 0 105,671 0 0 34,372 133,472 3,623 22,946 32,735 31,895 1,545 366,259 0 0 0 366,259 160 2 10,620
14/08/28 46 105,671 0 0 0 105,671 0 0 34,372 133,472 3,623 26,665 32,735 31,895 1,545 369,978 0 0 0 369,978 1 10,620
14/08/29 46 99,661 0 0 0 99,661 0 0 34,372 133,472 3,522 22,627 32,735 31,895 1,545 359,829 0 0 0 359,829 5,313 1 10,620
14/08/30 46 99,661 0 0 0 99,661 0 0 34,372 133,472 3,522 22,627 32,735 31,895 1,545 359,829 0 0 0 359,829 1 10,620
14/08/31 46 99,661 0 0 0 99,661 0 0 34,372 133,472 3,522 22,627 32,735 31,895 1,545 359,829 0 0 0 359,829 1 10,620
月中平残 47 104,595 0 0 0 104,595 0 0 34,372 133,472 3,613 23,215 32,547 31,566 1,539 364,920 0 0 0 364,920 11 1 10,620
月初来合計 63,037 125,016 0