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 | 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 | |||||||||||||||||||||||
14/08/01 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 |