ヒストリカルデータHISTORICAL DATA

2014年 11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
14/11/01 0 88,460 0 0 0 88,460 0 0 38,449 159,037 3,255 23,161 32,234 33,969 1,655 380,220 0 0 0 380,220 150 1 11,949
14/11/02 0 88,460 0 0 0 88,460 0 0 38,449 159,037 3,255 23,161 32,234 33,969 1,655 380,220 0 0 0 380,220 150 1 11,949
14/11/03 0 88,460 0 0 0 88,460 0 0 38,449 159,037 3,255 23,161 32,234 33,969 1,655 380,220 0 0 0 380,220 150 1 11,949
14/11/04 0 87,160 0 0 0 87,160 0 0 38,449 159,037 3,255 22,932 32,234 33,975 1,655 378,697 0 0 0 378,697 1 11,949
14/11/05 0 81,930 0 0 0 81,930 0 0 38,449 159,037 3,255 22,703 32,234 33,975 1,655 373,238 0 0 0 373,238 1 11,949
14/11/06 2 81,930 0 0 0 81,930 0 0 38,449 159,037 3,255 22,703 32,234 33,975 1,655 373,238 0 0 0 373,238 14,604 22,500 199 0 11,949
14/11/07 0 84,580 0 0 0 84,580 0 0 38,449 159,037 3,255 22,358 32,131 33,975 1,655 375,440 0 0 0 375,440 102 0 11,949
14/11/08 0 84,580 0 0 0 84,580 0 0 38,449 159,037 3,255 22,358 32,131 33,975 1,655 375,440 0 0 0 375,440 102 0 11,949
14/11/09 0 84,580 0 0 0 84,580 0 0 38,449 159,037 3,255 22,358 32,131 33,975 1,655 375,440 0 0 0 375,440 102 0 11,949
14/11/10 0 82,900 0 0 0 82,900 0 0 38,449 159,037 3,255 22,014 32,131 33,975 1,667 373,428 0 0 0 373,428 15,009 171 0 11,949
14/11/11 1 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 21,914 32,131 33,975 1,679 373,260 0 0 0 373,260 27,502 0 11,949
14/11/12 1 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 25,510 32,131 33,975 1,679 376,856 0 0 0 376,856 15,016 25 0 11,949
14/11/13 0 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 25,410 32,029 34,090 1,679 376,769 0 0 0 376,769 0 11,949
14/11/14 0 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 24,811 32,029 34,090 1,679 376,170 0 0 0 376,170 7,602 0 11,949
14/11/15 0 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 24,811 32,029 34,090 1,679 376,170 0 0 0 376,170 0 11,949
14/11/16 0 82,820 0 0 0 82,820 0 0 38,449 159,037 3,255 24,811 32,029 34,090 1,679 376,170 0 0 0 376,170 0 11,949
14/11/17 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 24,411 32,029 34,090 1,679 374,309 0 0 0 374,309 3 0 11,949
14/11/18 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 24,311 33,029 34,090 1,679 375,209 0 0 0 375,209 15,010 12,500 38 0 11,949
14/11/19 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 23,812 33,029 34,204 1,679 374,824 0 0 0 374,824 5,105 0 11,949
14/11/20 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 26,810 33,029 34,204 1,691 377,834 0 0 0 377,834 1 11,949
14/11/21 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 26,414 32,927 34,610 1,691 377,742 0 0 0 377,742 1 11,949
14/11/22 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 26,414 32,927 34,610 1,691 377,742 0 0 0 377,742 1 11,949
14/11/23 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 26,414 32,927 34,610 1,691 377,742 0 0 0 377,742 1 11,949
14/11/24 0 81,359 0 0 0 81,359 0 0 38,449 159,037 3,255 26,414 32,927 34,610 1,691 377,742 0 0 0 377,742 1 11,949
14/11/25 1 79,977 0 0 0 79,977 0 0 38,449 159,037 3,255 25,424 32,927 34,813 1,703 375,585 0 0 0 375,585 12,108 23 1 11,949
14/11/26 2 79,977 0 0 0 79,977 0 0 38,449 159,037 3,255 25,226 32,927 34,813 1,703 375,387 0 0 0 375,387 8,013 25,001 121 1 11,949
14/11/27 1 79,977 0 0 0 79,977 0 0 38,449 159,037 3,255 24,731 32,927 35,016 1,703 375,095 0 0 0 375,095 11,213 1 11,949
14/11/28 0 79,977 0 0 0 79,977 0 0 38,449 159,037 3,246 25,562 32,927 35,016 1,703 375,917 0 0 0 375,917 1 11,949
14/11/29 0 79,977 0 0 0 79,977 0 0 38,449 159,037 3,246 25,562 32,927 35,016 1,703 375,917 0 0 0 375,917 1 11,949
14/11/30 0 79,977 0 0 0 79,977 0 0 38,449 159,037 3,246 25,562 32,927 35,016 1,703 375,917 0 0 0 375,917 1 11,949
月初来合計 64,905 80,015 0