ヒストリカルデータHISTORICAL DATA

2015年 5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
15/05/01 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/02 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/03 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/04 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/05 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/06 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 21,979 32,138 47,986 2,147 445,349 0 0 0 445,349 7 0 12,000
15/05/07 0 68,232 0 0 0 68,232 0 0 46,752 223,454 3,251 21,619 32,138 47,986 2,147 445,579 0 0 0 445,579 13 0 12,000
15/05/08 0 68,232 0 0 0 68,232 0 0 46,752 223,454 3,251 21,260 32,138 47,986 2,147 445,220 0 0 0 445,220 8,216 22,502 0 12,000
15/05/09 0 68,232 0 0 0 68,232 0 0 46,752 223,454 3,251 21,260 32,138 47,986 2,147 445,220 0 0 0 445,220 0 12,000
15/05/10 0 68,232 0 0 0 68,232 0 0 46,752 223,454 3,251 21,260 32,138 47,986 2,147 445,220 0 0 0 445,220 0 12,000
15/05/11 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 20,757 32,138 47,986 2,147 444,157 0 0 0 444,157 7,805 144 0 12,000
15/05/12 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 20,455 32,138 48,087 2,159 443,968 0 0 0 443,968 0 12,000
15/05/13 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 23,440 32,138 48,087 2,159 446,953 0 0 0 446,953 11,327 20,002 645 0 12,000
15/05/14 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 23,239 32,138 48,390 2,159 447,055 0 0 0 447,055 0 12,000
15/05/15 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 22,436 32,138 48,794 2,171 446,668 0 0 0 446,668 4,713 28 0 12,000
15/05/16 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 22,436 32,138 48,794 2,171 446,668 0 0 0 446,668 28 0 12,000
15/05/17 0 67,672 0 0 0 67,672 0 0 46,752 223,454 3,251 22,436 32,138 48,794 2,171 446,668 0 0 0 446,668 28 0 12,000
15/05/18 0 67,252 0 0 0 67,252 0 0 46,752 223,454 3,251 22,134 32,138 49,198 2,171 446,350 0 0 0 446,350 236 0 12,000
15/05/19 1 64,873 0 0 0 64,873 0 0 46,752 223,454 3,251 21,832 33,388 49,501 2,183 445,234 0 0 0 445,234 11,310 20,001 4 0 12,000
15/05/20 1 64,873 0 0 0 64,873 0 0 46,752 223,454 3,251 21,430 33,388 49,501 2,183 444,832 0 0 0 444,832 4,210 0 12,000
15/05/21 0 64,873 0 0 0 64,873 0 0 46,752 223,454 3,251 24,832 33,388 49,501 2,184 448,235 0 0 0 448,235 2 12,000
15/05/22 0 68,529 0 0 0 68,529 0 0 46,752 223,454 3,244 24,638 33,388 49,705 2,184 451,894 0 0 0 451,894 11,315 2 12,000
15/05/23 0 68,529 0 0 0 68,529 0 0 46,752 223,454 3,244 24,638 33,388 49,705 2,184 451,894 0 0 0 451,894 2 12,000
15/05/24 0 68,529 0 0 0 68,529 0 0 46,752 223,454 3,244 24,638 33,388 49,705 2,184 451,894 0 0 0 451,894 2 12,000
15/05/25 0 68,918 0 0 0 68,918 0 0 46,752 223,454 3,244 24,156 32,939 49,909 2,184 451,556 0 0 0 451,556 2 12,000
15/05/26 0 72,268 0 0 0 72,268 0 0 46,752 223,454 3,244 23,962 32,939 50,113 2,184 454,916 0 0 0 454,916 101 2 12,000
15/05/27 1 72,268 0 0 0 72,268 0 0 46,752 223,454 3,244 23,674 32,603 50,317 2,184 454,496 0 0 0 454,496 11,518 22,502 39 2 12,000
15/05/28 0 72,268 0 0 0 72,268 0 0 46,752 223,454 3,244 23,386 32,490 50,625 2,184 454,403 0 0 0 454,403 5 2 12,000
15/05/29 0 74,717 0 0 0 74,717 0 0 46,752 223,454 3,244 23,111 32,490 50,625 2,184 456,577 0 0 0 456,577 7,812 0 12,000
15/05/30 0 74,717 0 0 0 74,717 0 0 46,752 223,454 3,244 23,111 32,490 50,625 2,184 456,577 0 0 0 456,577 0 12,000
15/05/31 0 74,717 0 0 0 74,717 0 0 46,752 223,454 3,244 23,111 32,490 50,625 2,184 456,577 0 0 0 456,577 0 12,000
月中平残 0 68,704 0 0 0 68,704 0 0 46,752 223,454 3,249 22,617 32,492 48,982 2,167 448,416 0 0 0 448,416 42 1 12,000
月初来合計 78,226 85,007 0