ヒストリカルデータHISTORICAL DATA
2015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 | |||||||||||||||||||||||
15/06/01 | 月 | 1 | 74,557 | 0 | 0 | 0 | 74,557 | 0 | 0 | 46,752 | 223,454 | 3,244 | 22,601 | 32,490 | 50,625 | 2,196 | 455,919 | 0 | 0 | 0 | 455,919 | 45 | 0 | 12,000 | |||
15/06/02 | 火 | 0 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 46,752 | 223,454 | 3,244 | 22,499 | 32,392 | 50,625 | 2,196 | 449,469 | 0 | 0 | 0 | 449,469 | 11,513 | 4,003 | 0 | 12,000 | ||
15/06/03 | 水 | 10 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 46,752 | 223,454 | 3,244 | 22,397 | 32,392 | 50,748 | 2,196 | 449,490 | 0 | 0 | 0 | 449,490 | 4,512 | 1 | 0 | 12,000 | ||
15/06/04 | 木 | 11 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 46,752 | 223,454 | 3,244 | 22,295 | 32,392 | 50,993 | 2,196 | 449,633 | 0 | 0 | 0 | 449,633 | 21 | 0 | 12,000 | |||
15/06/05 | 金 | 0 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,682 | 32,294 | 50,993 | 2,196 | 449,283 | 0 | 0 | 0 | 449,283 | 11,760 | 23 | 0 | 12,000 | ||
15/06/06 | 土 | 0 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,682 | 32,294 | 50,993 | 2,196 | 449,283 | 0 | 0 | 0 | 449,283 | 23 | 0 | 12,000 | |||
15/06/07 | 日 | 0 | 68,307 | 0 | 0 | 0 | 68,307 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,682 | 32,294 | 50,993 | 2,196 | 449,283 | 0 | 0 | 0 | 449,283 | 23 | 0 | 12,000 | |||
15/06/08 | 月 | 2 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,478 | 32,196 | 51,238 | 2,196 | 448,936 | 0 | 0 | 0 | 448,936 | 0 | 12,000 | ||||
15/06/09 | 火 | 2 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 24,874 | 32,196 | 51,238 | 2,208 | 452,344 | 0 | 0 | 0 | 452,344 | 11,564 | 5,002 | 100 | 0 | 12,000 | |
15/06/10 | 水 | 2 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 23,547 | 32,098 | 51,238 | 2,221 | 450,932 | 0 | 0 | 0 | 450,932 | 104 | 0 | 12,000 | |||
15/06/11 | 木 | 1 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 23,341 | 32,098 | 51,440 | 2,221 | 450,928 | 0 | 0 | 0 | 450,928 | 121 | 1 | 12,000 | |||
15/06/12 | 金 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 22,720 | 31,903 | 51,642 | 2,221 | 450,314 | 0 | 0 | 0 | 450,314 | 4,710 | 155 | 1 | 12,000 | ||
15/06/13 | 土 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 22,720 | 31,903 | 51,642 | 2,221 | 450,314 | 0 | 0 | 0 | 450,314 | 155 | 1 | 12,000 | |||
15/06/14 | 日 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 22,720 | 31,903 | 51,642 | 2,221 | 450,314 | 0 | 0 | 0 | 450,314 | 155 | 1 | 12,000 | |||
15/06/15 | 月 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 22,307 | 31,805 | 51,945 | 2,234 | 450,119 | 0 | 0 | 0 | 450,119 | 425 | 1 | 12,000 | |||
15/06/16 | 火 | 1 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,686 | 32,905 | 51,945 | 2,234 | 450,598 | 0 | 0 | 0 | 450,598 | 11,563 | 10,000 | 186 | 1 | 12,000 | |
15/06/17 | 水 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,480 | 32,905 | 52,147 | 2,247 | 450,607 | 0 | 0 | 0 | 450,607 | 217 | 1 | 12,000 | |||
15/06/18 | 木 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 223,454 | 3,244 | 21,170 | 32,905 | 52,349 | 2,247 | 450,499 | 0 | 0 | 0 | 450,499 | 229 | 0 | 12,000 | |||
15/06/19 | 金 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 231,086 | 3,244 | 24,252 | 32,319 | 52,653 | 2,247 | 460,931 | 0 | 0 | 0 | 460,931 | 79 | 0 | 12,000 | |||
15/06/20 | 土 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 231,086 | 3,244 | 24,252 | 32,319 | 52,653 | 2,247 | 460,931 | 0 | 0 | 0 | 460,931 | 79 | 0 | 12,000 | |||
15/06/21 | 日 | 0 | 68,017 | 0 | 0 | 0 | 68,017 | 0 | 0 | 47,113 | 231,086 | 3,244 | 24,252 | 32,319 | 52,653 | 2,247 | 460,931 | 0 | 0 | 0 | 460,931 | 79 | 0 | 12,000 | |||
15/06/22 | 月 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,244 | 23,652 | 32,124 | 52,886 | 2,247 | 460,410 | 0 | 0 | 0 | 460,410 | 11,764 | 746 | 0 | 12,000 | ||
15/06/23 | 火 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,244 | 23,252 | 32,026 | 53,003 | 2,247 | 460,029 | 0 | 0 | 0 | 460,029 | 460 | 0 | 12,000 | |||
15/06/24 | 水 | 1 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,244 | 22,952 | 32,026 | 53,003 | 2,247 | 459,729 | 0 | 0 | 0 | 459,729 | 7,817 | 10,000 | 489 | 0 | 12,000 | |
15/06/25 | 木 | 2 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,244 | 21,352 | 31,538 | 53,003 | 2,247 | 457,641 | 0 | 0 | 0 | 457,641 | 142 | 520 | 12,000 | |||
15/06/26 | 金 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,241 | 20,752 | 31,538 | 53,543 | 2,247 | 457,578 | 0 | 0 | 0 | 457,578 | 11,760 | 520 | 12,000 | |||
15/06/27 | 土 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,241 | 20,752 | 31,538 | 53,543 | 2,247 | 457,578 | 0 | 0 | 0 | 457,578 | 520 | 12,000 | ||||
15/06/28 | 日 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,241 | 20,752 | 31,538 | 53,543 | 2,247 | 457,578 | 0 | 0 | 0 | 457,578 | 520 | 12,000 | ||||
15/06/29 | 月 | 0 | 68,058 | 0 | 0 | 0 | 68,058 | 0 | 0 | 47,113 | 231,086 | 3,241 | 20,352 | 31,538 | 53,660 | 2,247 | 457,295 | 0 | 0 | 0 | 457,295 | 214 | 520 | 12,000 | |||
15/06/30 | 火 | 0 | 61,199 | 0 | 0 | 0 | 61,199 | 0 | 0 | 47,113 | 231,086 | 3,241 | 19,541 | 31,538 | 53,894 | 2,247 | 449,859 | 0 | 0 | 0 | 449,859 | 11,556 | 10,005 | 801 | 520 | 12,000 | |
月中平残 | 1 | 68,077 | 0 | 0 | 0 | 68,077 | 0 | 0 | 47,065 | 226,507 | 3,244 | 22,300 | 32,124 | 52,082 | 2,227 | 453,625 | 0 | 0 | 0 | 453,625 | 169 | 104 | 12,000 | ||||
月初来合計 | 98,519 | 39,010 | 0 |