ヒストリカルデータHISTORICAL DATA
2015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 | 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 | |||||||||||||||||||||||
15/11/01 | 日 | 0 | 66,122 | 0 | 0 | 0 | 66,122 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,990 | 32,212 | 63,729 | 2,565 | 474,369 | 0 | 0 | 0 | 474,369 | 275 | 0 | 12,000 | |||
15/11/02 | 月 | 0 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,483 | 32,212 | 63,729 | 2,565 | 473,322 | 0 | 0 | 0 | 473,322 | 12,019 | 0 | 12,000 | |||
15/11/03 | 火 | 0 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,483 | 32,212 | 63,729 | 2,565 | 473,322 | 0 | 0 | 0 | 473,322 | 0 | 12,000 | ||||
15/11/04 | 水 | 11 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,376 | 32,212 | 63,729 | 2,565 | 473,215 | 0 | 0 | 0 | 473,215 | 184 | 0 | 12,000 | |||
15/11/05 | 木 | 1 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 20,769 | 32,212 | 63,729 | 2,565 | 472,608 | 0 | 0 | 0 | 472,608 | 7,504 | 6 | 0 | 12,000 | ||
15/11/06 | 金 | 0 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 20,462 | 32,212 | 63,729 | 2,577 | 472,313 | 0 | 0 | 0 | 472,313 | 11,827 | 0 | 12,000 | |||
15/11/07 | 土 | 0 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 20,462 | 32,212 | 63,729 | 2,577 | 472,313 | 0 | 0 | 0 | 472,313 | 0 | 12,000 | ||||
15/11/08 | 日 | 0 | 65,582 | 0 | 0 | 0 | 65,582 | 0 | 0 | 48,472 | 236,118 | 3,161 | 20,462 | 32,212 | 63,729 | 2,577 | 472,313 | 0 | 0 | 0 | 472,313 | 0 | 12,000 | ||||
15/11/09 | 月 | 0 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 20,255 | 32,212 | 63,729 | 2,590 | 471,421 | 0 | 0 | 0 | 471,421 | 25 | 0 | 12,000 | |||
15/11/10 | 火 | 1 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,244 | 32,212 | 63,842 | 2,590 | 474,523 | 0 | 0 | 0 | 474,523 | 4,706 | 0 | 12,000 | |||
15/11/11 | 水 | 1 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,758 | 32,212 | 63,842 | 2,604 | 474,051 | 0 | 0 | 0 | 474,051 | 11,823 | 17,502 | 33 | 0 | 12,000 | |
15/11/12 | 木 | 0 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,671 | 32,212 | 63,842 | 2,604 | 473,964 | 0 | 0 | 0 | 473,964 | 0 | 12,000 | ||||
15/11/13 | 金 | 0 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,785 | 32,212 | 64,039 | 2,618 | 473,289 | 0 | 0 | 0 | 473,289 | 12,018 | 2 | 12,000 | |||
15/11/14 | 土 | 0 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,785 | 32,212 | 64,039 | 2,618 | 473,289 | 0 | 0 | 0 | 473,289 | 2 | 12,000 | ||||
15/11/15 | 日 | 0 | 64,884 | 0 | 0 | 0 | 64,884 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,785 | 32,212 | 64,039 | 2,618 | 473,289 | 0 | 0 | 0 | 473,289 | 2 | 12,000 | ||||
15/11/16 | 月 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,498 | 32,963 | 64,137 | 2,618 | 473,752 | 0 | 0 | 0 | 473,752 | 37 | 2 | 12,000 | |||
15/11/17 | 火 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,411 | 32,963 | 64,137 | 2,618 | 473,665 | 0 | 0 | 0 | 473,665 | 7,818 | 15,001 | 101 | 2 | 12,000 | |
15/11/18 | 水 | 3 | 64,804 | 0 | 0 | 19 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,124 | 32,963 | 64,137 | 2,618 | 473,397 | 0 | 0 | 0 | 473,397 | 900 | 2 | 12,000 | |||
15/11/19 | 木 | 4 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 24,437 | 32,963 | 64,434 | 2,633 | 477,003 | 0 | 0 | 0 | 477,003 | 4 | 12,000 | ||||
15/11/20 | 金 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,851 | 32,829 | 64,532 | 2,633 | 476,381 | 0 | 0 | 0 | 476,381 | 12,014 | 4 | 12,000 | |||
15/11/21 | 土 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,851 | 32,829 | 64,532 | 2,633 | 476,381 | 0 | 0 | 0 | 476,381 | 4 | 12,000 | ||||
15/11/22 | 日 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,851 | 32,829 | 64,532 | 2,633 | 476,381 | 0 | 0 | 0 | 476,381 | 4 | 12,000 | ||||
15/11/23 | 月 | 0 | 64,785 | 0 | 0 | 0 | 64,785 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,851 | 32,829 | 64,532 | 2,633 | 476,381 | 0 | 0 | 0 | 476,381 | 4 | 12,000 | ||||
15/11/24 | 火 | 1 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 23,434 | 32,829 | 64,649 | 2,633 | 476,161 | 0 | 0 | 0 | 476,161 | 4 | 12,000 | ||||
15/11/25 | 水 | 2 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,417 | 32,695 | 64,867 | 2,633 | 475,228 | 0 | 0 | 0 | 475,228 | 2,500 | 3 | 4 | 12,000 | ||
15/11/26 | 木 | 1 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,101 | 32,695 | 64,984 | 2,633 | 475,029 | 0 | 0 | 0 | 475,029 | 11,012 | 4 | 12,000 | |||
15/11/27 | 金 | 0 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,384 | 32,695 | 65,202 | 2,649 | 474,546 | 0 | 0 | 0 | 474,546 | 1 | 12,000 | ||||
15/11/28 | 土 | 0 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,384 | 32,695 | 65,202 | 2,649 | 474,546 | 0 | 0 | 0 | 474,546 | 1 | 12,000 | ||||
15/11/29 | 日 | 0 | 64,865 | 0 | 0 | 0 | 64,865 | 0 | 0 | 48,472 | 236,118 | 3,161 | 21,384 | 32,695 | 65,202 | 2,649 | 474,546 | 0 | 0 | 0 | 474,546 | 1 | 12,000 | ||||
15/11/30 | 月 | 0 | 64,615 | 0 | 0 | 0 | 64,615 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,360 | 32,695 | 65,202 | 2,649 | 475,272 | 0 | 0 | 0 | 475,272 | 7,824 | 199 | 1 | 12,000 | ||
土 | -352,366 | 64,615 | 0 | 0 | 0 | 64,615 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,360 | 32,695 | 65,202 | 2,649 | 475,272 | 0 | 0 | 0 | 475,272 | 0 | 0 | 0 | 199 | 1 | 12,000 | |
月中平残 | 1 | 65,050 | 0 | 0 | 1 | 65,049 | 0 | 0 | 48,472 | 236,118 | 3,161 | 22,037 | 32,512 | 64,250 | 2,610 | 474,209 | 0 | 0 | 0 | 474,209 | 29 | 2 | 12,000 | ||||
月初来合計 | 91,961 | 42,507 | 0 |