ヒストリカルデータHISTORICAL DATA

2016年 2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
16/02/01 1 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 21,801 32,595 71,831 2,795 492,510 0 0 0 492,510 1 11,994
16/02/02 0 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 21,714 32,595 72,018 2,807 492,622 0 0 0 492,622 147 1 11,994
16/02/03 0 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 21,627 32,493 72,018 2,807 492,433 0 0 0 492,433 8,905 10,001 1 11,994
16/02/04 0 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 21,540 32,493 72,205 2,807 492,533 0 0 0 492,533 155 1 11,994
16/02/05 1 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 20,854 32,391 72,391 2,819 491,943 0 0 0 491,943 8,909 17 1 11,994
16/02/06 1 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 20,854 32,391 72,391 2,819 491,943 0 0 0 491,943 17 1 11,994
16/02/07 1 62,564 0 0 0 62,564 0 0 52,672 245,108 3,144 20,854 32,391 72,391 2,819 491,943 0 0 0 491,943 17 1 11,994
16/02/08 1 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 20,767 32,391 72,391 2,831 490,185 0 0 0 490,185 10 1 11,994
16/02/09 2 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 20,680 32,391 72,391 2,842 490,109 0 0 0 490,109 12,714 10,000 8 1 11,994
16/02/10 1 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 23,687 32,391 72,391 2,842 493,116 0 0 0 493,116 1 11,994
16/02/11 1 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 23,687 32,391 72,391 2,842 493,116 0 0 0 493,116 1 11,994
16/02/12 0 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 22,876 32,391 72,391 2,842 492,305 0 0 0 492,305 145 0 11,994
16/02/13 0 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 22,876 32,391 72,391 2,842 492,305 0 0 0 492,305 145 0 11,994
16/02/14 0 60,881 0 0 0 60,881 0 0 52,672 245,108 3,144 22,876 32,391 72,391 2,842 492,305 0 0 0 492,305 145 0 11,994
16/02/15 1 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 22,265 32,391 72,391 2,854 490,565 0 0 0 490,565 8,908 1 0 11,994
16/02/16 2 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 22,154 32,391 72,810 2,866 490,885 0 0 0 490,885 17,502 307 0 11,994
16/02/17 0 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 21,943 32,391 73,129 2,877 491,004 0 0 0 491,004 12,715 237 0 11,994
16/02/18 1 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 21,732 32,391 73,248 2,877 490,912 0 0 0 490,912 402 0 11,994
16/02/19 0 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 24,615 32,391 74,067 2,877 494,614 0 0 0 494,614 5,115 447 1 11,994
16/02/20 0 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 24,615 32,391 74,067 2,877 494,614 0 0 0 494,614 447 1 11,994
16/02/21 0 59,740 0 0 0 59,740 0 0 52,672 245,108 3,144 24,615 32,391 74,067 2,877 494,614 0 0 0 494,614 447 1 11,994
16/02/22 0 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 24,318 32,391 74,067 2,880 493,819 0 0 0 493,819 506 1 11,994
16/02/23 1 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 24,221 32,391 74,067 2,880 493,722 0 0 0 493,722 12,710 17,502 716 1 11,994
16/02/24 3 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 23,924 32,391 74,067 2,880 493,425 0 0 0 493,425 518 1 11,994
16/02/25 2 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 23,027 31,788 74,387 2,880 492,245 0 0 0 492,245 57 1 11,994
16/02/26 0 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 22,630 32,336 74,506 2,880 492,515 0 0 0 492,515 12,606 15 1 11,994
16/02/27 0 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 22,630 32,336 74,506 2,880 492,515 0 0 0 492,515 15 1 11,994
16/02/28 0 59,239 0 0 0 59,239 0 0 52,672 245,108 3,144 22,630 32,336 74,506 2,880 492,515 0 0 0 492,515 15 1 11,994
16/02/29 0 58,669 0 0 0 58,669 0 0 52,672 245,108 3,144 23,534 32,336 74,826 2,880 493,169 0 0 0 493,169 1 11,994
月中平残 1 60,539 0 0 0 60,539 0 0 52,672 245,108 3,144 22,605 32,384 73,127 2,852 492,431 0 0 0 492,431 170 1 11,994
月初来合計 82,582 55,005 0