ヒストリカルデータHISTORICAL DATA
2017年 8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 |
米ドルオペ用 担保供給 |
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 |
金利入札 | 固定利回り | |||||||||||||||||||||||
17/08/01 | 火 | 1 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,741 | 32,363 | 146,996 | 4,129 | 659,672 | 0 | 0 | 0 | 659,672 | 10,817 | 5,000 | 379 | 0 | 0 | 23,321 | ||
17/08/02 | 水 | 0 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,741 | 32,363 | 146,996 | 4,129 | 659,672 | 0 | 0 | 0 | 659,672 | 3,271 | 0 | 0 | 23,321 | ||||
17/08/03 | 木 | 0 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,554 | 32,363 | 146,996 | 4,129 | 659,485 | 0 | 0 | 0 | 659,485 | 1 | 0 | 23,321 | |||||
17/08/04 | 金 | 0 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,267 | 32,363 | 147,701 | 4,129 | 659,903 | 0 | 0 | 0 | 659,903 | 10,817 | 105 | 1 | 0 | 23,321 | |||
17/08/05 | 土 | 0 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,267 | 32,363 | 147,701 | 4,129 | 659,903 | 0 | 0 | 0 | 659,903 | 105 | 1 | 0 | 23,321 | ||||
17/08/06 | 日 | 0 | 3,181 | 0 | 0 | 0 | 3,181 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,267 | 32,363 | 147,701 | 4,129 | 659,903 | 0 | 0 | 0 | 659,903 | 105 | 1 | 0 | 23,321 | ||||
17/08/07 | 月 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 22,780 | 32,274 | 148,206 | 4,129 | 659,831 | 0 | 0 | 0 | 659,831 | 29 | 1 | 0 | 23,321 | ||||
17/08/08 | 火 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 22,693 | 32,274 | 148,711 | 4,129 | 660,249 | 0 | 0 | 0 | 660,249 | 9,110 | 5,003 | 314 | 1 | 0 | 23,321 | ||
17/08/09 | 水 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 22,506 | 32,274 | 149,116 | 4,129 | 660,467 | 0 | 0 | 0 | 660,467 | 321 | 1 | 0 | 23,321 | ||||
17/08/10 | 木 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 21,619 | 32,274 | 149,220 | 4,119 | 659,674 | 0 | 0 | 0 | 659,674 | 1 | 0 | 23,321 | |||||
17/08/11 | 金 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 21,619 | 32,274 | 149,220 | 4,119 | 659,674 | 0 | 0 | 0 | 659,674 | 1 | 0 | 23,321 | |||||
17/08/12 | 土 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 21,619 | 32,274 | 149,220 | 4,119 | 659,674 | 0 | 0 | 0 | 659,674 | 1 | 0 | 23,321 | |||||
17/08/13 | 日 | 0 | 3,180 | 0 | 0 | 0 | 3,180 | 0 | 0 | 68,863 | 375,194 | 5,205 | 21,619 | 32,274 | 149,220 | 4,119 | 659,674 | 0 | 0 | 0 | 659,674 | 1 | 0 | 23,321 | |||||
17/08/14 | 月 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 24,215 | 32,274 | 149,220 | 4,119 | 662,320 | 0 | 0 | 0 | 662,320 | 7,718 | 243 | 1 | 0 | 23,321 | |||
17/08/15 | 火 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,739 | 32,274 | 149,220 | 4,131 | 661,856 | 0 | 0 | 0 | 661,856 | 7,363 | 7,500 | 1,306 | 1 | 0 | 23,321 | ||
17/08/16 | 水 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,663 | 32,274 | 149,926 | 4,143 | 662,498 | 0 | 0 | 0 | 662,498 | 1,318 | 1 | 0 | 23,321 | ||||
17/08/17 | 木 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,487 | 32,274 | 150,732 | 4,156 | 663,141 | 0 | 0 | 0 | 663,141 | 2,090 | 1 | 0 | 23,321 | ||||
17/08/18 | 金 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,111 | 32,274 | 150,732 | 4,169 | 662,778 | 0 | 0 | 0 | 662,778 | 7,416 | 814 | 1 | 0 | 23,321 | |||
17/08/19 | 土 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,111 | 32,274 | 150,732 | 4,169 | 662,778 | 0 | 0 | 0 | 662,778 | 814 | 1 | 0 | 23,321 | ||||
17/08/20 | 日 | 0 | 3,230 | 0 | 0 | 0 | 3,230 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,111 | 32,274 | 150,732 | 4,169 | 662,778 | 0 | 0 | 0 | 662,778 | 814 | 1 | 0 | 23,321 | ||||
17/08/21 | 月 | 0 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,205 | 23,021 | 32,274 | 150,732 | 4,169 | 662,829 | 0 | 0 | 0 | 662,829 | 226 | 1 | 0 | 23,321 | ||||
17/08/22 | 火 | 2 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,205 | 25,926 | 32,274 | 151,443 | 4,169 | 666,445 | 0 | 0 | 0 | 666,445 | 10,522 | 7,501 | 54 | 1 | 0 | 23,321 | ||
17/08/23 | 水 | 2 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,205 | 25,736 | 32,274 | 151,953 | 4,169 | 666,765 | 0 | 0 | 0 | 666,765 | 33 | 1 | 0 | 23,321 | ||||
17/08/24 | 木 | 12 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,205 | 25,346 | 32,274 | 152,163 | 4,186 | 666,602 | 0 | 0 | 0 | 666,602 | 57 | 1 | 0 | 23,321 | ||||
17/08/25 | 金 | 0 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,956 | 31,986 | 152,974 | 4,186 | 666,768 | 0 | 0 | 0 | 666,768 | 9,123 | 1 | 0 | 23,321 | ||||
17/08/26 | 土 | 0 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,956 | 31,986 | 152,974 | 4,186 | 666,768 | 0 | 0 | 0 | 666,768 | 1 | 0 | 23,321 | |||||
17/08/27 | 日 | 0 | 3,371 | 0 | 0 | 0 | 3,371 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,956 | 31,986 | 152,974 | 4,186 | 666,768 | 0 | 0 | 0 | 666,768 | 1 | 0 | 23,321 | |||||
17/08/28 | 月 | 0 | 3,773 | 0 | 0 | 0 | 3,773 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,666 | 31,986 | 153,985 | 4,186 | 667,891 | 0 | 0 | 0 | 667,891 | 45 | 1 | 0 | 23,321 | ||||
17/08/29 | 火 | 0 | 3,773 | 0 | 0 | 0 | 3,773 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,176 | 32,987 | 153,985 | 4,186 | 668,402 | 0 | 0 | 0 | 668,402 | 5,106 | 2,501 | 1 | 1 | 0 | 23,321 | ||
17/08/30 | 水 | 0 | 3,773 | 0 | 0 | 0 | 3,773 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,086 | 32,987 | 153,985 | 4,203 | 668,329 | 0 | 0 | 0 | 668,329 | 7,104 | 4 | 1 | 0 | 23,321 | |||
17/08/31 | 木 | 0 | 3,773 | 0 | 0 | 0 | 3,773 | 0 | 0 | 68,863 | 375,194 | 5,238 | 24,797 | 32,987 | 154,696 | 4,203 | 669,751 | 0 | 0 | 0 | 669,751 | 289 | 0 | 0 | 23,321 | ||||
月中平残 | 1 | 3,311 | 0 | 0 | 0 | 3,311 | 0 | 0 | 68,863 | 375,194 | 5,212 | 23,624 | 32,323 | 150,328 | 4,152 | 663,008 | 0 | 0 | 0 | 663,008 | 305 | 1 | 0 | 23,321 | |||||
月初来合計 | 88,367 | 0 | 27,505 | 0 |