ヒストリカルデータHISTORICAL DATA
2018年 12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) |
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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 | |||||||||||||||||||||||
18/12/01 | 土 | 0 | 4,103 | 0 | 0 | 0 | 4,103 | 0 | 0 | 68,630 | 388,160 | 6,828 | 24,031 | 32,548 | 228,959 | 4,976 | 758,235 | 0 | 0 | 0 | 758,235 | 2,380 | 0 | 0 | 22,496 | ||||
18/12/02 | 日 | 0 | 4,103 | 0 | 0 | 0 | 4,103 | 0 | 0 | 68,630 | 388,160 | 6,828 | 24,031 | 32,548 | 228,959 | 4,976 | 758,235 | 0 | 0 | 0 | 758,235 | 2,380 | 0 | 0 | 22,496 | ||||
18/12/03 | 月 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,831 | 388,160 | 6,828 | 23,908 | 32,548 | 228,959 | 4,976 | 755,706 | 0 | 0 | 0 | 755,706 | 6,833 | 697 | 0 | 0 | 22,496 | |||
18/12/04 | 火 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 23,584 | 32,435 | 228,959 | 4,976 | 755,237 | 0 | 0 | 0 | 755,237 | 8,018 | 756 | 0 | 0 | 22,909 | |||
18/12/05 | 水 | 1 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 23,461 | 32,435 | 228,959 | 4,976 | 755,114 | 0 | 0 | 0 | 755,114 | 1,000 | 908 | 0 | 0 | 22,909 | |||
18/12/06 | 木 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 23,338 | 32,435 | 228,959 | 4,976 | 754,991 | 0 | 0 | 0 | 754,991 | 7,269 | 1,189 | 1 | 0 | 22,909 | |||
18/12/07 | 金 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 24,895 | 32,435 | 229,002 | 4,976 | 756,591 | 0 | 0 | 0 | 756,591 | 643 | 1 | 0 | 22,909 | ||||
18/12/08 | 土 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 24,895 | 32,435 | 229,002 | 4,976 | 756,591 | 0 | 0 | 0 | 756,591 | 643 | 1 | 0 | 22,909 | ||||
18/12/09 | 日 | 0 | 4,496 | 0 | 0 | 0 | 4,496 | 0 | 0 | 65,799 | 388,160 | 6,828 | 24,895 | 32,435 | 229,002 | 4,976 | 756,591 | 0 | 0 | 0 | 756,591 | 643 | 1 | 0 | 22,909 | ||||
18/12/10 | 月 | 0 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 388,160 | 6,828 | 24,672 | 32,435 | 229,445 | 4,960 | 757,285 | 0 | 0 | 0 | 757,285 | 515 | 1 | 0 | 22,909 | ||||
18/12/11 | 火 | 1 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 388,160 | 6,828 | 24,480 | 32,435 | 229,840 | 4,960 | 757,488 | 0 | 0 | 0 | 757,488 | 12,012 | 3,427 | 1 | 0 | 22,909 | |||
18/12/12 | 水 | 0 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 388,160 | 6,828 | 23,988 | 32,322 | 229,840 | 4,960 | 756,883 | 0 | 0 | 0 | 756,883 | 1,001 | 604 | 1 | 0 | 22,909 | |||
18/12/13 | 木 | 1 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 388,160 | 6,828 | 23,596 | 32,322 | 230,535 | 4,972 | 757,198 | 0 | 0 | 0 | 757,198 | 538 | 3 | 0 | 22,909 | ||||
18/12/14 | 金 | 1 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 381,915 | 6,828 | 24,584 | 32,322 | 230,535 | 4,972 | 751,941 | 0 | 0 | 0 | 751,941 | 663 | 3 | 0 | 22,909 | ||||
18/12/15 | 土 | 1 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 381,915 | 6,828 | 24,584 | 32,322 | 230,535 | 4,972 | 751,941 | 0 | 0 | 0 | 751,941 | 663 | 3 | 0 | 22,909 | ||||
18/12/16 | 日 | 1 | 4,986 | 0 | 0 | 0 | 4,986 | 0 | 0 | 65,799 | 381,915 | 6,828 | 24,584 | 32,322 | 230,535 | 4,972 | 751,941 | 0 | 0 | 0 | 751,941 | 663 | 3 | 0 | 22,909 | ||||
18/12/17 | 月 | 1 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,828 | 24,192 | 32,322 | 232,230 | 4,972 | 753,334 | 0 | 0 | 0 | 753,334 | 6,812 | 1,136 | 3 | 0 | 22,909 | |||
18/12/18 | 火 | 1 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,828 | 24,000 | 32,008 | 232,230 | 4,972 | 752,828 | 0 | 0 | 0 | 752,828 | 8,506 | 1,096 | 3 | 0 | 22,909 | |||
18/12/19 | 水 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,828 | 23,908 | 32,008 | 232,230 | 4,972 | 752,736 | 0 | 0 | 0 | 752,736 | 1,000 | 210 | 3 | 0 | 22,909 | |||
18/12/20 | 木 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,828 | 23,716 | 31,594 | 232,230 | 4,972 | 752,130 | 0 | 0 | 0 | 752,130 | 5,058 | 144 | 10 | 0 | 22,909 | |||
18/12/21 | 金 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,848 | 22,929 | 31,594 | 232,230 | 4,986 | 751,377 | 0 | 0 | 0 | 751,377 | 183 | 10 | 0 | 22,909 | ||||
18/12/22 | 土 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,848 | 22,929 | 31,594 | 232,230 | 4,986 | 751,377 | 0 | 0 | 0 | 751,377 | 183 | 10 | 0 | 22,909 | ||||
18/12/23 | 日 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,848 | 22,929 | 31,594 | 232,230 | 4,986 | 751,377 | 0 | 0 | 0 | 751,377 | 183 | 10 | 0 | 22,909 | ||||
18/12/24 | 月 | 0 | 5,076 | 0 | 0 | 0 | 5,076 | 0 | 0 | 65,799 | 381,915 | 6,848 | 22,929 | 31,594 | 232,230 | 4,986 | 751,377 | 0 | 0 | 0 | 751,377 | 183 | 10 | 0 | 22,909 | ||||
18/12/25 | 火 | 0 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 22,142 | 32,232 | 234,764 | 5,000 | 756,111 | 0 | 0 | 0 | 756,111 | 163 | 10 | 0 | 22,909 | ||||
18/12/26 | 水 | 1 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 21,654 | 32,232 | 234,764 | 5,015 | 755,638 | 0 | 0 | 0 | 755,638 | 10,012 | 426 | 10 | 0 | 22,909 | |||
18/12/27 | 木 | 1 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 21,067 | 32,232 | 234,764 | 5,030 | 755,066 | 0 | 0 | 0 | 755,066 | 1,002 | 47 | 10 | 0 | 22,909 | |||
18/12/28 | 金 | 0 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 19,747 | 32,232 | 235,497 | 5,045 | 754,494 | 0 | 0 | 0 | 754,494 | 6,817 | 642 | 10 | 0 | 22,909 | |||
18/12/29 | 土 | 0 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 19,747 | 32,232 | 235,497 | 5,045 | 754,494 | 0 | 0 | 0 | 754,494 | 642 | 10 | 0 | 22,909 | ||||
18/12/30 | 日 | 0 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 19,747 | 32,232 | 235,497 | 5,045 | 754,494 | 0 | 0 | 0 | 754,494 | 642 | 10 | 0 | 22,909 | ||||
18/12/31 | 月 | 0 | 7,411 | 0 | 0 | 0 | 7,411 | 0 | 0 | 65,799 | 381,915 | 6,848 | 19,747 | 32,232 | 235,497 | 5,045 | 754,494 | 0 | 0 | 0 | 754,494 | 642 | 10 | 0 | 22,909 | ||||
月中平残 | 0 | 5,389 | 0 | 0 | 0 | 5,389 | 0 | 0 | 65,983 | 384,534 | 6,835 | 23,191 | 32,215 | 231,489 | 4,987 | 754,622 | 0 | 0 | 0 | 754,622 | 769 | 5 | 0 | 22,869 | |||||
月初来合計 | 71,337 | 0 | 4,003 | 0 |