ヒストリカルデータHISTORICAL DATA
2019年 7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 | 被災地 金融 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 | |||||||||||||||||||||||
19/07/01 | 月 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,133 | 31,725 | 262,366 | 5,278 | 791,878 | 0 | 0 | 0 | 791,878 | 7,213 | 2 | 0 | 0 | 23,455 | |||
19/07/02 | 火 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,133 | 31,725 | 262,366 | 5,278 | 791,878 | 0 | 0 | 0 | 791,878 | 20 | 0 | 0 | 23,455 | ||||
19/07/03 | 水 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,133 | 31,725 | 262,366 | 5,278 | 791,878 | 0 | 0 | 0 | 791,878 | 2,500 | 278 | 0 | 0 | 23,455 | |||
19/07/04 | 木 | 1 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,062 | 31,725 | 262,366 | 5,278 | 791,807 | 0 | 0 | 0 | 791,807 | 9,819 | 395 | 0 | 0 | 23,455 | |||
19/07/05 | 金 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,891 | 31,725 | 262,366 | 5,278 | 791,636 | 0 | 0 | 0 | 791,636 | 682 | 0 | 0 | 23,455 | ||||
19/07/06 | 土 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,891 | 31,725 | 262,366 | 5,278 | 791,636 | 0 | 0 | 0 | 791,636 | 682 | 0 | 0 | 23,455 | ||||
19/07/07 | 日 | 0 | 4,321 | 0 | 0 | 0 | 4,321 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,891 | 31,725 | 262,366 | 5,278 | 791,636 | 0 | 0 | 0 | 791,636 | 682 | 0 | 0 | 23,455 | ||||
19/07/08 | 月 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,820 | 31,725 | 262,366 | 5,278 | 790,455 | 0 | 0 | 0 | 790,455 | 5,564 | 80 | 0 | 0 | 23,455 | |||
19/07/09 | 火 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,749 | 31,725 | 262,366 | 5,278 | 790,384 | 0 | 0 | 0 | 790,384 | 27 | 0 | 0 | 23,455 | ||||
19/07/10 | 水 | 1 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,578 | 31,725 | 262,366 | 5,278 | 790,213 | 0 | 0 | 0 | 790,213 | 107 | 0 | 0 | 23,455 | ||||
19/07/11 | 木 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 21,480 | 31,725 | 262,366 | 5,278 | 790,115 | 0 | 0 | 0 | 790,115 | 85 | 1 | 0 | 23,455 | ||||
19/07/12 | 金 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 23,272 | 31,596 | 262,366 | 5,278 | 791,778 | 0 | 0 | 0 | 791,778 | 5,003 | 1 | 1 | 0 | 23,455 | |||
19/07/13 | 土 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 23,272 | 31,596 | 262,366 | 5,278 | 791,778 | 0 | 0 | 0 | 791,778 | 1 | 1 | 0 | 23,455 | ||||
19/07/14 | 日 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 23,272 | 31,596 | 262,366 | 5,278 | 791,778 | 0 | 0 | 0 | 791,778 | 1 | 1 | 0 | 23,455 | ||||
19/07/15 | 月 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 23,272 | 31,596 | 262,366 | 5,278 | 791,778 | 0 | 0 | 0 | 791,778 | 1 | 1 | 0 | 23,455 | ||||
19/07/16 | 火 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,574 | 31,596 | 262,366 | 5,278 | 791,080 | 0 | 0 | 0 | 791,080 | 9,828 | 366 | 1 | 0 | 23,455 | |||
19/07/17 | 水 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,376 | 31,596 | 262,366 | 5,278 | 790,882 | 0 | 0 | 0 | 790,882 | 4,812 | 178 | 1 | 0 | 23,455 | |||
19/07/18 | 木 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,454 | 22,278 | 31,467 | 262,366 | 5,278 | 790,655 | 0 | 0 | 0 | 790,655 | 2,503 | 33 | 0 | 0 | 23,455 | |||
19/07/19 | 金 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,980 | 31,338 | 262,366 | 5,278 | 790,239 | 0 | 0 | 0 | 790,239 | 13 | 0 | 0 | 23,455 | ||||
19/07/20 | 土 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,980 | 31,338 | 262,366 | 5,278 | 790,239 | 0 | 0 | 0 | 790,239 | 13 | 0 | 0 | 23,455 | ||||
19/07/21 | 日 | 0 | 3,211 | 0 | 0 | 0 | 3,211 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,980 | 31,338 | 262,366 | 5,278 | 790,239 | 0 | 0 | 0 | 790,239 | 13 | 0 | 0 | 23,455 | ||||
19/07/22 | 月 | 1 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,383 | 31,338 | 262,366 | 5,278 | 789,492 | 0 | 0 | 0 | 789,492 | 358 | 0 | 0 | 23,455 | ||||
19/07/23 | 火 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,285 | 32,588 | 262,366 | 5,278 | 790,644 | 0 | 0 | 0 | 790,644 | 12,663 | 87 | 0 | 0 | 23,455 | |||
19/07/24 | 水 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,188 | 32,588 | 262,366 | 5,278 | 790,547 | 0 | 0 | 0 | 790,547 | 5,002 | 0 | 0 | 0 | 23,455 | |||
19/07/25 | 木 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,891 | 32,259 | 262,366 | 5,278 | 789,921 | 0 | 0 | 0 | 789,921 | 0 | 0 | 0 | 23,455 | ||||
19/07/26 | 金 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,794 | 32,130 | 262,366 | 5,278 | 789,695 | 0 | 0 | 0 | 789,695 | 100 | 0 | 0 | 23,455 | ||||
19/07/27 | 土 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,794 | 32,130 | 262,366 | 5,278 | 789,695 | 0 | 0 | 0 | 789,695 | 100 | 0 | 0 | 23,455 | ||||
19/07/28 | 日 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,794 | 32,130 | 262,366 | 5,278 | 789,695 | 0 | 0 | 0 | 789,695 | 100 | 0 | 0 | 23,455 | ||||
19/07/29 | 月 | 1 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,397 | 32,001 | 262,366 | 5,278 | 789,169 | 0 | 0 | 0 | 789,169 | 2,717 | 48 | 0 | 0 | 23,455 | |||
19/07/30 | 火 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,397 | 31,873 | 262,366 | 5,278 | 789,041 | 0 | 0 | 0 | 789,041 | 0 | 0 | 0 | 23,455 | ||||
19/07/31 | 水 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,850 | 31,745 | 262,366 | 5,278 | 790,366 | 0 | 0 | 0 | 790,366 | 315 | 0 | 0 | 23,455 | ||||
月中平残 | 0 | 3,413 | 0 | 0 | 0 | 3,413 | 0 | 0 | 61,469 | 399,132 | 5,459 | 21,832 | 31,768 | 262,366 | 5,278 | 790,717 | 0 | 0 | 0 | 790,717 | 154 | 0 | 0 | 23,455 | |||||
月初来合計 | 52,616 | 0 | 15,008 | 0 |