ヒストリカルデータHISTORICAL DATA
2019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 | 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) |
|||||
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 | |||||||||||||||||||||||
19/08/01 | 木 | 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 | 12,434 | 2,504 | 56 | 0 | 0 | 23,455 | ||
19/08/02 | 金 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,764 | 31,745 | 262,366 | 5,278 | 790,280 | 0 | 0 | 0 | 790,280 | 125 | 0 | 0 | 23,455 | ||||
19/08/03 | 土 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,764 | 31,745 | 262,366 | 5,278 | 790,280 | 0 | 0 | 0 | 790,280 | 125 | 0 | 0 | 23,455 | ||||
19/08/04 | 日 | 0 | 3,061 | 0 | 0 | 0 | 3,061 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,764 | 31,745 | 262,366 | 5,278 | 790,280 | 0 | 0 | 0 | 790,280 | 125 | 0 | 0 | 23,455 | ||||
19/08/05 | 月 | 0 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,578 | 31,614 | 262,366 | 5,278 | 789,813 | 0 | 0 | 0 | 789,813 | 2,464 | 0 | 0 | 0 | 23,455 | |||
19/08/06 | 火 | 11 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,578 | 31,614 | 262,366 | 5,278 | 789,813 | 0 | 0 | 0 | 789,813 | 6,312 | 50 | 0 | 0 | 23,455 | |||
19/08/07 | 水 | 1 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,492 | 31,614 | 262,496 | 5,278 | 789,857 | 0 | 0 | 0 | 789,857 | 5,001 | 7 | 0 | 0 | 23,455 | |||
19/08/08 | 木 | 1 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,306 | 31,614 | 262,726 | 5,278 | 789,901 | 0 | 0 | 0 | 789,901 | 331 | 1 | 0 | 23,455 | ||||
19/08/09 | 金 | 0 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,700 | 31,614 | 262,726 | 5,271 | 792,288 | 0 | 0 | 0 | 792,288 | 74 | 1 | 0 | 23,455 | ||||
19/08/10 | 土 | 0 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,700 | 31,614 | 262,726 | 5,271 | 792,288 | 0 | 0 | 0 | 792,288 | 74 | 1 | 0 | 23,455 | ||||
19/08/11 | 日 | 0 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,700 | 31,614 | 262,726 | 5,271 | 792,288 | 0 | 0 | 0 | 792,288 | 74 | 1 | 0 | 23,455 | ||||
19/08/12 | 月 | 0 | 2,911 | 0 | 0 | 0 | 2,911 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,700 | 31,614 | 262,726 | 5,271 | 792,288 | 0 | 0 | 0 | 792,288 | 74 | 1 | 0 | 23,455 | ||||
19/08/13 | 火 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,307 | 31,614 | 263,329 | 5,271 | 792,448 | 0 | 0 | 0 | 792,448 | 9,610 | 195 | 1 | 0 | 23,455 | |||
19/08/14 | 水 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 23,014 | 31,483 | 263,432 | 5,271 | 792,127 | 0 | 0 | 0 | 792,127 | 1 | 1 | 0 | 23,455 | ||||
19/08/15 | 木 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,721 | 31,483 | 263,432 | 5,271 | 791,834 | 0 | 0 | 0 | 791,834 | 5,001 | 0 | 0 | 0 | 23,455 | |||
19/08/16 | 金 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,527 | 31,352 | 264,135 | 5,271 | 792,212 | 0 | 0 | 0 | 792,212 | 4 | 0 | 0 | 23,455 | ||||
19/08/17 | 土 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,527 | 31,352 | 264,135 | 5,271 | 792,212 | 0 | 0 | 0 | 792,212 | 4 | 0 | 0 | 23,455 | ||||
19/08/18 | 日 | 0 | 2,861 | 0 | 0 | 0 | 2,861 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,527 | 31,352 | 264,135 | 5,271 | 792,212 | 0 | 0 | 0 | 792,212 | 4 | 0 | 0 | 23,455 | ||||
19/08/19 | 月 | 0 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,333 | 31,352 | 264,238 | 5,271 | 792,172 | 0 | 0 | 0 | 792,172 | 4,501 | 52 | 0 | 0 | 23,455 | |||
19/08/20 | 火 | 1 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 22,040 | 31,352 | 264,941 | 5,270 | 792,581 | 0 | 0 | 0 | 792,581 | 7,606 | 1 | 0 | 0 | 23,455 | |||
19/08/21 | 水 | 1 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,739 | 31,352 | 265,048 | 5,270 | 792,387 | 0 | 0 | 0 | 792,387 | 11 | 0 | 0 | 23,455 | ||||
19/08/22 | 木 | 0 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,238 | 31,352 | 265,048 | 5,270 | 791,886 | 0 | 0 | 0 | 791,886 | 5,003 | 346 | 3 | 0 | 23,455 | |||
19/08/23 | 金 | 0 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,837 | 31,352 | 265,755 | 5,270 | 792,192 | 0 | 0 | 0 | 792,192 | 26 | 3 | 0 | 23,455 | ||||
19/08/24 | 土 | 0 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,837 | 31,352 | 265,755 | 5,270 | 792,192 | 0 | 0 | 0 | 792,192 | 26 | 3 | 0 | 23,455 | ||||
19/08/25 | 日 | 0 | 2,912 | 0 | 0 | 0 | 2,912 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,837 | 31,352 | 265,755 | 5,270 | 792,192 | 0 | 0 | 0 | 792,192 | 26 | 3 | 0 | 23,455 | ||||
19/08/26 | 月 | 1 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,335 | 32,602 | 266,463 | 5,270 | 793,980 | 0 | 0 | 0 | 793,980 | 12,110 | 39 | 3 | 0 | 23,455 | |||
19/08/27 | 火 | 0 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 20,134 | 32,602 | 267,070 | 5,270 | 794,386 | 0 | 0 | 0 | 794,386 | 2,256 | 34 | 3 | 0 | 23,455 | |||
19/08/28 | 水 | 7 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 19,733 | 32,602 | 267,177 | 5,270 | 794,092 | 0 | 0 | 0 | 794,092 | 2,502 | 161 | 3 | 0 | 23,455 | |||
19/08/29 | 木 | 0 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 19,432 | 32,602 | 267,784 | 5,270 | 794,398 | 0 | 0 | 0 | 794,398 | 250 | 0 | 0 | 23,455 | ||||
19/08/30 | 金 | 1 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,611 | 32,370 | 267,784 | 5,290 | 796,365 | 0 | 0 | 0 | 796,365 | 254 | 0 | 0 | 23,455 | ||||
19/08/31 | 土 | 1 | 3,244 | 0 | 0 | 0 | 3,244 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,611 | 32,370 | 267,784 | 5,290 | 796,365 | 0 | 0 | 0 | 796,365 | 254 | 0 | 0 | 23,455 | ||||
月中平残 | 1 | 2,985 | 0 | 0 | 0 | 2,985 | 0 | 0 | 61,469 | 399,132 | 5,465 | 21,846 | 31,714 | 264,307 | 5,274 | 792,193 | 0 | 0 | 0 | 792,193 | 90 | 1 | 0 | 23,455 | |||||
月初来合計 | 57,293 | 0 | 20,011 | 0 |