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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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