ヒストリカルデータHISTORICAL DATA
2020年 5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 |
新コロナ 企業支援 |
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 | ||||||||||||||||||||||||
20/05/01 | 金 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/02 | 土 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/03 | 日 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/04 | 月 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/05 | 火 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/06 | 水 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,508 | 34,104 | 312,103 | 6,069 | 934,977 | 0 | 0 | 0 | 895,203 | 1,688 | 220,334 | 184,893 | 23,999 | ||||
20/05/07 | 木 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,311 | 34,104 | 313,374 | 6,020 | 936,002 | 0 | 0 | 0 | 896,228 | 3,003 | 219,832 | 184,893 | 23,999 | ||||
20/05/08 | 金 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,311 | 34,104 | 314,144 | 5,955 | 936,707 | 0 | 0 | 0 | 896,933 | 7,916 | 154 | 219,832 | 184,893 | 23,999 | |||
20/05/09 | 土 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,311 | 34,104 | 314,144 | 5,955 | 936,707 | 0 | 0 | 0 | 896,933 | 154 | 219,832 | 184,893 | 23,999 | ||||
20/05/10 | 日 | 0 | 13,371 | 0 | 0 | 0 | 13,371 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,311 | 34,104 | 314,144 | 5,955 | 936,707 | 0 | 0 | 0 | 896,933 | 154 | 219,832 | 184,893 | 23,999 | ||||
20/05/11 | 月 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 32,112 | 34,104 | 314,144 | 5,955 | 931,658 | 0 | 0 | 0 | 891,884 | 715 | 220,232 | 184,893 | 23,999 | ||||
20/05/12 | 火 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 31,614 | 34,104 | 314,922 | 5,974 | 931,957 | 0 | 0 | 0 | 892,183 | 7,215 | 202 | 220,432 | 184,893 | 23,999 | |||
20/05/13 | 水 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 31,416 | 34,104 | 314,922 | 5,974 | 931,759 | 0 | 0 | 0 | 891,985 | 15,001 | 70 | 220,518 | 185,870 | 23,999 | |||
20/05/14 | 木 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,445 | 39,774 | 31,218 | 37,104 | 316,100 | 5,974 | 935,739 | 0 | 0 | 0 | 895,965 | 8,112 | 194 | 224,185 | 185,870 | 23,999 | |||
20/05/15 | 金 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 30,520 | 37,104 | 316,379 | 5,989 | 1,022,234 | 0 | 0 | 0 | 895,621 | 670 | 224,185 | 180,391 | 23,999 | ||||
20/05/16 | 土 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 30,520 | 37,104 | 316,379 | 5,989 | 1,022,234 | 0 | 0 | 0 | 895,621 | 670 | 224,185 | 180,391 | 23,999 | ||||
20/05/17 | 日 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 30,520 | 37,104 | 316,379 | 5,989 | 1,022,234 | 0 | 0 | 0 | 895,621 | 670 | 224,185 | 180,391 | 23,999 | ||||
20/05/18 | 月 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 38,118 | 37,104 | 318,857 | 6,004 | 1,032,325 | 0 | 0 | 0 | 905,712 | 4,509 | 962 | 223,785 | 180,391 | 23,999 | |||
20/05/19 | 火 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,820 | 37,104 | 318,936 | 6,018 | 1,032,120 | 0 | 0 | 0 | 905,507 | 223 | 223,585 | 180,391 | 23,999 | ||||
20/05/20 | 水 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,422 | 37,104 | 319,814 | 6,032 | 1,032,614 | 0 | 0 | 0 | 906,001 | 7,721 | 105 | 223,617 | 180,461 | 23,999 | |||
20/05/21 | 木 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,214 | 36,995 | 319,814 | 6,032 | 1,032,297 | 0 | 0 | 0 | 905,684 | 8 | 225,793 | 180,461 | 23,999 | ||||
20/05/22 | 金 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,006 | 36,995 | 321,546 | 6,032 | 1,033,821 | 0 | 0 | 0 | 907,208 | 7,707 | 15,002 | 114 | 225,793 | 180,461 | 23,999 | ||
20/05/23 | 土 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,006 | 36,995 | 321,546 | 6,032 | 1,033,821 | 0 | 0 | 0 | 907,208 | 114 | 225,793 | 180,461 | 23,999 | ||||
20/05/24 | 日 | 0 | 8,521 | 0 | 0 | 0 | 8,521 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 37,006 | 36,995 | 321,546 | 6,032 | 1,033,821 | 0 | 0 | 0 | 907,208 | 114 | 225,793 | 180,461 | 23,999 | ||||
20/05/25 | 月 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 36,398 | 36,885 | 321,546 | 6,032 | 1,028,543 | 0 | 0 | 0 | 901,930 | 239 | 225,793 | 180,461 | 23,999 | ||||
20/05/26 | 火 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 126,613 | 35,590 | 38,576 | 321,879 | 6,071 | 1,029,798 | 0 | 0 | 0 | 903,185 | 10,918 | 141 | 225,793 | 180,461 | 23,999 | |||
20/05/27 | 水 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 143,905 | 35,382 | 38,576 | 321,879 | 6,120 | 1,046,931 | 0 | 0 | 0 | 903,026 | 20,004 | 0 | 225,839 | 180,461 | 23,999 | |||
20/05/28 | 木 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 143,905 | 34,774 | 38,466 | 322,512 | 6,169 | 1,046,895 | 0 | 0 | 0 | 902,990 | 321 | 221,797 | 181,406 | 23,999 | ||||
20/05/29 | 金 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 143,905 | 40,666 | 38,466 | 322,512 | 6,218 | 1,052,836 | 0 | 0 | 0 | 908,931 | 63 | 223,298 | 181,404 | 23,999 | ||||
20/05/30 | 土 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 143,905 | 40,666 | 38,466 | 322,512 | 6,218 | 1,052,836 | 0 | 0 | 0 | 908,931 | 63 | 223,298 | 181,404 | 23,999 | ||||
20/05/31 | 日 | 0 | 3,961 | 0 | 0 | 0 | 3,961 | 0 | 0 | 63,465 | 428,138 | 5,505 | 143,905 | 40,666 | 38,466 | 322,512 | 6,218 | 1,052,836 | 0 | 0 | 0 | 908,931 | 63 | 223,298 | 181,404 | 23,999 | ||||
月中平残 | 0 | 9,056 | 0 | 0 | 0 | 9,056 | 0 | 0 | 63,465 | 428,138 | 5,478 | 90,184 | 34,450 | 36,096 | 317,260 | 6,044 | 990,171 | 0 | 0 | 0 | 899,986 | 623 | 222,662 | 182,636 | 23,999 | |||||
月初来合計 | 54,098 | 0 | 50,007 | 0 |