ヒストリカルデータHISTORICAL DATA

2020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 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)
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
20/07/01 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 44,281 41,155 327,682 6,337 1,138,058 0 0 0 1,138,058 30,003 1 156,174 107,199 23,999
20/07/02 1 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 44,086 41,155 328,579 6,290 1,138,713 0 0 0 1,138,713 4,509 91 132,983 107,199 23,999
20/07/03 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,791 41,059 328,976 6,290 1,138,719 0 0 0 1,138,719 1 132,983 71,668 23,999
20/07/04 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,791 41,059 328,976 6,290 1,138,719 0 0 0 1,138,719 1 132,983 71,668 23,999
20/07/05 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,791 41,059 328,976 6,290 1,138,719 0 0 0 1,138,719 1 132,983 71,668 23,999
20/07/06 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,791 41,059 329,972 6,290 1,139,715 0 0 0 1,139,715 8,918 1 132,683 71,668 23,999
20/07/07 1 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,596 41,059 329,972 6,290 1,139,520 0 0 0 1,139,520 4,203 162 132,687 71,668 23,999
20/07/08 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,501 41,059 331,668 6,243 1,141,074 0 0 0 1,141,074 25,002 236 132,594 75,307 23,999
20/07/09 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 43,206 44,059 331,668 6,243 1,143,779 0 0 0 1,143,779 8,716 34 111,971 75,307 23,999
20/07/10 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 42,811 44,059 332,065 6,196 1,143,734 0 0 0 1,143,734 21 111,971 54,241 23,999
20/07/11 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 42,811 44,059 332,065 6,196 1,143,734 0 0 0 1,143,734 21 111,971 54,241 23,999
20/07/12 0 1,900 0 0 0 1,900 0 0 60,944 442,229 5,178 208,352 42,811 44,059 332,065 6,196 1,143,734 0 0 0 1,143,734 21 111,971 54,241 23,999
20/07/13 0 1,890 0 0 0 1,890 0 0 60,944 442,229 5,178 226,057 42,501 44,059 332,065 6,196 1,161,119 0 0 0 1,161,119 8,719 143 111,971 54,241 23,999
20/07/14 0 1,890 0 0 0 1,890 0 0 60,944 442,229 5,178 226,057 41,991 44,059 332,065 6,196 1,160,609 0 0 0 1,160,609 1 111,985 54,241 23,999
20/07/15 0 1,890 0 0 0 1,890 0 0 60,944 442,229 5,178 226,057 41,581 43,963 332,065 6,211 1,160,118 0 0 0 1,160,118 30,002 0 111,985 58,539 23,999
20/07/16 0 1,890 0 0 0 1,890 0 0 60,944 442,229 5,178 226,057 41,581 43,963 332,159 6,211 1,160,212 0 0 0 1,160,212 5 90,289 58,539 23,999
20/07/17 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 41,171 43,667 332,159 6,211 1,158,451 0 0 0 1,158,451 5 90,289 35,336 23,999
20/07/18 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 41,171 43,667 332,159 6,211 1,158,451 0 0 0 1,158,451 5 90,289 35,336 23,999
20/07/19 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 41,171 43,667 332,159 6,211 1,158,451 0 0 0 1,158,451 5 90,289 35,336 23,999
20/07/20 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 40,861 43,667 332,159 6,211 1,158,141 0 0 0 1,158,141 12,220 150 90,289 35,336 23,999
20/07/21 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,648 43,471 332,348 6,211 1,163,921 0 0 0 1,163,921 25,006 128 90,273 35,336 23,999
20/07/22 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,157 43,375 332,348 6,211 1,163,334 0 0 0 1,163,334 19 90,273 35,336 23,999
20/07/23 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,157 43,375 332,348 6,211 1,163,334 0 0 0 1,163,334 19 90,273 35,336 23,999
20/07/24 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,157 43,375 332,348 6,211 1,163,334 0 0 0 1,163,334 19 90,273 35,336 23,999
20/07/25 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,157 43,375 332,348 6,211 1,163,334 0 0 0 1,163,334 19 90,273 35,336 23,999
20/07/26 0 1,890 0 0 0 1,890 0 0 60,944 442,229 4,123 226,057 46,157 43,375 332,348 6,211 1,163,334 0 0 0 1,163,334 19 90,273 35,336 23,999
20/07/27 0 3,061 0 0 0 3,061 0 0 60,944 442,229 4,123 271,352 45,466 43,375 332,437 6,260 1,209,247 0 0 0 1,209,247 11,917 44 90,273 35,336 23,999
20/07/28 0 3,061 0 0 0 3,061 0 0 60,944 442,229 4,123 271,352 45,074 45,375 332,826 6,280 1,211,264 0 0 0 1,211,264 2,217 10 90,273 35,336 23,999
20/07/29 2 3,061 0 0 0 3,061 0 0 60,944 442,229 4,123 271,352 44,982 45,279 333,515 6,329 1,211,814 0 0 0 1,211,814 25,005 80 90,273 36,770 23,999
20/07/30 0 3,061 0 0 0 3,061 0 0 60,944 442,229 4,123 271,352 44,890 45,279 334,403 6,378 1,212,659 0 0 0 1,212,659 8,020 27 83,206 36,770 23,999
20/07/31 0 3,061 0 0 0 3,061 0 0 60,944 442,229 4,123 271,352 46,684 45,279 335,191 6,427 1,215,290 0 0 0 1,215,290 30 83,206 34,635 23,999
月中平残 0 2,083 0 0 0 2,083 0 0 60,944 442,229 4,668 226,509 43,833 43,243 331,681 6,250 1,161,440 0 0 0 1,161,440 43 106,458 53,027 23,999
月初来合計 69,439 0 135,018 0