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 | 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 | ||||||||||||||||||||||||
20/07/01 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 |