ヒストリカルデータHISTORICAL DATA
2020年 11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 | ||||||||||||||||||||||||
20/11/01 | 日 | 0 | 2,801 | 0 | 0 | 0 | 2,801 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,851 | 57,523 | 347,718 | 6,565 | 1,532,155 | 0 | 0 | 0 | 1,532,155 | 6 | 1,846 | 0 | 23,980 | ||||
20/11/02 | 月 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,564 | 57,523 | 348,467 | 6,516 | 1,531,368 | 0 | 0 | 0 | 1,531,368 | 12,927 | 84 | 1,846 | 0 | 23,980 | |||
20/11/03 | 火 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,564 | 57,523 | 348,467 | 6,516 | 1,531,368 | 0 | 0 | 0 | 1,531,368 | 84 | 1,846 | 0 | 23,980 | ||||
20/11/04 | 水 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,476 | 57,523 | 348,467 | 6,467 | 1,531,231 | 0 | 0 | 0 | 1,531,231 | 856 | 1,846 | 0 | 23,980 | ||||
20/11/05 | 木 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,889 | 57,523 | 348,467 | 6,418 | 1,530,595 | 0 | 0 | 0 | 1,530,595 | 15,004 | 487 | 1,846 | 0 | 23,980 | |||
20/11/06 | 金 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,602 | 57,423 | 348,467 | 6,418 | 1,530,208 | 0 | 0 | 0 | 1,530,208 | 9,508 | 679 | 1,681 | 0 | 23,980 | |||
20/11/07 | 土 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,602 | 57,423 | 348,467 | 6,418 | 1,530,208 | 0 | 0 | 0 | 1,530,208 | 679 | 1,681 | 0 | 23,980 | ||||
20/11/08 | 日 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,602 | 57,423 | 348,467 | 6,418 | 1,530,208 | 0 | 0 | 0 | 1,530,208 | 679 | 1,681 | 0 | 23,980 | ||||
20/11/09 | 月 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,514 | 60,424 | 348,467 | 6,418 | 1,533,121 | 0 | 0 | 0 | 1,533,121 | 725 | 1,681 | 0 | 23,980 | ||||
20/11/10 | 火 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 42,927 | 60,424 | 348,478 | 6,412 | 1,532,539 | 0 | 0 | 0 | 1,532,539 | 6,917 | 752 | 1,681 | 0 | 23,980 | |||
20/11/11 | 水 | 4 | 1,649 | 0 | 0 | 0 | 1,649 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 42,653 | 60,424 | 348,478 | 6,423 | 1,532,324 | 0 | 0 | 0 | 1,532,324 | 276 | 1,681 | 0 | 23,980 | ||||
20/11/12 | 木 | 1 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 47,672 | 60,424 | 348,587 | 6,423 | 1,537,404 | 0 | 0 | 0 | 1,537,404 | 13,713 | 15,003 | 1,056 | 1,681 | 0 | 23,980 | ||
20/11/13 | 金 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 46,998 | 60,424 | 348,696 | 6,423 | 1,536,839 | 0 | 0 | 0 | 1,536,839 | 273 | 1,276 | 0 | 23,980 | ||||
20/11/14 | 土 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 46,998 | 60,424 | 348,696 | 6,423 | 1,536,839 | 0 | 0 | 0 | 1,536,839 | 273 | 1,276 | 0 | 23,980 | ||||
20/11/15 | 日 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 46,998 | 60,424 | 348,696 | 6,423 | 1,536,839 | 0 | 0 | 0 | 1,536,839 | 273 | 1,276 | 0 | 23,980 | ||||
20/11/16 | 月 | 0 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 45,425 | 60,424 | 348,696 | 6,423 | 1,535,266 | 0 | 0 | 0 | 1,535,266 | 632 | 1,276 | 0 | 23,980 | ||||
20/11/17 | 火 | 2 | 1,601 | 0 | 0 | 0 | 1,601 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 45,251 | 60,424 | 349,506 | 6,434 | 1,535,913 | 0 | 0 | 0 | 1,535,913 | 527 | 1,276 | 0 | 23,980 | ||||
20/11/18 | 水 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,477 | 60,424 | 349,506 | 6,445 | 1,534,953 | 0 | 0 | 0 | 1,534,953 | 13,420 | 10,005 | 353 | 1,276 | 0 | 23,980 | ||
20/11/19 | 木 | 2 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 44,403 | 60,424 | 350,215 | 6,445 | 1,535,588 | 0 | 0 | 0 | 1,535,588 | 302 | 1,105 | 0 | 23,980 | ||||
20/11/20 | 金 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,030 | 62,324 | 350,924 | 6,445 | 1,536,824 | 0 | 0 | 0 | 1,536,824 | 648 | 1,105 | 0 | 23,980 | ||||
20/11/21 | 土 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,030 | 62,324 | 350,924 | 6,445 | 1,536,824 | 0 | 0 | 0 | 1,536,824 | 648 | 1,105 | 0 | 23,980 | ||||
20/11/22 | 日 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,030 | 62,324 | 350,924 | 6,445 | 1,536,824 | 0 | 0 | 0 | 1,536,824 | 648 | 1,105 | 0 | 23,980 | ||||
20/11/23 | 月 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 43,030 | 62,324 | 350,924 | 6,445 | 1,536,824 | 0 | 0 | 0 | 1,536,824 | 648 | 1,105 | 0 | 23,980 | ||||
20/11/24 | 火 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 477,580 | 42,524 | 62,324 | 350,924 | 6,494 | 1,536,367 | 0 | 0 | 0 | 1,536,367 | 239 | 1,105 | 0 | 23,980 | ||||
20/11/25 | 水 | 1 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 41,518 | 62,124 | 351,306 | 6,543 | 1,572,973 | 0 | 0 | 0 | 1,572,973 | 13,411 | 196 | 1,105 | 0 | 23,980 | |||
20/11/26 | 木 | 1 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 41,412 | 62,124 | 351,306 | 6,592 | 1,572,916 | 0 | 0 | 0 | 1,572,916 | 0 | 1,105 | 0 | 23,980 | ||||
20/11/27 | 金 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 46,706 | 61,924 | 351,306 | 6,611 | 1,578,029 | 0 | 0 | 0 | 1,578,029 | 10,722 | 25,005 | 260 | 750 | 0 | 23,980 | ||
20/11/28 | 土 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 46,706 | 61,924 | 351,306 | 6,611 | 1,578,029 | 0 | 0 | 0 | 1,578,029 | 260 | 750 | 0 | 23,980 | ||||
20/11/29 | 日 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 46,706 | 61,924 | 351,306 | 6,611 | 1,578,029 | 0 | 0 | 0 | 1,578,029 | 260 | 750 | 0 | 23,980 | ||||
20/11/30 | 月 | 0 | 1,404 | 0 | 0 | 0 | 1,404 | 0 | 0 | 59,787 | 530,177 | 5,153 | 514,961 | 41,800 | 61,924 | 351,389 | 6,660 | 1,573,255 | 0 | 0 | 0 | 1,573,255 | 112 | 750 | 0 | 23,980 | ||||
月中平残 | 0 | 1,557 | 0 | 0 | 0 | 1,557 | 0 | 0 | 59,787 | 530,177 | 5,153 | 485,056 | 44,332 | 60,270 | 349,585 | 6,478 | 1,542,395 | 0 | 0 | 0 | 1,542,395 | 431 | 1,350 | 0 | 23,980 | |||||
月初来合計 | 80,618 | 0 | 65,017 | 0 |