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 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
20/11/01 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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