ヒストリカルデータHISTORICAL DATA

2021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		 供給ｵﾍﾟ
残高合計		 手形売出 国債売現 吸収ｵﾍﾟ
残高合計		 供給ｵﾍﾟ
-吸収ｵﾍﾟ		 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
21/05/01 土 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 365 0 0 21,821
21/05/02 日 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 365 0 0 21,821
21/05/03 月 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 365 0 0 21,821
21/05/04 火 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 365 0 0 21,821
21/05/05 水 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 365 0 0 21,821
21/05/06 木 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,659 75,995 360,649 6,719 1,748,638 0 0 0 1,748,638 285 0 0 21,821
21/05/07 金 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,555 75,995 360,649 6,670 1,748,485 0 0 0 1,748,485 6,514 379 0 0 21,821
21/05/08 土 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,555 75,995 360,649 6,670 1,748,485 0 0 0 1,748,485 379 0 0 21,821
21/05/09 日 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,555 75,995 360,649 6,670 1,748,485 0 0 0 1,748,485 379 0 0 21,821
21/05/10 月 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,555 75,995 360,649 6,575 1,748,390 0 0 0 1,748,390 1,532 0 0 21,821
21/05/11 火 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,262 75,995 360,649 6,575 1,748,097 0 0 0 1,748,097 9,263 210 0 0 21,821
21/05/12 水 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,324 667,897 28,168 75,995 360,649 6,575 1,747,443 0 0 0 1,747,443 10,003 127 0 0 21,821
21/05/13 木 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,324 667,897 28,074 75,995 360,649 6,575 1,747,349 0 0 0 1,747,349 9 0 0 21,821
21/05/14 金 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 26,981 77,247 360,649 6,575 1,747,448 0 0 0 1,747,448 151 0 0 21,821
21/05/15 土 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 26,981 77,247 360,649 6,575 1,747,448 0 0 0 1,747,448 151 0 0 21,821
21/05/16 日 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 26,981 77,247 360,649 6,575 1,747,448 0 0 0 1,747,448 151 0 0 21,821
21/05/17 月 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 26,387 77,247 360,649 6,575 1,746,854 0 0 0 1,746,854 13,772 1 0 0 21,821
21/05/18 火 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 26,194 77,247 360,649 6,575 1,746,661 0 0 0 1,746,661 183 0 0 21,821
21/05/19 水 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 30,091 77,247 360,999 6,575 1,750,908 0 0 0 1,750,908 10,002 539 0 0 21,821
21/05/20 木 1 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 29,398 77,247 360,999 6,574 1,750,214 0 0 0 1,750,214 1 0 0 21,821
21/05/21 金 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 28,996 77,247 360,999 6,574 1,749,812 0 0 0 1,749,812 9,770 127 0 0 21,821
21/05/22 土 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 28,996 77,247 360,999 6,574 1,749,812 0 0 0 1,749,812 127 0 0 21,821
21/05/23 日 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 28,996 77,247 360,999 6,574 1,749,812 0 0 0 1,749,812 127 0 0 21,821
21/05/24 月 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 667,897 28,694 77,247 360,999 6,574 1,749,510 0 0 0 1,749,510 262 0 0 21,821
21/05/25 火 0 2,871 0 0 0 2,871 0 0 57,421 542,543 5,264 685,999 28,292 77,850 360,999 6,574 1,767,813 0 0 0 1,767,813 9,263 314 0 0 21,821
21/05/26 水 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 28,191 77,850 360,999 6,621 1,768,239 0 0 0 1,768,239 139 0 0 21,821
21/05/27 木 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 28,089 77,850 360,999 6,670 1,768,186 0 0 0 1,768,186 5,004 10 0 0 21,821
21/05/28 金 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 27,687 77,850 361,350 6,719 1,768,184 0 0 0 1,768,184 234 0 0 21,821
21/05/29 土 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 27,687 77,850 361,350 6,719 1,768,184 0 0 0 1,768,184 234 0 0 21,821
21/05/30 日 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 27,687 77,821 361,350 6,719 1,768,155 0 0 0 1,768,155 234 0 0 21,821
21/05/31 月 0 3,351 0 0 0 3,351 0 0 57,421 542,543 5,264 685,999 27,860 77,772 361,350 6,768 1,768,328 0 0 0 1,768,328 11,116 21 0 0 21,821
月中平残 0 3,163 0 0 0 3,163 0 0 57,421 542,543 5,289 671,985 28,271 76,855 360,841 6,644 1,753,011 0 0 0 1,753,011 262 0 0 21,821
月初来合計 59,698 0 25,009 0