ヒストリカルデータHISTORICAL DATA
2021年 9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 | ||||||||||||||||||||||||
21/09/01 | 水 | 4 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,779 | 79,575 | 362,051 | 6,747 | 1,812,517 | 0 | 0 | 0 | 1,812,517 | 1,000 | 0 | 2 | 0 | 21,093 | |||
21/09/02 | 木 | 14 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,779 | 79,575 | 362,051 | 6,747 | 1,812,517 | 0 | 0 | 0 | 1,812,517 | 11 | 0 | 0 | 21,093 | ||||
21/09/03 | 金 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,779 | 79,463 | 362,051 | 6,747 | 1,812,405 | 0 | 0 | 0 | 1,812,405 | 22 | 0 | 0 | 21,063 | ||||
21/09/04 | 土 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,779 | 79,463 | 362,051 | 6,747 | 1,812,405 | 0 | 0 | 0 | 1,812,405 | 22 | 0 | 0 | 21,063 | ||||
21/09/05 | 日 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,779 | 79,463 | 362,051 | 6,747 | 1,812,405 | 0 | 0 | 0 | 1,812,405 | 22 | 0 | 0 | 21,063 | ||||
21/09/06 | 月 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,554 | 79,351 | 362,051 | 6,744 | 1,812,065 | 0 | 0 | 0 | 1,812,065 | 10,523 | 48 | 0 | 0 | 21,063 | |||
21/09/07 | 火 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,554 | 79,139 | 362,051 | 6,695 | 1,811,804 | 0 | 0 | 0 | 1,811,804 | 133 | 0 | 0 | 21,063 | ||||
21/09/08 | 水 | 1 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,429 | 79,139 | 362,051 | 6,646 | 1,811,630 | 0 | 0 | 0 | 1,811,630 | 1,000 | 2 | 0 | 0 | 21,063 | |||
21/09/09 | 木 | 1 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 31,003 | 80,389 | 362,051 | 6,597 | 1,812,405 | 0 | 0 | 0 | 1,812,405 | 10,270 | 47 | 0 | 0 | 21,063 | |||
21/09/10 | 金 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 30,577 | 80,389 | 362,051 | 6,548 | 1,811,930 | 0 | 0 | 0 | 1,811,930 | 170 | 0 | 0 | 21,063 | ||||
21/09/11 | 土 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 30,577 | 80,389 | 362,051 | 6,548 | 1,811,930 | 0 | 0 | 0 | 1,811,930 | 170 | 0 | 0 | 21,063 | ||||
21/09/12 | 日 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 30,577 | 80,389 | 362,051 | 6,548 | 1,811,930 | 0 | 0 | 0 | 1,811,930 | 170 | 0 | 0 | 21,063 | ||||
21/09/13 | 月 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 30,378 | 80,389 | 362,051 | 6,548 | 1,811,731 | 0 | 0 | 0 | 1,811,731 | 568 | 0 | 0 | 21,063 | ||||
21/09/14 | 火 | 0 | 2,351 | 0 | 0 | 0 | 2,351 | 0 | 0 | 54,754 | 544,915 | 5,324 | 725,021 | 30,378 | 80,389 | 362,051 | 6,548 | 1,811,731 | 0 | 0 | 0 | 1,811,731 | 189 | 0 | 0 | 21,063 | ||||
21/09/15 | 水 | 3 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,009 | 5,324 | 725,021 | 34,671 | 80,277 | 362,051 | 6,548 | 1,811,508 | 0 | 0 | 0 | 1,811,508 | 1,000 | 381 | 0 | 0 | 21,063 | |||
21/09/16 | 木 | 1 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 34,572 | 80,277 | 362,051 | 6,548 | 1,811,403 | 0 | 0 | 0 | 1,811,403 | 13,269 | 80 | 1 | 0 | 21,063 | |||
21/09/17 | 金 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 33,574 | 78,965 | 362,051 | 6,548 | 1,809,093 | 0 | 0 | 0 | 1,809,093 | 261 | 1 | 0 | 21,063 | ||||
21/09/18 | 土 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 33,574 | 78,965 | 362,051 | 6,548 | 1,809,093 | 0 | 0 | 0 | 1,809,093 | 261 | 1 | 0 | 21,063 | ||||
21/09/19 | 日 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 33,574 | 78,965 | 362,051 | 6,548 | 1,809,093 | 0 | 0 | 0 | 1,809,093 | 261 | 1 | 0 | 21,063 | ||||
21/09/20 | 月 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 33,574 | 78,965 | 362,051 | 6,548 | 1,809,093 | 0 | 0 | 0 | 1,809,093 | 261 | 1 | 0 | 21,063 | ||||
21/09/21 | 火 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 725,021 | 33,175 | 78,965 | 362,051 | 6,548 | 1,808,694 | 0 | 0 | 0 | 1,808,694 | 156 | 1 | 0 | 21,063 | ||||
21/09/22 | 水 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,876 | 78,965 | 362,051 | 6,548 | 1,863,520 | 0 | 0 | 0 | 1,863,520 | 80 | 1 | 0 | 21,063 | ||||
21/09/23 | 木 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,876 | 78,965 | 362,051 | 6,548 | 1,863,520 | 0 | 0 | 0 | 1,863,520 | 80 | 1 | 0 | 21,063 | ||||
21/09/24 | 金 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,577 | 79,603 | 362,051 | 6,551 | 1,863,862 | 0 | 0 | 0 | 1,863,862 | 429 | 0 | 0 | 21,063 | ||||
21/09/25 | 土 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,577 | 79,603 | 362,051 | 6,551 | 1,863,862 | 0 | 0 | 0 | 1,863,862 | 429 | 0 | 0 | 21,063 | ||||
21/09/26 | 日 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,577 | 79,603 | 362,051 | 6,551 | 1,863,862 | 0 | 0 | 0 | 1,863,862 | 429 | 0 | 0 | 21,063 | ||||
21/09/27 | 月 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,179 | 79,603 | 362,051 | 6,600 | 1,863,513 | 0 | 0 | 0 | 1,863,513 | 13,772 | 222 | 0 | 0 | 21,063 | |||
21/09/28 | 火 | 0 | 2,853 | 0 | 0 | 0 | 2,853 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 32,179 | 79,603 | 362,051 | 6,649 | 1,863,562 | 0 | 0 | 0 | 1,863,562 | 6 | 0 | 0 | 21,063 | ||||
21/09/29 | 水 | 0 | 3,951 | 0 | 0 | 0 | 3,951 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 31,381 | 79,603 | 362,051 | 6,698 | 1,863,911 | 0 | 0 | 0 | 1,863,911 | 1,003 | 77 | 0 | 0 | 21,063 | |||
21/09/30 | 木 | 0 | 3,951 | 0 | 0 | 0 | 3,951 | 0 | 0 | 54,754 | 540,003 | 5,324 | 780,146 | 30,567 | 79,603 | 362,051 | 6,747 | 1,863,146 | 0 | 0 | 0 | 1,863,146 | 9,366 | 1,252 | 0 | 0 | 21,063 | |||
月中平残 | 1 | 2,692 | 0 | 0 | 0 | 2,692 | 0 | 0 | 54,754 | 542,295 | 5,324 | 741,559 | 32,114 | 79,601 | 362,051 | 6,615 | 1,827,005 | 0 | 0 | 0 | 1,827,005 | 208 | 0 | 0 | 21,065 | |||||
月初来合計 | 57,200 | 0 | 4,003 | 0 |