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 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
21/09/01 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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