ヒストリカルデータHISTORICAL DATA

2021年 12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
環境対応
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
21/12/01 0 2,601 0 0 0 2,601 0 0 52,929 540,003 5,324 804,993 0 31,678 82,412 363,452 6,747 1,890,139 0 0 0 1,890,139 1,001 650 0 0 21,063
21/12/02 1 2,601 0 0 0 2,601 0 0 52,929 540,003 5,324 804,993 0 31,583 82,412 363,452 6,747 1,890,044 0 0 0 1,890,044 97 0 0 21,063
21/12/03 0 2,601 0 0 0 2,601 0 0 52,909 540,003 5,324 804,993 0 30,889 82,308 363,452 6,747 1,889,226 0 0 0 1,889,226 82 0 0 20,828
21/12/04 0 2,601 0 0 0 2,601 0 0 52,909 540,003 5,324 804,993 0 30,889 82,308 363,452 6,747 1,889,226 0 0 0 1,889,226 82 0 0 20,828
21/12/05 0 2,601 0 0 0 2,601 0 0 52,909 540,003 5,324 804,993 0 30,889 82,308 363,452 6,747 1,889,226 0 0 0 1,889,226 82 0 0 20,828
21/12/06 0 2,601 0 0 0 2,601 0 0 52,909 540,003 5,324 804,993 0 30,794 82,004 363,452 6,741 1,888,821 0 0 0 1,888,821 10,522 463 0 0 20,828
21/12/07 5 2,601 0 0 0 2,601 0 0 52,909 540,003 5,324 804,993 0 30,700 82,004 363,452 6,692 1,888,678 0 0 0 1,888,678 518 0 0 20,828
21/12/08 2 2,501 0 0 0 2,501 0 0 52,909 540,003 5,324 804,993 0 30,506 81,900 363,452 6,643 1,888,231 0 0 0 1,888,231 1,001 818 0 0 20,828
21/12/09 10 2,501 0 0 0 2,501 0 0 52,909 540,003 5,324 804,993 0 30,112 81,796 363,452 6,594 1,887,684 0 0 0 1,887,684 10,263 120 3 0 20,828
21/12/10 0 2,501 0 0 0 2,501 0 0 52,909 540,003 5,324 804,993 0 29,518 83,047 363,452 6,545 1,888,292 0 0 0 1,888,292 267 3 0 20,828
21/12/11 0 2,501 0 0 0 2,501 0 0 52,909 540,003 5,324 804,993 0 29,518 83,047 363,452 6,545 1,888,292 0 0 0 1,888,292 267 3 0 20,828
21/12/12 0 2,501 0 0 0 2,501 0 0 52,909 540,003 5,324 804,993 0 29,518 83,047 363,452 6,545 1,888,292 0 0 0 1,888,292 267 3 0 20,828
21/12/13 2 2,501 0 0 0 2,501 0 10,000 52,909 540,003 5,324 804,993 0 29,331 83,047 363,452 6,545 1,898,105 0 0 0 1,898,105 446 3 0 20,828
21/12/14 2 2,501 0 0 0 2,501 0 20,002 52,909 540,003 5,324 804,993 0 29,044 83,047 363,452 6,545 1,907,820 0 0 0 1,907,820 231 3 0 20,828
21/12/15 0 2,501 0 0 0 2,501 0 43,239 52,909 542,273 5,324 804,993 0 28,158 82,943 363,452 6,545 1,932,337 0 0 0 1,932,337 263 3 0 20,828
21/12/16 2 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 27,671 82,839 363,452 6,545 1,888,507 0 0 0 1,888,507 13,759 224 1 0 20,828
21/12/17 0 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 31,880 82,839 363,452 6,545 1,892,716 0 0 0 1,892,716 96 1 0 20,828
21/12/18 0 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 31,880 82,839 363,452 6,545 1,892,716 0 0 0 1,892,716 96 1 0 20,828
21/12/19 0 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 31,880 82,839 363,452 6,545 1,892,716 0 0 0 1,892,716 96 1 0 20,828
21/12/20 0 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 31,593 82,234 363,452 6,545 1,891,824 0 0 0 1,891,824 65 1 0 20,828
21/12/21 0 2,501 0 0 0 2,501 0 0 52,909 542,273 5,324 804,993 0 31,313 82,234 363,452 6,545 1,891,544 0 0 0 1,891,544 1,001 7 1 0 20,828
21/12/22 3 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 804,993 0 30,733 82,130 363,452 6,545 1,893,909 0 0 0 1,893,909 13,272 85 1 0 20,828
21/12/23 1 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 804,993 0 30,253 82,130 363,452 6,545 1,893,429 0 0 0 1,893,429 108 1 0 20,828
21/12/24 0 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 804,993 20,483 29,473 82,776 363,452 6,551 1,913,784 0 0 0 1,913,784 41 1 0 20,828
21/12/25 0 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 804,993 20,483 29,473 82,776 363,452 6,551 1,913,784 0 0 0 1,913,784 41 1 0 20,828
21/12/26 0 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 804,993 20,483 29,473 82,776 363,452 6,551 1,913,784 0 0 0 1,913,784 41 1 0 20,828
21/12/27 0 5,550 0 0 0 5,550 0 15,002 52,909 542,273 5,324 821,939 20,483 28,493 82,776 363,452 6,600 1,944,801 0 0 0 1,944,801 9,357 143 1 0 20,828
21/12/28 0 5,550 0 0 0 5,550 0 15,002 52,909 542,273 5,324 821,939 20,483 27,213 82,776 363,452 6,649 1,943,570 0 0 0 1,943,570 165 1 0 20,828
21/12/29 0 5,550 0 0 0 5,550 0 15,002 52,909 542,273 5,324 821,939 20,483 27,213 82,776 363,452 6,698 1,943,619 0 0 0 1,943,619 226 1 0 20,828
21/12/30 0 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 821,939 20,483 29,930 82,776 363,452 6,747 1,931,383 0 0 0 1,931,383 664 0 0 20,828
21/12/31 0 5,550 0 0 0 5,550 0 0 52,909 542,273 5,324 821,939 20,483 29,930 82,776 363,452 6,747 1,931,383 0 0 0 1,931,383 664 0 0 20,828
月中平残 1 3,507 0 0 0 3,507 0 3,814 52,910 541,248 5,324 807,726 5,286 30,049 82,578 363,452 6,617 1,902,512 0 0 0 1,902,512 239 1 0 20,843
月初来合計 57,173 0 3,003 0