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 | 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 |
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) |
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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 | |||||||||||||||||||||||||
21/12/01 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 | 土 | 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 | 日 | 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 | 月 | 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 | 火 | 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 | 水 | 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 | 木 | 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 | 金 | 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 |