ヒストリカルデータHISTORICAL DATA

2022年 3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
22/03/01 0 2,551 0 0 0 2,551 0 0 52,909 542,273 5,324 822,470 20,483 30,654 84,987 365,472 6,770 1,933,893 0 0 0 1,933,893 284 3 0 20,828
22/03/02 1 2,601 0 0 0 2,601 0 0 57,382 542,273 5,324 822,470 20,483 30,654 84,861 365,472 6,770 1,938,290 0 0 0 1,938,290 5,002 0 3 2 20,828
22/03/03 0 2,601 0 0 0 2,601 0 0 57,382 542,273 5,324 822,470 20,483 30,447 84,861 365,472 6,770 1,938,083 0 0 0 1,938,083 12,015 287 2 2 20,828
22/03/04 0 2,601 0 0 0 2,601 0 0 57,358 542,273 5,324 822,470 20,483 30,447 84,861 365,472 6,763 1,938,052 0 0 0 1,938,052 18 2 2 19,143
22/03/05 0 2,601 0 0 0 2,601 0 0 57,358 542,273 5,324 822,470 20,483 30,447 84,861 365,472 6,763 1,938,052 0 0 0 1,938,052 18 2 2 19,143
22/03/06 0 2,601 0 0 0 2,601 0 0 57,358 542,273 5,324 822,470 20,483 30,447 84,861 365,472 6,763 1,938,052 0 0 0 1,938,052 18 2 2 19,143
22/03/07 0 2,601 0 0 0 2,601 0 0 57,358 542,273 5,324 822,470 20,483 30,139 84,734 365,472 6,714 1,937,568 0 0 0 1,937,568 10 2 2 19,143
22/03/08 0 2,601 0 0 0 2,601 0 0 57,358 542,273 5,324 822,470 20,483 30,032 84,734 365,554 6,665 1,937,494 0 0 0 1,937,494 137 2 2 19,143
22/03/09 1 2,601 0 0 0 2,601 0 30,000 57,358 542,273 5,324 822,470 20,483 29,824 85,759 365,554 6,616 1,968,262 0 0 0 1,968,262 5,002 16 2 2 19,143
22/03/10 2 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 29,216 85,759 365,554 6,567 1,977,609 0 0 0 1,977,609 8,762 0 4 2 19,143
22/03/11 0 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 28,934 85,759 365,554 6,567 1,977,327 0 0 0 1,977,327 53 4 0 19,143
22/03/12 0 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 28,934 85,759 365,554 6,567 1,977,327 0 0 0 1,977,327 53 4 0 19,143
22/03/13 0 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 28,934 85,759 365,554 6,567 1,977,327 0 0 0 1,977,327 53 4 0 19,143
22/03/14 1 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 28,552 85,759 365,554 6,567 1,976,945 0 0 0 1,976,945 116 4 0 19,143
22/03/15 1 2,601 0 0 0 2,601 0 40,004 57,358 542,273 5,324 822,470 20,483 27,771 85,759 365,554 6,567 1,976,164 0 0 0 1,976,164 0 4 0 19,143
22/03/16 1 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 32,687 85,759 365,554 6,567 1,959,143 0 0 0 1,959,143 10,000 51 4 0 19,143
22/03/17 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 32,405 85,759 365,554 6,567 1,958,861 0 0 0 1,958,861 13,773 540 1 0 19,143
22/03/18 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,924 85,332 365,554 6,567 1,957,953 0 0 0 1,957,953 235 1 0 19,143
22/03/19 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,924 85,332 365,554 6,567 1,957,953 0 0 0 1,957,953 235 1 0 19,143
22/03/20 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,924 85,332 365,554 6,567 1,957,953 0 0 0 1,957,953 235 1 0 19,143
22/03/21 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,924 85,332 365,554 6,567 1,957,953 0 0 0 1,957,953 235 1 0 19,143
22/03/22 2 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,327 85,332 365,554 6,567 1,957,356 0 0 0 1,957,356 215 1 0 19,143
22/03/23 2 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 31,030 85,332 365,554 6,567 1,957,059 0 0 0 1,957,059 20,003 70 1 0 19,143
22/03/24 1 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 30,633 85,332 365,554 6,567 1,956,662 0 0 0 1,956,662 13,267 260 0 0 19,143
22/03/25 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 30,037 85,332 365,554 6,574 1,956,073 0 0 0 1,956,073 256 0 0 19,143
22/03/26 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 30,037 85,332 365,554 6,574 1,956,073 0 0 0 1,956,073 256 0 0 19,143
22/03/27 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 822,470 20,483 30,037 85,332 365,554 6,574 1,956,073 0 0 0 1,956,073 256 0 0 19,143
22/03/28 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 868,372 20,483 29,840 86,082 365,554 6,623 2,002,577 0 0 0 2,002,577 285 0 0 19,143
22/03/29 0 4,251 0 0 0 4,251 0 0 57,358 558,690 5,324 868,372 20,483 29,443 86,082 365,554 6,672 2,002,229 0 0 0 2,002,229 645 90 0 0 19,143
22/03/30 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 29,146 86,082 365,658 6,721 2,002,935 0 0 0 2,002,935 5,286 20,005 313 0 0 19,143
22/03/31 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 365,658 6,770 1,998,983 0 0 0 1,998,983 22,867 0 9,164 0 0 19,143
月中平残 0 3,506 0 0 0 3,506 0 8,710 57,216 550,746 5,324 828,393 20,483 30,158 85,427 365,542 6,632 1,962,138 0 0 0 1,962,138 444 2 1 19,306
月初来合計 70,684 5,931 60,012 0