ヒストリカルデータHISTORICAL DATA

2022年 4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
22/04/01 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,770 1,999,580 0 0 0 1,999,580 0 634 0 0 19,143
22/04/02 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,770 1,999,580 0 0 0 1,999,580 634 0 0 19,143
22/04/03 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,770 1,999,580 0 0 0 1,999,580 634 0 0 19,143
22/04/04 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,763 1,999,573 0 0 0 1,999,573 2,581 0 0 19,143
22/04/05 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,714 1,999,524 0 0 0 1,999,524 12,280 329 0 0 19,143
22/04/06 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,665 1,999,475 0 0 0 1,999,475 10,007 530 0 0 19,143
22/04/07 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,145 86,082 366,255 6,616 1,999,426 0 0 0 1,999,426 280 0 0 19,143
22/04/08 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,094 86,082 366,255 6,567 1,999,326 0 0 0 1,999,326 1,439 0 0 19,143
22/04/09 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,094 86,082 366,255 6,567 1,999,326 0 0 0 1,999,326 1,439 0 0 19,143
22/04/10 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,094 86,082 366,255 6,567 1,999,326 0 0 0 1,999,326 1,439 0 0 19,143
22/04/11 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,094 86,082 366,255 6,567 1,999,326 0 0 0 1,999,326 14,814 1,468 0 0 19,143
22/04/12 0 5,101 0 0 0 5,101 0 0 57,358 558,690 5,324 868,372 20,483 25,094 86,082 366,255 6,567 1,999,326 0 0 0 1,999,326 336 0 0 19,143
22/04/13 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,795 86,082 366,255 6,567 2,000,227 0 0 0 2,000,227 5,000 332 0 2 19,143
22/04/14 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,699 85,891 366,255 6,567 1,999,940 0 0 0 1,999,940 10,265 1,195 1 2 19,143
22/04/15 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,603 85,891 366,714 6,567 2,000,303 0 0 0 2,000,303 76 1 2 19,143
22/04/16 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,603 85,891 366,714 6,567 2,000,303 0 0 0 2,000,303 76 1 2 19,143
22/04/17 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,603 85,891 366,714 6,567 2,000,303 0 0 0 2,000,303 76 1 2 19,143
22/04/18 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,507 85,700 366,714 6,567 2,000,016 0 0 0 2,000,016 0 1 2 19,143
22/04/19 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,507 85,608 366,714 6,567 1,999,924 0 0 0 1,999,924 565 1 2 19,143
22/04/20 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,411 86,418 366,714 6,567 2,000,638 0 0 0 2,000,638 13 1 2 19,143
22/04/21 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,411 86,327 366,714 6,567 2,000,547 0 0 0 2,000,547 15,776 2,251 162 0 2 19,143
22/04/22 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,196 86,236 366,714 6,574 2,000,248 0 0 0 2,000,248 0 121 0 0 19,143
22/04/23 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,196 86,236 366,714 6,574 2,000,248 0 0 0 2,000,248 121 0 0 19,143
22/04/24 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,196 86,236 366,714 6,574 2,000,248 0 0 0 2,000,248 121 0 0 19,143
22/04/25 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 28,081 86,045 366,714 6,623 1,999,991 0 0 0 1,999,991 4,277 1,131 0 0 19,143
22/04/26 0 2,301 0 0 0 2,301 0 0 57,358 558,690 5,324 868,372 20,483 27,966 86,045 366,714 6,672 1,999,925 0 0 0 1,999,925 7,275 4,442 0 0 19,143
22/04/27 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 868,372 20,483 27,851 86,045 366,714 6,721 2,002,008 0 0 0 2,002,008 10,871 9,215 5,002 4,480 0 0 19,143
22/04/28 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,914 86,045 366,714 6,770 1,948,275 0 0 0 1,948,275 0 5,811 0 0 19,143
22/04/29 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,914 86,045 366,714 6,770 1,948,275 0 0 0 1,948,275 5,811 0 0 19,143
22/04/30 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,914 86,045 366,714 6,770 1,948,275 0 0 0 1,948,275 5,811 0 0 19,143
月中平残 0 3,708 0 0 0 3,708 0 0 57,358 558,690 5,324 862,788 20,483 27,228 86,055 366,500 6,635 1,994,769 0 0 0 1,994,769 1,403 0 1 19,143
月初来合計 64,006 23,018 20,009 0