ヒストリカルデータHISTORICAL DATA

2022年 6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		 供給ｵﾍﾟ
残高合計		 手形売出 国債売現 吸収ｵﾍﾟ
残高合計		 供給ｵﾍﾟ
-吸収ｵﾍﾟ		 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
22/06/01 水 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 29,755 86,321 366,956 6,770 1,883,128 0 0 0 1,883,128 0 5,006 2,610 0 0 19,143
22/06/02 木 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 29,672 86,321 366,956 6,770 1,883,045 0 0 0 1,883,045 0 1,499 0 0 19,143
22/06/03 金 0 5,250 0 0 0 5,250 0 0 56,033 558,690 5,263 746,282 20,483 29,490 86,202 366,956 6,770 1,881,419 0 0 0 1,881,419 0 1,196 0 0 19,882
22/06/04 土 0 5,250 0 0 0 5,250 0 0 56,033 558,690 5,263 746,282 20,483 29,490 86,202 366,956 6,770 1,881,419 0 0 0 1,881,419 1,196 0 0 19,882
22/06/05 日 0 5,250 0 0 0 5,250 0 0 56,033 558,690 5,263 746,282 20,483 29,490 86,202 366,956 6,770 1,881,419 0 0 0 1,881,419 1,196 0 0 19,882
22/06/06 月 0 5,250 0 0 0 5,250 0 0 56,033 558,690 5,263 746,282 20,483 29,407 86,083 366,956 6,760 1,881,207 0 0 0 1,881,207 11,520 0 2,384 0 0 19,882
22/06/07 火 0 5,250 0 0 0 5,250 0 0 56,033 558,690 5,263 746,282 20,483 29,407 86,083 366,956 6,711 1,881,158 0 0 0 1,881,158 0 1,868 0 0 19,882
22/06/08 水 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 29,225 86,083 366,956 6,662 1,879,627 0 0 0 1,879,627 934 5,000 1,661 0 0 19,882
22/06/09 木 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 29,143 85,964 366,956 6,613 1,879,377 0 0 0 1,879,377 15,771 0 2,960 0 0 19,882
22/06/10 金 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 29,143 85,964 366,956 6,564 1,879,328 0 0 0 1,879,328 60 3,709 0 0 19,882
22/06/11 土 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 29,143 85,964 366,956 6,564 1,879,328 0 0 0 1,879,328 3,709 0 0 19,882
22/06/12 日 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 29,143 85,964 366,956 6,564 1,879,328 0 0 0 1,879,328 3,709 0 0 19,882
22/06/13 月 1 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 28,741 85,645 366,956 6,564 1,878,607 0 0 0 1,878,607 880 4,031 0 0 19,882
22/06/14 火 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 32,304 85,645 367,656 6,564 1,882,870 0 0 0 1,882,870 15,337 4,763 0 0 19,882
22/06/15 水 0 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 31,802 85,526 367,656 6,564 1,882,249 0 0 0 1,882,249 9,503 22,126 16,033 0 2 19,882
22/06/16 木 1 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 31,600 85,526 367,656 6,564 1,882,047 0 0 0 1,882,047 24,515 12,655 32,279 1 2 19,882
22/06/17 金 1 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 31,498 85,207 367,656 6,576 1,881,638 0 0 0 1,881,638 7,338 26,496 1 2 19,882
22/06/18 土 1 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 31,498 85,207 367,656 6,576 1,881,638 0 0 0 1,881,638 26,496 1 2 19,882
22/06/19 日 1 3,950 0 0 0 3,950 0 0 56,033 558,690 5,263 746,282 20,483 31,498 85,207 367,656 6,576 1,881,638 0 0 0 1,881,638 26,496 1 2 19,882
22/06/20 月 0 3,950 0 0 0 3,950 0 0 56,033 592,629 5,263 746,282 20,483 31,397 84,587 367,656 6,576 1,914,856 0 0 0 1,914,856 17,599 32,676 1 2 19,882
22/06/21 火 0 3,950 0 0 0 3,950 0 0 56,033 592,629 5,263 746,282 20,483 31,017 84,587 367,656 6,576 1,914,476 0 0 0 1,914,476 0 1,000 29,675 1 2 19,882
22/06/22 水 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 30,737 84,468 367,656 6,576 1,914,577 0 0 0 1,914,577 0 28,002 1 2 19,882
22/06/23 木 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 30,257 84,468 367,656 6,576 1,914,097 0 0 0 1,914,097 10,262 0 31,795 0 2 19,882
22/06/24 金 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 29,577 84,049 367,656 6,586 1,913,008 0 0 0 1,913,008 0 22,835 0 0 19,882
22/06/25 土 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 29,577 84,049 367,656 6,586 1,913,008 0 0 0 1,913,008 22,835 0 0 19,882
22/06/26 日 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 29,577 84,049 367,656 6,586 1,913,008 0 0 0 1,913,008 22,835 0 0 19,882
22/06/27 月 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 746,282 20,483 29,497 85,049 367,656 6,635 1,913,977 0 0 0 1,913,977 0 20,153 0 0 19,882
22/06/28 火 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 29,017 85,049 367,656 6,684 1,800,792 0 0 0 1,800,792 0 17,528 0 0 19,882
22/06/29 水 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,837 85,049 368,111 6,733 1,800,116 0 0 0 1,800,116 1,375 1,000 18,675 0 0 19,882
22/06/30 木 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 85,049 368,111 6,782 1,799,370 0 0 0 1,799,370 11,623 0 32,248 0 0 19,882
月中平残 0 4,403 0 0 0 4,403 0 0 56,121 571,134 5,263 735,007 20,483 29,899 85,392 367,383 6,639 1,881,725 0 0 0 1,881,725 14,785 0 1 19,833
月初来合計 83,194 78,304 12,006 0