ヒストリカルデータHISTORICAL DATA

2022年 7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
22/07/01 金 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 84,949 368,111 6,782 1,799,270 0 0 0 1,799,270 0 19,877 0 0 19,882
22/07/02 土 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 84,949 368,111 6,782 1,799,270 0 0 0 1,799,270 19,877 0 0 19,882
22/07/03 日 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 84,949 368,111 6,782 1,799,270 0 0 0 1,799,270 19,877 0 0 19,882
22/07/04 月 0 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 84,949 368,735 6,772 1,799,884 0 0 0 1,799,884 0 15,823 0 0 19,882
22/07/05 火 1 4,450 0 0 0 4,450 0 0 56,033 592,629 5,263 633,528 20,483 27,042 84,849 369,058 6,723 1,800,058 0 0 0 1,800,058 0 16,871 0 0 19,882
22/07/06 水 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,976 84,849 369,058 6,674 1,798,544 0 0 0 1,798,544 0 16,597 0 0 19,882
22/07/07 木 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,976 84,849 369,058 6,625 1,798,495 0 0 0 1,798,495 12,266 0 1,000 13,880 0 0 19,882
22/07/08 金 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,910 84,849 369,058 6,576 1,798,380 0 0 0 1,798,380 0 13,314 0 0 19,882
22/07/09 土 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,910 84,849 369,058 6,576 1,798,380 0 0 0 1,798,380 13,314 0 0 19,882
22/07/10 日 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,910 84,849 369,058 6,576 1,798,380 0 0 0 1,798,380 13,314 0 0 19,882
22/07/11 月 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,822 84,849 369,058 6,576 1,798,292 0 0 0 1,798,292 0 14,438 0 0 19,882
22/07/12 火 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 26,822 84,648 369,058 6,576 1,798,091 0 0 0 1,798,091 0 10,659 0 0 19,882
22/07/13 水 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 30,515 84,648 369,058 6,576 1,801,784 0 0 0 1,801,784 0 1,000 11,024 0 0 19,882
22/07/14 木 1 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 30,127 84,648 369,058 6,576 1,801,396 0 0 0 1,801,396 10,564 0 9,728 0 0 19,882
22/07/15 金 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 29,340 84,547 369,058 6,576 1,800,508 0 0 0 1,800,508 0 9,269 0 0 19,882
22/07/16 土 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 29,340 84,547 369,058 6,576 1,800,508 0 0 0 1,800,508 9,269 0 0 19,882
22/07/17 日 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 29,340 84,547 369,058 6,576 1,800,508 0 0 0 1,800,508 9,269 0 0 19,882
22/07/18 月 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 29,340 84,547 369,058 6,576 1,800,508 0 0 0 1,800,508 9,269 0 0 19,882
22/07/19 火 0 3,051 0 0 0 3,051 0 0 56,033 592,629 5,263 633,528 20,483 29,152 84,547 369,058 6,576 1,800,320 0 0 0 1,800,320 0 9,141 0 0 19,882
22/07/20 水 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 20,483 28,765 84,446 369,058 6,576 1,799,082 0 0 0 1,799,082 14,519 0 9,573 0 0 19,882
22/07/21 木 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 28,574 85,345 369,058 6,576 1,815,743 0 0 0 1,815,743 0 11,608 0 0 19,882
22/07/22 金 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 28,482 85,244 369,058 6,576 1,815,550 0 0 0 1,815,550 0 8,849 0 0 19,882
22/07/23 土 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 28,482 85,244 369,058 6,576 1,815,550 0 0 0 1,815,550 8,849 0 0 19,882
22/07/24 日 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 28,482 85,244 369,058 6,576 1,815,550 0 0 0 1,815,550 8,849 0 0 19,882
22/07/25 月 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 28,390 85,244 369,058 6,586 1,815,468 0 0 0 1,815,468 0 8,244 0 0 19,882
22/07/26 火 1 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 27,799 85,043 369,058 6,635 1,814,725 0 0 0 1,814,725 15,767 0 8,063 0 0 19,882
22/07/27 水 2 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 27,208 85,043 369,058 6,684 1,814,183 0 0 0 1,814,183 0 1,000 8,852 0 0 19,882
22/07/28 木 1 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 633,528 36,436 27,017 85,043 369,058 6,733 1,814,041 0 0 0 1,814,041 0 11,036 1 0 19,882
22/07/29 金 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 515,976 36,436 28,103 84,442 369,058 6,782 1,697,023 0 0 0 1,697,023 0 9,619 1 0 19,882
22/07/30 土 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 515,976 36,436 28,103 84,442 369,058 6,782 1,697,023 0 0 0 1,697,023 9,619 1 0 19,882
22/07/31 日 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 515,976 36,436 28,103 84,442 369,058 6,782 1,697,023 0 0 0 1,697,023 9,619 1 0 19,882
月中平残 0 2,986 0 0 0 2,986 0 0 56,033 592,629 5,263 622,152 26,144 28,006 84,827 368,956 6,642 1,793,639 0 0 0 1,793,639 11,858 0 0 19,882
月初来合計 53,116 0 3,000 0