ヒストリカルデータHISTORICAL DATA

2022年 8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
22/08/01 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 515,976 36,436 28,019 84,442 369,058 6,782 1,696,939 0 0 0 1,696,939 10,870 0 6,911 1 0 19,882
22/08/02 0 2,301 0 0 0 2,301 0 0 56,033 592,629 5,263 515,976 36,436 28,019 84,251 369,058 6,782 1,696,748 0 0 0 1,696,748 0 7,481 1 0 19,882
22/08/03 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,936 84,060 369,058 6,782 1,696,224 0 0 0 1,696,224 0 1,000 6,514 1 0 19,882
22/08/04 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,936 84,060 369,058 6,772 1,696,214 0 0 0 1,696,214 12,259 0 6,058 0 0 19,882
22/08/05 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,753 84,060 369,058 6,723 1,695,982 0 0 0 1,695,982 0 11,088 0 0 19,882
22/08/06 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,753 84,060 369,058 6,723 1,695,982 0 0 0 1,695,982 11,088 0 0 19,882
22/08/07 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,753 84,060 369,058 6,723 1,695,982 0 0 0 1,695,982 11,088 0 0 19,882
22/08/08 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,570 84,060 369,058 6,674 1,695,750 0 0 0 1,695,750 0 9,759 0 0 19,882
22/08/09 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 27,487 84,060 369,058 6,625 1,695,618 0 0 0 1,695,618 0 10,380 0 0 19,882
22/08/10 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 26,704 84,060 369,058 6,576 1,694,786 0 0 0 1,694,786 0 9,177 0 0 19,882
22/08/11 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 26,704 84,060 369,058 6,576 1,694,786 0 0 0 1,694,786 9,177 0 0 19,882
22/08/12 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 26,217 84,060 369,058 6,576 1,694,299 0 0 0 1,694,299 14,511 0 9,661 0 0 19,882
22/08/13 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 26,217 84,060 369,058 6,576 1,694,299 0 0 0 1,694,299 9,661 0 0 19,882
22/08/14 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 26,217 84,060 369,058 6,576 1,694,299 0 0 0 1,694,299 9,661 0 0 19,882
22/08/15 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 29,902 84,060 369,058 6,576 1,697,984 0 0 0 1,697,984 0 10,228 0 0 19,882
22/08/16 0 2,051 0 0 0 2,051 0 0 56,033 592,629 5,263 515,976 36,436 29,415 84,060 369,058 6,576 1,697,497 0 0 0 1,697,497 0 10,072 0 0 19,882
22/08/17 0 4,950 0 0 0 4,950 0 0 56,033 592,629 5,263 515,976 36,436 29,415 84,060 369,058 6,576 1,700,396 0 0 0 1,700,396 0 1,001 8,438 0 0 19,882
22/08/18 2 4,950 0 0 0 4,950 0 0 56,033 592,629 5,263 515,976 36,436 29,328 84,060 369,058 6,576 1,700,309 0 0 0 1,700,309 10,262 0 8,102 1 0 19,882
22/08/19 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 29,240 84,060 369,058 6,575 1,697,746 0 0 0 1,697,746 0 8,898 1 0 19,882
22/08/20 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 29,240 84,060 369,058 6,575 1,697,746 0 0 0 1,697,746 8,898 1 0 19,882
22/08/21 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 29,240 84,060 369,058 6,575 1,697,746 0 0 0 1,697,746 8,898 1 0 19,882
22/08/22 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 28,926 84,811 369,058 6,575 1,698,183 0 0 0 1,698,183 0 9,326 1 0 19,882
22/08/23 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 28,926 84,811 369,058 6,575 1,698,183 0 0 0 1,698,183 0 9,020 1 0 19,882
22/08/24 1 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 28,812 84,811 369,058 6,575 1,698,069 0 0 0 1,698,069 0 1,000 7,341 1 0 19,882
22/08/25 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 28,698 84,720 369,058 6,586 1,697,875 0 0 0 1,697,875 14,521 0 7,133 2 0 19,882
22/08/26 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 27,783 84,720 369,058 6,635 1,697,009 0 0 0 1,697,009 0 6,148 2 0 19,882
22/08/27 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 27,783 84,720 369,058 6,635 1,697,009 0 0 0 1,697,009 6,148 2 0 19,882
22/08/28 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 27,783 84,720 369,058 6,635 1,697,009 0 0 0 1,697,009 6,148 2 0 19,882
22/08/29 1 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 27,569 84,629 369,058 6,684 1,696,753 0 0 0 1,696,753 0 6,016 2 0 19,882
22/08/30 0 4,950 0 0 0 4,950 0 0 56,033 592,629 2,789 515,976 36,436 26,854 84,538 369,058 6,733 1,695,996 0 0 0 1,695,996 0 7,845 2 0 19,882
22/08/31 0 13,651 0 0 0 13,651 0 0 56,033 592,629 2,789 322,699 36,436 28,424 84,147 369,058 6,782 1,512,648 0 0 0 1,512,648 0 1,000 5,897 2 0 19,882
月中平残 0 3,751 0 0 0 3,751 0 0 56,033 592,629 4,226 509,741 36,436 28,052 84,273 369,058 6,642 1,690,841 0 0 0 1,690,841 8,460 1 0 19,882
月初来合計 62,423 0 4,001 0