ヒストリカルデータHISTORICAL DATA

2023年 2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 貸出増加支援 被災地金融機関支援 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
23/02/01 水 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 26,131 81,946 369,759 6,782 1,385,864 0 0 0 1,385,864 0 423 1,000 70,593 1 0 17,925
23/02/02 木 1 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,939 81,946 369,759 6,782 1,385,672 0 0 0 1,385,672 0 0 68,119 1 0 17,925
23/02/03 金 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,846 81,946 369,759 6,782 1,385,579 0 0 0 1,385,579 0 0 58,968 1 0 17,925
23/02/04 土 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,846 81,946 369,759 6,782 1,385,579 0 0 0 1,385,579 0 0 58,968 1 0 17,925
23/02/05 日 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,846 81,946 369,759 6,782 1,385,579 0 0 0 1,385,579 0 0 58,968 1 0 17,925
23/02/06 月 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,753 81,946 369,759 6,768 1,385,472 0 0 0 1,385,472 15,764 0 58,988 1 0 17,925
23/02/07 火 0 96,991 0 20,007 0 96,991 0 0 50,443 608,567 2,638 98,393 44,214 25,561 81,946 369,759 6,719 1,385,231 0 0 0 1,385,231 0 0 53,739 1 0 17,925
23/02/08 水 0 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 25,468 81,946 369,759 6,670 1,382,090 0 0 0 1,382,090 0 70 1,000 54,512 1 2 17,925
23/02/09 木 0 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 25,468 81,946 369,759 6,621 1,382,041 0 0 0 1,382,041 19,027 105 55,401 2 2 17,925
23/02/10 金 0 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 24,976 81,946 369,759 6,572 1,381,500 0 0 0 1,381,500 0 280 54,852 2 2 17,925
23/02/11 土 0 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 24,976 81,946 369,759 6,572 1,381,500 0 0 0 1,381,500 0 0 54,852 2 2 17,925
23/02/12 日 0 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 24,976 81,946 369,759 6,572 1,381,500 0 0 0 1,381,500 0 0 54,852 2 2 17,925
23/02/13 月 1 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 28,833 81,946 369,759 6,572 1,385,357 0 0 0 1,385,357 0 248 53,141 2 2 17,925
23/02/14 火 4 93,992 0 20,007 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 28,525 81,946 369,759 6,572 1,385,049 0 0 0 1,385,049 0 0 53,837 2 2 17,925
23/02/15 水 2 93,992 0 30,011 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 28,016 81,946 369,759 6,572 1,384,540 0 0 0 1,384,540 0 0 1,000 52,842 2 2 17,925
23/02/16 木 1 93,992 0 30,011 0 93,992 0 0 50,443 608,567 2,638 98,393 44,214 27,908 81,946 369,759 6,572 1,384,432 0 0 0 1,384,432 16,016 54 55,753 1 2 17,925
23/02/17 金 0 93,992 0 30,011 0 93,992 0 0 50,443 608,567 1,716 98,393 44,214 27,599 81,870 369,759 6,572 1,383,125 0 0 0 1,383,125 0 300 54,459 1 0 17,925
23/02/18 土 0 93,992 0 30,011 0 93,992 0 0 50,443 608,567 1,716 98,393 44,214 27,599 81,870 369,759 6,572 1,383,125 0 0 0 1,383,125 0 0 54,459 1 0 17,925
23/02/19 日 0 93,992 0 30,011 0 93,992 0 0 50,443 608,567 1,716 98,393 44,214 27,599 81,870 369,759 6,572 1,383,125 0 0 0 1,383,125 0 0 54,459 1 0 17,925
23/02/20 月 1 93,992 0 30,011 0 93,992 0 0 50,443 608,567 1,716 98,393 44,214 27,491 81,595 369,759 6,570 1,382,740 0 0 0 1,382,740 0 428 56,020 1 0 17,925
23/02/21 火 1 93,992 0 30,011 0 93,992 0 0 50,443 608,567 1,716 98,393 44,214 27,313 82,595 369,759 6,586 1,383,578 0 0 0 1,383,578 17,532 538 56,227 1 0 17,925
23/02/22 水 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 26,735 82,519 369,759 6,635 1,384,492 0 0 0 1,384,492 0 1,495 1,000 55,044 1 0 17,925
23/02/23 木 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 26,735 82,519 369,759 6,635 1,384,492 0 0 0 1,384,492 0 0 55,044 1 0 17,925
23/02/24 金 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 26,357 82,343 369,759 6,684 1,383,987 0 0 0 1,383,987 4,008 1,413 60,227 3 0 17,925
23/02/25 土 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 26,357 82,343 369,759 6,684 1,383,987 0 0 0 1,383,987 0 0 60,227 3 0 17,925
23/02/26 日 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 26,357 82,343 369,759 6,684 1,383,987 0 0 0 1,383,987 0 0 60,227 3 0 17,925
23/02/27 月 1 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 98,393 44,214 25,579 82,343 369,759 6,733 1,383,258 0 0 0 1,383,258 0 0 60,360 3 0 17,925
23/02/28 火 0 95,511 0 30,011 0 95,511 0 0 50,443 608,567 1,716 89,247 44,214 26,481 82,068 369,759 6,782 1,374,788 0 0 0 1,374,788 15,365 174 62,379 3 0 17,925
月中平残 -1 95,122 0 25,009 0 95,122 0 0 50,443 608,567 2,243 98,066 44,214 26,510 82,051 369,759 6,657 1,383,631 0 0 0 1,383,631 57,411 2 1 17,925
月初来合計 87,712 5,528 4,000 0