ヒストリカルデータHISTORICAL DATA

2023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 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
23/04/01 土 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 59,810 44,214 21,230 80,394 370,460 6,782 1,383,242 0 0 0 1,383,242 51,650 0 0 17,709
23/04/02 日 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 59,810 44,214 21,230 80,394 370,460 6,782 1,383,242 0 0 0 1,383,242 51,650 0 0 17,709
23/04/03 月 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 59,810 44,214 21,126 80,394 370,460 6,782 1,383,138 0 0 0 1,383,138 0 0 51,187 0 0 17,709
23/04/04 火 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 59,810 44,214 21,126 80,394 370,460 6,766 1,383,122 0 0 0 1,383,122 0 0 41,964 0 0 17,709
23/04/05 水 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 21,022 80,394 370,460 6,717 1,382,723 0 0 0 1,382,723 0 0 34,421 0 0 17,709
23/04/06 木 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 21,022 80,394 370,460 6,668 1,382,674 0 0 0 1,382,674 13,271 0 1,000 36,523 0 0 17,709
23/04/07 金 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,817 80,394 370,460 6,619 1,382,420 0 0 0 1,382,420 0 0 35,384 0 0 17,709
23/04/08 土 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,817 80,394 370,460 6,619 1,382,420 0 0 0 1,382,420 35,384 0 0 17,709
23/04/09 日 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,817 80,394 370,460 6,619 1,382,420 0 0 0 1,382,420 35,384 0 0 17,709
23/04/10 月 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,713 80,394 371,161 6,570 1,382,968 0 0 0 1,382,968 0 0 54,543 0 0 17,709
23/04/11 火 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,409 80,394 371,161 6,570 1,382,664 0 0 0 1,382,664 14,522 0 48,599 0 0 17,709
23/04/12 水 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 20,005 80,394 371,161 6,570 1,382,260 0 0 0 1,382,260 0 0 1,000 46,190 0 0 17,709
23/04/13 木 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,897 80,293 371,161 6,570 1,386,051 0 0 0 1,386,051 0 0 45,155 0 0 17,709
23/04/14 金 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,594 80,293 371,161 6,570 1,385,748 0 0 0 1,385,748 0 0 43,348 0 0 17,709
23/04/15 土 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,594 80,293 371,161 6,570 1,385,748 0 0 0 1,385,748 43,348 0 0 17,709
23/04/16 日 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,594 80,293 371,161 6,570 1,385,748 0 0 0 1,385,748 43,348 0 0 17,709
23/04/17 月 0 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,291 80,192 371,161 6,570 1,385,344 0 0 0 1,385,344 17,329 0 36,263 0 2 17,709
23/04/18 火 1 99,476 0 40,021 0 99,476 0 0 47,971 650,943 1,716 59,810 44,214 23,291 80,192 371,161 6,570 1,385,344 0 0 0 1,385,344 0 0 37,503 1 2 17,709
23/04/19 水 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 23,291 79,890 371,161 6,570 1,387,682 0 0 0 1,387,682 0 0 1,000 29,626 1 2 17,709
23/04/20 木 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 23,088 79,890 371,161 6,570 1,387,479 0 0 0 1,387,479 0 0 30,388 1 2 17,709
23/04/21 金 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,886 80,588 371,161 6,570 1,387,975 0 0 0 1,387,975 0 0 28,032 1 2 17,709
23/04/22 土 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,886 80,588 371,161 6,570 1,387,975 0 0 0 1,387,975 28,032 1 2 17,709
23/04/23 日 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,886 80,588 371,161 6,570 1,387,975 0 0 0 1,387,975 28,032 1 2 17,709
23/04/24 月 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,784 80,588 371,161 6,586 1,387,889 0 0 0 1,387,889 18,517 0 25,503 1 2 17,709
23/04/25 火 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,482 80,286 371,161 6,635 1,387,334 0 0 0 1,387,334 0 0 25,473 0 2 17,709
23/04/26 水 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 59,810 44,214 22,080 80,286 371,161 6,684 1,386,981 0 0 0 1,386,981 0 0 1,000 26,689 0 0 17,709
23/04/27 木 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 21,878 79,984 371,161 6,733 1,384,012 0 0 0 1,384,012 0 0 34,384 0 0 17,709
23/04/28 金 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 22,970 79,582 371,161 6,782 1,384,751 0 0 0 1,384,751 15,870 0 48,740 0 0 17,709
23/04/29 土 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 22,970 79,582 371,161 6,782 1,384,751 0 0 0 1,384,751 48,740 0 0 17,709
23/04/30 日 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 22,970 79,582 371,161 6,782 1,384,751 0 0 0 1,384,751 48,740 0 0 17,709
月中平残 0 100,565 0 40,021 0 100,565 0 0 47,971 650,943 1,716 59,475 44,214 22,159 80,257 370,951 6,644 1,384,894 0 0 0 1,384,894 39,141 0 1 17,709
月初来合計 79,509 0 4,000 0