ヒストリカルデータHISTORICAL DATA

2023年 5月 日銀オペレーション残高の推移

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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
23/05/01 月 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 6,766 1,384,735 0 0 0 1,384,735 0 0 44,120 0 0 17,709
23/05/02 火 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 6,717 1,384,686 0 0 0 1,384,686 0 0 31,609 0 0 17,709
23/05/03 水 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 6,717 1,384,686 0 0 0 1,384,686 0 0 31,609 0 0 17,709
23/05/04 木 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 6,717 1,384,686 0 0 0 1,384,686 0 0 31,609 0 0 17,709
23/05/05 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 6,717 1,384,686 0 0 0 1,384,686 0 0 31,609 0 0 17,709
23/05/06 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 6,717 1,384,686 0 0 0 1,384,686 31,609 0 0 17,709
23/05/07 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 6,717 1,384,686 0 0 0 1,384,686 31,609 0 0 17,709
23/05/08 月 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 22,787 79,582 371,161 6,668 1,384,454 0 0 0 1,384,454 0 0 41,106 0 0 17,709
23/05/09 火 0 102,116 0 40,021 0 102,116 0 0 47,971 650,943 1,716 57,296 44,214 22,605 79,582 371,161 6,619 1,384,223 0 0 0 1,384,223 12,769 0 35,195 0 0 17,709
23/05/10 水 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,716 57,296 44,214 22,522 79,582 371,161 6,570 1,381,141 0 0 0 1,381,141 0 0 30,023 0 0 17,709
23/05/11 木 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,716 57,296 44,214 22,421 79,582 371,161 6,570 1,381,040 0 0 0 1,381,040 0 0 28,606 0 0 17,709
23/05/12 金 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 22,320 79,582 371,161 6,570 1,380,224 0 0 0 1,380,224 0 0 1,001 24,396 0 0 17,709
23/05/13 土 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 22,320 79,582 371,161 6,570 1,380,224 0 0 0 1,380,224 24,396 0 0 17,709
23/05/14 日 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 22,320 79,582 371,161 6,570 1,380,224 0 0 0 1,380,224 24,396 0 0 17,709
23/05/15 月 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 21,918 79,582 371,161 6,570 1,379,822 0 0 0 1,379,822 13,523 0 28,587 0 0 17,709
23/05/16 火 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 25,712 79,582 371,161 6,570 1,383,616 0 0 0 1,383,616 0 0 29,729 0 0 17,709
23/05/17 水 1 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 25,210 79,582 371,161 6,570 1,383,114 0 0 0 1,383,114 0 0 1,001 25,456 0 0 17,709
23/05/18 木 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 25,109 79,582 371,161 6,570 1,383,013 0 0 0 1,383,013 0 0 25,496 0 0 17,709
23/05/19 金 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 24,607 79,052 371,161 6,568 1,381,979 0 0 0 1,381,979 16,017 0 26,103 0 0 17,709
23/05/20 土 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 24,607 79,052 371,161 6,568 1,381,979 0 0 0 1,381,979 26,103 0 0 17,709
23/05/21 日 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 24,607 79,052 371,161 6,568 1,381,979 0 0 0 1,381,979 26,103 0 0 17,709
23/05/22 月 0 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 24,210 79,052 371,161 6,568 1,381,582 0 0 0 1,381,582 0 0 28,854 0 0 17,709
23/05/23 火 1 99,166 0 40,021 0 99,166 0 0 47,971 650,943 1,001 57,296 44,214 24,210 80,052 371,161 6,568 1,382,582 0 0 0 1,382,582 0 0 27,433 0 0 17,709
23/05/24 水 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 57,296 44,214 23,813 80,052 371,161 6,568 1,381,955 0 0 0 1,381,955 0 0 1,003 29,811 0 0 17,709
23/05/25 木 2 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 57,296 44,214 23,615 79,121 371,161 6,586 1,380,844 0 0 0 1,380,844 17,023 0 29,056 0 0 17,709
23/05/26 金 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 23,417 79,121 371,161 6,635 1,375,340 0 0 0 1,375,340 0 0 26,797 0 0 17,709
23/05/27 土 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 23,417 79,121 371,161 6,635 1,375,340 0 0 0 1,375,340 26,797 0 0 17,709
23/05/28 日 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 23,417 79,121 371,161 6,635 1,375,340 0 0 0 1,375,340 26,797 0 0 17,709
23/05/29 月 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 23,119 78,991 371,161 6,684 1,374,961 0 0 0 1,374,961 0 0 37,317 0 0 17,709
23/05/30 火 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 22,822 78,991 371,161 6,733 1,374,713 0 0 0 1,374,713 14,376 0 29,713 0 0 17,709
23/05/31 水 0 98,936 0 40,021 0 98,936 0 0 47,971 650,943 1,001 51,941 44,214 24,522 78,991 371,161 6,782 1,376,462 0 0 0 1,376,462 0 0 1,000 27,829 0 0 17,709
月中平残 0 99,963 0 40,021 0 99,963 0 0 47,971 650,943 1,255 56,260 44,214 23,433 79,427 371,161 6,632 1,381,258 0 0 0 1,381,258 29,673 0 0 17,709
月初来合計 73,708 0 4,005 0