ヒストリカルデータHISTORICAL DATA

2023年 6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
23/06/01 木 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 30,804 0 0 17,709
23/06/02 金 4 98,936 0 40,021 0 98,936 0 0 43,417 650,943 1,001 51,941 44,214 24,522 78,194 371,161 6,782 1,371,111 0 0 0 1,371,111 0 0 34,089 0 0 17,427
23/06/03 土 4 98,936 0 40,021 0 98,936 0 0 43,417 650,943 1,001 51,941 44,214 24,522 78,194 371,161 6,782 1,371,111 0 0 0 1,371,111 34,089 0 0 17,427
23/06/04 日 4 98,936 0 40,021 0 98,936 0 0 43,417 650,943 1,001 51,941 44,214 24,522 78,194 371,161 6,782 1,371,111 0 0 0 1,371,111 34,089 0 0 17,427
23/06/05 月 1 98,936 0 40,021 0 98,936 0 0 43,417 650,943 1,001 51,941 44,214 24,193 78,194 371,161 6,764 1,370,764 0 0 0 1,370,764 12,263 0 34,010 0 0 17,427
23/06/06 火 1 98,936 0 40,021 0 98,936 0 0 43,417 650,943 1,001 51,941 44,214 23,763 77,797 371,161 6,715 1,369,888 0 0 0 1,369,888 0 0 30,570 0 0 17,427
23/06/07 水 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,763 77,797 371,161 6,666 1,370,135 0 0 0 1,370,135 0 0 1,001 35,209 0 0 17,427
23/06/08 木 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,634 77,600 371,161 6,617 1,369,760 0 0 0 1,369,760 0 0 31,635 0 0 17,427
23/06/09 金 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,104 75,204 371,161 6,568 1,366,785 0 0 0 1,366,785 0 0 32,279 0 0 17,427
23/06/10 土 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,104 75,204 371,161 6,568 1,366,785 0 0 0 1,366,785 32,279 0 0 17,427
23/06/11 日 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,104 75,204 371,161 6,568 1,366,785 0 0 0 1,366,785 32,279 0 0 17,427
23/06/12 月 1 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 23,104 75,204 371,161 6,568 1,366,785 0 0 0 1,366,785 15,526 0 38,047 0 0 17,427
23/06/13 火 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 26,617 75,107 371,161 6,568 1,370,201 0 0 0 1,370,201 0 0 40,339 0 0 17,427
23/06/14 水 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 26,334 75,107 371,161 6,568 1,369,918 0 0 0 1,369,918 0 0 1,002 36,618 0 2 17,427
23/06/15 木 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 25,751 75,010 371,161 6,568 1,369,238 0 0 0 1,369,238 0 0 37,070 1 2 17,427
23/06/16 金 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 25,468 75,010 371,161 6,568 1,368,955 0 0 0 1,368,955 13,019 0 39,079 1 2 17,427
23/06/17 土 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 25,468 75,010 371,161 6,568 1,368,955 0 0 0 1,368,955 39,079 1 2 17,427
23/06/18 日 0 99,232 0 40,021 0 99,232 0 0 43,417 650,943 1,001 51,941 44,214 25,468 75,010 371,161 6,568 1,368,955 0 0 0 1,368,955 39,079 1 2 17,427
23/06/19 月 0 99,232 0 40,021 0 99,232 0 0 43,417 683,578 1,001 51,941 44,214 25,284 74,314 371,161 6,568 1,400,710 0 0 0 1,400,710 0 0 40,522 1 2 17,427
23/06/20 火 0 99,232 0 40,021 0 99,232 0 0 43,417 683,578 1,001 51,941 44,214 25,100 72,818 371,161 6,568 1,399,030 0 0 0 1,399,030 0 0 36,238 1 2 17,427
23/06/21 水 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 24,908 72,818 371,161 6,568 1,399,737 0 0 0 1,399,737 0 0 37,440 1 2 17,427
23/06/22 木 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 24,616 73,820 371,161 6,568 1,400,447 0 0 0 1,400,447 0 0 1,001 35,437 1 2 17,427
23/06/23 金 1 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 24,125 73,223 371,161 6,568 1,399,359 0 0 0 1,399,359 0 0 31,441 1 0 17,427
23/06/24 土 1 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 24,125 73,223 371,161 6,568 1,399,359 0 0 0 1,399,359 31,441 1 0 17,427
23/06/25 日 1 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 24,125 73,223 371,161 6,568 1,399,359 0 0 0 1,399,359 31,441 1 0 17,427
23/06/26 月 2 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 23,833 73,126 371,161 6,586 1,398,988 0 0 0 1,398,988 16,511 0 38,669 1 0 17,427
23/06/27 火 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 23,741 73,126 371,161 6,635 1,398,945 0 0 0 1,398,945 0 0 37,425 1 0 17,427
23/06/28 水 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 23,450 73,126 371,161 6,684 1,398,703 0 0 0 1,398,703 0 0 1,000 39,480 1 2 17,427
23/06/29 木 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 51,941 44,214 22,759 73,126 371,161 6,733 1,398,061 0 0 0 1,398,061 0 0 40,956 1 2 17,427
23/06/30 金 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 0 44,214 23,464 73,126 371,161 6,782 1,346,874 0 0 0 1,346,874 0 0 44,077 1 2 17,427
月中平残 1 99,472 0 40,021 0 99,472 0 0 43,569 663,997 1,001 50,210 44,214 24,350 75,170 371,161 6,632 1,379,776 0 0 0 1,379,776 35,840 1 1 17,436
月初来合計 57,319 0 4,004 0