ヒストリカルデータHISTORICAL DATA
2023年 12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 | |||||||||||||||||||||||||
23/12/01 | 金 | 0 | 97,581 | 0 | 70,035 | 0 | 97,581 | 0 | 0 | 39,647 | 702,255 | 1,001 | 0 | 62,648 | 24,972 | 63,348 | 371,862 | 6,782 | 1,370,096 | 0 | 0 | 0 | 1,370,096 | 0 | 41,754 | 0 | 0 | ||||
23/12/02 | 土 | 0 | 97,581 | 0 | 70,035 | 0 | 97,581 | 0 | 0 | 39,647 | 702,255 | 1,001 | 0 | 62,648 | 24,972 | 63,348 | 371,862 | 6,782 | 1,370,096 | 0 | 0 | 0 | 1,370,096 | 41,754 | 0 | 0 | |||||
23/12/03 | 日 | 0 | 97,581 | 0 | 70,035 | 0 | 97,581 | 0 | 0 | 39,647 | 702,255 | 1,001 | 0 | 62,648 | 24,972 | 63,348 | 371,862 | 6,782 | 1,370,096 | 0 | 0 | 0 | 1,370,096 | 41,754 | 0 | 0 | |||||
23/12/04 | 月 | 2 | 97,581 | 0 | 70,035 | 0 | 97,581 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,764 | 63,348 | 371,862 | 6,759 | 1,360,807 | 0 | 0 | 0 | 1,360,807 | 0 | 43,900 | 0 | 0 | ||||
23/12/05 | 火 | 2 | 97,581 | 0 | 70,035 | 0 | 97,581 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,556 | 63,348 | 371,862 | 6,710 | 1,360,550 | 0 | 0 | 0 | 1,360,550 | 10,515 | 41,181 | 0 | 0 | ||||
23/12/06 | 水 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,448 | 63,041 | 371,862 | 6,661 | 1,360,020 | 0 | 0 | 0 | 1,360,020 | 0 | 1,001 | 38,015 | 0 | 0 | |||
23/12/07 | 木 | 3 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,448 | 62,935 | 371,862 | 6,612 | 1,359,865 | 0 | 0 | 0 | 1,359,865 | 0 | 38,021 | 2 | 0 | ||||
23/12/08 | 金 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,240 | 62,828 | 371,862 | 6,563 | 1,359,501 | 0 | 0 | 0 | 1,359,501 | 0 | 37,703 | 2 | 0 | ||||
23/12/09 | 土 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,240 | 62,828 | 371,862 | 6,563 | 1,359,501 | 0 | 0 | 0 | 1,359,501 | 37,703 | 2 | 0 | |||||
23/12/10 | 日 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,240 | 62,828 | 371,862 | 6,563 | 1,359,501 | 0 | 0 | 0 | 1,359,501 | 37,703 | 2 | 0 | |||||
23/12/11 | 月 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 24,240 | 62,828 | 371,862 | 6,563 | 1,359,501 | 0 | 0 | 0 | 1,359,501 | 15,006 | 37,004 | 2 | 0 | ||||
23/12/12 | 火 | 3 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 27,729 | 62,828 | 371,862 | 6,563 | 1,362,990 | 0 | 0 | 0 | 1,362,990 | 0 | 38,159 | 2 | 0 | ||||
23/12/13 | 水 | 4 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 27,533 | 62,828 | 371,862 | 6,563 | 1,362,794 | 0 | 0 | 0 | 1,362,794 | 0 | 34,121 | 2 | 2 | ||||
23/12/14 | 木 | 15 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 702,255 | 1,001 | 0 | 62,648 | 27,237 | 62,621 | 371,862 | 6,563 | 1,362,291 | 0 | 0 | 0 | 1,362,291 | 11,265 | 35,122 | 1 | 2 | ||||
23/12/15 | 金 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,942 | 62,514 | 371,862 | 6,563 | 1,389,299 | 0 | 0 | 0 | 1,389,299 | 0 | 41,913 | 1 | 2 | ||||
23/12/16 | 土 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,942 | 62,514 | 371,862 | 6,563 | 1,389,299 | 0 | 0 | 0 | 1,389,299 | 41,913 | 1 | 2 | |||||
23/12/17 | 日 | 0 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,942 | 62,514 | 371,862 | 6,563 | 1,389,299 | 0 | 0 | 0 | 1,389,299 | 41,913 | 1 | 2 | |||||
23/12/18 | 月 | 2 | 97,515 | 0 | 70,035 | 0 | 97,515 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,846 | 62,514 | 371,862 | 6,563 | 1,389,203 | 0 | 0 | 0 | 1,389,203 | 0 | 42,681 | 1 | 2 | ||||
23/12/19 | 火 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,846 | 63,514 | 371,862 | 6,563 | 1,396,531 | 0 | 0 | 0 | 1,396,531 | 15,007 | 44,726 | 1 | 2 | ||||
23/12/20 | 水 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,650 | 61,407 | 371,862 | 6,563 | 1,394,228 | 0 | 0 | 0 | 1,394,228 | 0 | 43,291 | 1 | 2 | ||||
23/12/21 | 木 | 1 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,155 | 61,407 | 371,862 | 6,563 | 1,393,733 | 0 | 0 | 0 | 1,393,733 | 0 | 35,923 | 2 | 2 | ||||
23/12/22 | 金 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,760 | 60,700 | 371,862 | 6,563 | 1,392,631 | 0 | 0 | 0 | 1,392,631 | 0 | 35,938 | 2 | 0 | ||||
23/12/23 | 土 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,760 | 60,700 | 371,862 | 6,563 | 1,392,631 | 0 | 0 | 0 | 1,392,631 | 35,938 | 2 | 0 | |||||
23/12/24 | 日 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,760 | 60,700 | 371,862 | 6,563 | 1,392,631 | 0 | 0 | 0 | 1,392,631 | 35,938 | 2 | 0 | |||||
23/12/25 | 月 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,365 | 60,594 | 371,862 | 6,586 | 1,392,153 | 0 | 0 | 0 | 1,392,153 | 0 | 35,990 | 2 | 0 | ||||
23/12/26 | 火 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,670 | 60,594 | 371,862 | 6,635 | 1,391,507 | 0 | 0 | 0 | 1,391,507 | 11,859 | 42,135 | 2 | 0 | ||||
23/12/27 | 水 | 1 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,275 | 60,594 | 371,862 | 6,684 | 1,391,161 | 0 | 0 | 0 | 1,391,161 | 0 | 1,000 | 45,134 | 2 | 0 | |||
23/12/28 | 木 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 21,780 | 60,594 | 371,862 | 6,733 | 1,389,715 | 0 | 0 | 0 | 1,389,715 | 0 | 46,219 | 0 | 0 | ||||
23/12/29 | 金 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 22,875 | 60,594 | 371,862 | 6,782 | 1,390,859 | 0 | 0 | 0 | 1,390,859 | 0 | 41,990 | 0 | 0 | ||||
23/12/30 | 土 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 22,875 | 60,594 | 371,862 | 6,782 | 1,390,859 | 0 | 0 | 0 | 1,390,859 | 41,990 | 0 | 0 | |||||
23/12/31 | 日 | 0 | 103,843 | 0 | 70,035 | 0 | 103,843 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 22,875 | 60,594 | 371,862 | 6,782 | 1,390,859 | 0 | 0 | 0 | 1,390,859 | 41,990 | 0 | 0 | |||||
月中平残 | 1 | 100,179 | 0 | 70,035 | 0 | 100,179 | 0 | 0 | 31,466 | 717,835 | 1,001 | 0 | 62,648 | 24,804 | 62,095 | 371,862 | 6,634 | 1,378,523 | 0 | 0 | 0 | 1378522.806 | 39,984 | 1 | 1 | ||||||
月初来合計 | 63,652 | 0 | 2001 | 0 |