ヒストリカルデータHISTORICAL DATA
2024年 1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 | |||||||||||||||||||||||||
24/01/01 | 月 | 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 | 0 | 41,990 | 0 | 0 | 16,426 | ||
24/01/02 | 火 | 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 | 0 | 41,990 | 0 | 0 | 16,426 | ||
24/01/03 | 水 | 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 | 6,759 | 1,390,836 | 0 | 0 | 0 | 1,390,836 | 0 | 0 | 41,990 | 0 | 0 | 16,426 | ||
24/01/04 | 木 | 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 | 6,710 | 1,390,787 | 0 | 0 | 0 | 1,390,787 | 0 | 0 | 44,841 | 0 | 0 | 16,426 | ||
24/01/05 | 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 | 6,661 | 1,390,738 | 0 | 0 | 0 | 1,390,738 | 0 | 0 | 43,580 | 0 | 0 | 16,426 | ||
24/01/06 | 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 | 6,661 | 1,390,738 | 0 | 0 | 0 | 1,390,738 | 43,580 | 0 | 0 | 16,426 | ||||
24/01/07 | 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 | 6,661 | 1,390,738 | 0 | 0 | 0 | 1,390,738 | 43,580 | 0 | 0 | 16,426 | ||||
24/01/08 | 月 | 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 | 6,661 | 1,390,738 | 0 | 0 | 0 | 1,390,738 | 43,580 | 0 | 0 | 16,426 | ||||
24/01/09 | 火 | 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 | 6,612 | 1,390,689 | 0 | 0 | 0 | 1,390,689 | 0 | 0 | 39,813 | 0 | 0 | 16,426 | ||
24/01/10 | 水 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 22,395 | 60,480 | 371,862 | 6,563 | 1,385,856 | 0 | 0 | 0 | 1,385,856 | 9,511 | 0 | 35,302 | 0 | 0 | 16,426 | ||
24/01/11 | 木 | 1 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 22,090 | 60,480 | 371,862 | 6,563 | 1,385,551 | 0 | 0 | 0 | 1,385,551 | 0 | 0 | 34,967 | 0 | 0 | 16,426 | ||
24/01/12 | 金 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 21,485 | 60,480 | 371,862 | 6,563 | 1,384,946 | 0 | 0 | 0 | 1,384,946 | 0 | 0 | 35,441 | 0 | 0 | 16,426 | ||
24/01/13 | 土 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 21,485 | 60,480 | 371,862 | 6,563 | 1,384,946 | 0 | 0 | 0 | 1,384,946 | 0 | 0 | 35,441 | 0 | 0 | 16,426 | ||
24/01/14 | 日 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 21,485 | 60,480 | 371,862 | 6,563 | 1,384,946 | 0 | 0 | 0 | 1,384,946 | 35,441 | 0 | 0 | 16,426 | ||||
24/01/15 | 月 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 21,280 | 60,480 | 371,862 | 6,563 | 1,384,741 | 0 | 0 | 0 | 1,384,741 | 33,514 | 0 | 0 | 16,426 | ||||
24/01/16 | 火 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,260 | 60,480 | 371,862 | 6,563 | 1,388,721 | 0 | 0 | 0 | 1,388,721 | 11,518 | 0 | 34,495 | 0 | 0 | 16,426 | ||
24/01/17 | 水 | 1 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 25,155 | 60,480 | 371,862 | 6,563 | 1,388,616 | 0 | 0 | 0 | 1,388,616 | 0 | 0 | 34,127 | 0 | 0 | 16,426 | ||
24/01/18 | 木 | 1 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,950 | 60,480 | 371,862 | 6,563 | 1,388,411 | 0 | 0 | 0 | 1,388,411 | 0 | 0 | 32,938 | 0 | 0 | 16,426 | ||
24/01/19 | 金 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,145 | 60,266 | 371,862 | 6,563 | 1,387,392 | 0 | 0 | 0 | 1,387,392 | 0 | 0 | 32,796 | 0 | 0 | 16,426 | ||
24/01/20 | 土 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,145 | 60,266 | 371,862 | 6,563 | 1,387,392 | 0 | 0 | 0 | 1,387,392 | 32,796 | 0 | 0 | 16,426 | ||||
24/01/21 | 日 | 0 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 24,145 | 60,266 | 371,862 | 6,563 | 1,387,392 | 0 | 0 | 0 | 1,387,392 | 32,796 | 0 | 0 | 16,426 | ||||
24/01/22 | 月 | 1 | 99,653 | 0 | 70,035 | 0 | 99,653 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,947 | 60,266 | 371,862 | 6,563 | 1,387,194 | 0 | 0 | 0 | 1,387,194 | 13,511 | 0 | 34,391 | 0 | 0 | 16,426 | ||
24/01/23 | 火 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,947 | 61,266 | 371,862 | 6,563 | 1,388,214 | 0 | 0 | 0 | 1,388,214 | 0 | 0 | 34,806 | 0 | 0 | 16,426 | ||
24/01/24 | 水 | 1 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,947 | 61,152 | 371,862 | 6,563 | 1,388,100 | 0 | 0 | 0 | 1,388,100 | 0 | 0 | 36,229 | 0 | 0 | 16,426 | ||
24/01/25 | 木 | 2 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,947 | 61,038 | 371,862 | 6,586 | 1,388,009 | 0 | 0 | 0 | 1,388,009 | 14,260 | 0 | 1,000 | 37,681 | 0 | 0 | 16,426 | |
24/01/26 | 金 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,549 | 60,824 | 371,862 | 6,635 | 1,387,446 | 0 | 0 | 0 | 1,387,446 | 0 | 0 | 33,870 | 0 | 0 | 16,426 | ||
24/01/27 | 土 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,549 | 60,824 | 371,862 | 6,635 | 1,387,446 | 0 | 0 | 0 | 1,387,446 | 33,870 | 0 | 0 | 16,426 | ||||
24/01/28 | 日 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,549 | 60,824 | 371,862 | 6,635 | 1,387,446 | 0 | 0 | 0 | 1,387,446 | 33,870 | 0 | 0 | 16,426 | ||||
24/01/29 | 月 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 62,648 | 23,450 | 60,824 | 371,862 | 6,684 | 1,387,396 | 0 | 0 | 0 | 1,387,396 | 0 | 0 | 36,286 | 0 | 0 | 16,426 | ||
24/01/30 | 火 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 81,666 | 22,852 | 60,824 | 371,862 | 6,733 | 1,405,865 | 0 | 0 | 0 | 1,405,865 | 10,369 | 0 | 38,325 | 0 | 0 | 16,426 | ||
24/01/31 | 水 | 0 | 99,673 | 0 | 70,035 | 0 | 99,673 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 81,666 | 24,819 | 60,824 | 371,862 | 6,782 | 1,407,881 | 0 | 0 | 0 | 1,407,881 | 0 | 0 | 1,000 | 36,533 | 0 | 2 | 16,426 | |
月中平残 | 0 | 100,875 | 0 | 70,035 | 0 | 100,875 | 0 | 0 | 30,589 | 730,665 | 1,001 | 0 | 63,875 | 23,273 | 60,617 | 371,862 | 6,627 | 1,389,384 | 0 | 0 | 0 | 1,389,384 | 37,124 | 0 | 0 | 16,426 | |||||
月初来合計 | 59,169 | 0 | 2,000 | 0 |