ヒストリカルデータHISTORICAL DATA
2024年 5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 | |||||||||||||||||||||||||
24/05/01 | 水 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 23,005 | 59,264 | 371,862 | 6,782 | 1,452,998 | 0 | 0 | 0 | 1,452,998 | 0 | 0 | 35,461 | 0 | 0 | 16,370 | ||
24/05/02 | 木 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,720 | 59,264 | 371,862 | 6,757 | 1,452,688 | 0 | 0 | 0 | 1,452,688 | 0 | 0 | 33,252 | 0 | 0 | 16,370 | ||
24/05/03 | 金 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,720 | 59,264 | 371,862 | 6,757 | 1,452,688 | 0 | 0 | 0 | 1,452,688 | 33,252 | 0 | 0 | 16,370 | ||||
24/05/04 | 土 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,720 | 59,264 | 371,862 | 6,757 | 1,452,688 | 0 | 0 | 0 | 1,452,688 | 33,252 | 0 | 0 | 16,370 | ||||
24/05/05 | 日 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,720 | 59,264 | 371,862 | 6,757 | 1,452,688 | 0 | 0 | 0 | 1,452,688 | 33,252 | 0 | 0 | 16,370 | ||||
24/05/06 | 月 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,720 | 59,264 | 371,862 | 6,757 | 1,452,688 | 0 | 0 | 0 | 1,452,688 | 33,252 | 0 | 0 | 16,370 | ||||
24/05/07 | 火 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,635 | 59,264 | 371,862 | 6,708 | 1,452,554 | 0 | 0 | 0 | 1,452,554 | 0 | 0 | 36,815 | 0 | 0 | 16,370 | ||
24/05/08 | 水 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,250 | 59,264 | 371,862 | 6,659 | 1,452,120 | 0 | 0 | 0 | 1,452,120 | 11,017 | 0 | 40,491 | 0 | 2 | 16,370 | ||
24/05/09 | 木 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,766 | 59,264 | 371,862 | 6,610 | 1,451,587 | 0 | 0 | 0 | 1,451,587 | 0 | 0 | 39,417 | 1 | 2 | 16,370 | ||
24/05/10 | 金 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,381 | 59,264 | 371,862 | 6,561 | 1,451,153 | 0 | 0 | 0 | 1,451,153 | 0 | 0 | 35,097 | 1 | 2 | 16,370 | ||
24/05/11 | 土 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,381 | 59,264 | 371,862 | 6,561 | 1,451,153 | 0 | 0 | 0 | 1,451,153 | 35,097 | 1 | 2 | 16,370 | ||||
24/05/12 | 日 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,381 | 59,264 | 371,862 | 6,561 | 1,451,153 | 0 | 0 | 0 | 1,451,153 | 35,097 | 1 | 2 | 16,370 | ||||
24/05/13 | 月 | 0 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,381 | 59,264 | 371,862 | 6,561 | 1,451,153 | 0 | 0 | 0 | 1,451,153 | 0 | 0 | 35,967 | 1 | 2 | 16,370 | ||
24/05/14 | 火 | 1 | 97,731 | 0 | 70,035 | 0 | 97,731 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,969 | 59,264 | 371,862 | 6,561 | 1,450,741 | 0 | 0 | 0 | 1,450,741 | 9,519 | 0 | 34,748 | 1 | 2 | 16,370 | ||
24/05/15 | 水 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,457 | 59,264 | 371,862 | 6,561 | 1,450,679 | 0 | 0 | 0 | 1,450,679 | 0 | 0 | 31,126 | 1 | 2 | 16,370 | ||
24/05/16 | 木 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,245 | 59,264 | 371,862 | 6,561 | 1,450,467 | 0 | 0 | 0 | 1,450,467 | 0 | 0 | 33,950 | 1 | 2 | 16,370 | ||
24/05/17 | 金 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,727 | 59,264 | 371,862 | 6,561 | 1,452,949 | 0 | 0 | 0 | 1,452,949 | 0 | 0 | 31,210 | 1 | 0 | 16,370 | ||
24/05/18 | 土 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,727 | 59,264 | 371,862 | 6,561 | 1,452,949 | 0 | 0 | 0 | 1,452,949 | 31,210 | 1 | 0 | 16,370 | ||||
24/05/19 | 日 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,727 | 59,264 | 371,862 | 6,561 | 1,452,949 | 0 | 0 | 0 | 1,452,949 | 31,210 | 1 | 0 | 16,370 | ||||
24/05/20 | 月 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,615 | 59,264 | 371,862 | 6,561 | 1,452,837 | 0 | 0 | 0 | 1,452,837 | 13,015 | 0 | 31,621 | 1 | 0 | 16,370 | ||
24/05/21 | 火 | 1 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 22,530 | 59,264 | 371,862 | 6,561 | 1,452,752 | 0 | 0 | 0 | 1,452,752 | 0 | 0 | 31,587 | 1 | 0 | 16,370 | ||
24/05/22 | 水 | 1 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,746 | 59,164 | 371,862 | 6,561 | 1,451,868 | 0 | 0 | 0 | 1,451,868 | 0 | 0 | 28,646 | 1 | 0 | 16,370 | ||
24/05/23 | 木 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,746 | 59,164 | 371,862 | 6,561 | 1,451,868 | 0 | 0 | 0 | 1,451,868 | 0 | 0 | 26,978 | 0 | 0 | 16,370 | ||
24/05/24 | 金 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,562 | 59,314 | 371,862 | 6,561 | 1,451,834 | 0 | 0 | 0 | 1,451,834 | 12,074 | 0 | 27,877 | 0 | 0 | 16,370 | ||
24/05/25 | 土 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,562 | 59,314 | 371,862 | 6,561 | 1,451,834 | 0 | 0 | 0 | 1,451,834 | 27,877 | 0 | 0 | 16,370 | ||||
24/05/26 | 日 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,562 | 59,314 | 371,862 | 6,561 | 1,451,834 | 0 | 0 | 0 | 1,451,834 | 27,877 | 0 | 0 | 16,370 | ||||
24/05/27 | 月 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,378 | 59,214 | 371,862 | 6,586 | 1,451,575 | 0 | 0 | 0 | 1,451,575 | 0 | 0 | 28,853 | 0 | 0 | 16,370 | ||
24/05/28 | 火 | 0 | 98,181 | 0 | 70,035 | 0 | 98,181 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,794 | 59,214 | 371,862 | 6,635 | 1,451,040 | 0 | 0 | 0 | 1,451,040 | 0 | 0 | 29,540 | 0 | 0 | 16,370 | ||
24/05/29 | 水 | 0 | 98,380 | 0 | 70,035 | 0 | 98,380 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,310 | 59,214 | 371,862 | 6,684 | 1,450,804 | 0 | 0 | 0 | 1,450,804 | 0 | 0 | 29,270 | 0 | 0 | 16,370 | ||
24/05/30 | 木 | 0 | 98,380 | 0 | 70,035 | 0 | 98,380 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 20,310 | 59,214 | 371,862 | 6,733 | 1,450,853 | 0 | 0 | 0 | 1,450,853 | 0 | 0 | 31,250 | 0 | 0 | 16,370 | ||
24/05/31 | 金 | 0 | 98,380 | 0 | 70,035 | 0 | 98,380 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,021 | 59,214 | 371,862 | 6,782 | 1,451,613 | 0 | 0 | 0 | 1,451,613 | 0 | 0 | 28,611 | 0 | 0 | 16,370 | ||
月中平残 | 0 | 97,997 | 0 | 70,035 | 0 | 97,997 | 0 | 0 | 28,711 | 782,979 | 1,001 | 0 | 81,663 | 21,799 | 59,254 | 371,862 | 6,629 | 1,451,895 | 0 | 0 | 0 | 1,451,895 | 32,359 | 0 | 1 | 16,370 | |||||
月初来合計 | 45,625 | 0 | 0 | 0 |