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
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