ヒストリカルデータHISTORICAL DATA

2024年 7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
24/07/01 月 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 7,110 0 27,132 0 2 16122
24/07/02 火 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 0 0 31,782 0 2 16122
24/07/03 水 1 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 0 0 26,568 0 2 16122
24/07/04 木 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,756 1,457,321 0 0 0 1,457,321 11,013 0 24,635 0 2 16122
24/07/05 金 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,349 58,428 371,862 6,707 1,456,958 0 0 0 1,456,958 0 0 23,084 0 2 16122
24/07/06 土 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,349 58,428 371,862 6,707 1,456,958 0 0 0 1,456,958 23,084 0 2 16122
24/07/07 日 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,349 58,428 371,862 6,707 1,456,958 0 0 0 1,456,958 23,084 0 2 16122
24/07/08 月 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,035 58,342 371,862 6,658 1,456,509 0 0 0 1,456,509 0 0 23,003 0 2 16122
24/07/09 火 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,035 58,342 371,862 6,609 1,456,460 0 0 0 1,456,460 0 0 22,905 0 2 16122
24/07/10 水 1 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,320 58,057 371,862 6,560 1,455,411 0 0 0 1,455,411 0 0 22,414 0 2 16122
24/07/11 木 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,028 57,971 371,862 6,560 1,455,033 0 0 0 1,455,033 13,014 0 21,522 0 2 16122
24/07/12 金 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,028 57,885 371,862 6,560 1,454,947 0 0 0 1,454,947 0 0 21,271 0 2 16122
24/07/13 土 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,028 57,885 371,862 6,560 1,454,947 0 0 0 1,454,947 21,271 0 2 16122
24/07/14 日 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,028 57,885 371,862 6,560 1,454,947 0 0 0 1,454,947 21,271 0 2 16122
24/07/15 月 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 19,028 57,885 371,862 6,560 1,454,947 0 0 0 1,454,947 21,271 0 2 16122
24/07/16 火 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 18,736 57,885 371,862 6,560 1,454,655 0 0 0 1,454,655 0 0 23,305 0 2 16122
24/07/17 水 -1 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 21,637 57,885 371,862 6,560 1,457,556 0 0 0 1,457,556 0 0 26,309 0 2 16122
24/07/18 木 -2 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 21,545 57,885 371,862 6,560 1,457,464 0 0 0 1,457,464 9,513 0 23,854 3 2 16122
24/07/19 金 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 119,626 21,353 57,400 371,862 6,560 1,494,750 0 0 0 1,494,750 0 0 21,909 3 2 16122
24/07/20 土 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 119,626 21,353 57,400 371,862 6,560 1,494,750 0 0 0 1,494,750 21,909 3 2 16122
24/07/21 日 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 119,626 21,353 57,400 371,862 6,560 1,494,750 0 0 0 1,494,750 21,909 3 2 16122
24/07/22 月 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 119,626 21,148 57,215 371,862 6,560 1,494,360 0 0 0 1,494,360 0 0 24,279 3 2 16122
24/07/23 火 4 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 119,626 21,148 57,215 371,862 6,560 1,494,360 0 0 0 1,494,360 0 0 21,424 3 2 16122
24/07/24 水 2 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 20,942 57,965 371,862 6,560 1,494,906 0 0 0 1,494,906 12,264 0 22,706 3 4 16122
24/07/25 木 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 20,837 57,680 371,862 6,586 1,494,542 0 0 0 1,494,542 0 0 20,772 1 4 16122
24/07/26 金 1 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 20,231 57,594 371,862 6,635 1,493,899 0 0 0 1,493,899 0 0 19,015 1 4 16122
24/07/27 土 1 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 20,231 57,594 371,862 6,635 1,493,899 0 0 0 1,493,899 19,015 1 4 16122
24/07/28 日 1 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 20,231 57,594 371,862 6,635 1,493,899 0 0 0 1,493,899 19,015 1 4 16122
24/07/29 月 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 19,725 57,509 371,862 6,684 1,493,357 0 0 0 1,493,357 0 0 21,135 1 4 16122
24/07/30 火 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 19,620 57,509 371,862 6,733 1,493,301 0 0 0 1,493,301 11,364 0 20,985 1 4 16122
24/07/31 水 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,804 57,224 371,862 6,782 1,495,249 0 0 0 1,495,249 0 0 23,905 1 4 16122
月中平残 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 97,583 20,327 57,877 371,862 6,632 1,472,230 0 0 0 1472230.129 22,766 1 3 16122
月初来合計 64,278 0 0 0