ヒストリカルデータHISTORICAL DATA

2024年 10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
24/10/01 火 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 0 0 14,799 0 0 12401
24/10/02 水 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 0 0 12,445 0 0 12401
24/10/03 木 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 8,770 0 11,543 1 0 12401
24/10/04 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 0 0 11,398 1 0 12401
24/10/05 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 11,398 1 0 12401
24/10/06 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 11,398 1 0 12401
24/10/07 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 0 0 11,428 1 0 12401
24/10/08 火 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,831 55,192 371,862 6,782 1,481,799 0 0 0 1,481,799 11,769 0 11,418 1 0 12401
24/10/09 水 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,831 54,992 371,862 6,782 1,481,599 0 0 0 1,481,599 0 0 9,548 1 0 12401
24/10/10 木 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,597 54,892 371,962 6,782 1,481,365 0 0 0 1,481,365 0 0 9,876 0 0 12401
24/10/11 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,297 54,892 371,962 6,782 1,481,065 0 0 0 1,481,065 0 0 9,473 0 0 12401
24/10/12 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,297 54,892 371,962 6,782 1,481,065 0 0 0 1,481,065 9,473 0 0 12401
24/10/13 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,297 54,892 371,962 6,782 1,481,065 0 0 0 1,481,065 9,473 0 0 12401
24/10/14 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,297 54,892 371,962 6,782 1,481,065 0 0 0 1,481,065 9,473 0 0 12401
24/10/15 火 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,097 54,892 371,962 6,782 1,480,865 0 0 0 1,480,865 8,510 0 9,943 0 0 12401
24/10/16 水 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,097 54,692 371,962 6,782 1,480,665 0 0 0 1,480,665 0 0 9,500 0 0 12401
24/10/17 木 6 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,097 54,692 371,962 6,782 1,480,665 0 0 0 1,480,665 0 0 8,856 0 0 12401
24/10/18 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,997 54,592 371,962 6,782 1,480,465 0 0 0 1,480,465 0 0 8,730 0 0 12401
24/10/19 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,997 54,592 371,962 6,782 1,480,465 0 0 0 1,480,465 8,730 0 0 12401
24/10/20 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,997 54,592 371,962 6,782 1,480,465 0 0 0 1,480,465 8,730 0 0 12401
24/10/21 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,797 54,492 371,962 6,782 1,480,165 0 0 0 1,480,165 11,023 0 8,169 0 0 12401
24/10/22 火 1 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,797 54,492 371,962 6,782 1,480,165 0 0 0 1,480,165 0 0 8,856 0 0 12401
24/10/23 水 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,597 54,492 371,962 6,782 1,479,965 0 0 0 1,479,965 0 0 7,446 0 2 12401
24/10/24 木 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 17,397 54,492 371,962 6,782 1,479,765 0 0 0 1,479,765 0 0 6,284 2 2 12401
24/10/25 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 16,997 53,792 371,962 6,782 1,478,665 0 0 0 1,478,665 0 0 6,859 2 2 12401
24/10/26 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 16,997 53,792 371,962 6,782 1,478,665 0 0 0 1,478,665 6,859 2 2 12401
24/10/27 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 16,997 53,792 371,962 6,782 1,478,665 0 0 0 1,478,665 6,859 2 2 12401
24/10/28 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 16,297 53,192 371,962 6,782 1,477,365 0 0 0 1,477,365 0 0 6,764 2 2 12401
24/10/29 火 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 16,097 53,192 371,962 6,782 1,477,165 0 0 0 1,477,165 9,115 0 9,001 2 2 12401
24/10/30 水 0 99,228 0 70,035 0 99,228 0 0 25,566 783,814 899 0 119,626 16,097 53,192 371,962 6,782 1,477,166 0 0 0 1,477,166 0 0 9,553 2 2 12401
24/10/31 木 0 99,228 0 70,035 0 99,228 0 0 25,566 783,814 899 0 119,626 19,397 53,192 371,962 6,782 1,480,466 0 0 0 1,480,466 0 0 8,109 1 2 12401
月中平残 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,085 54,553 371,933 6,782 1,480,486 0 0 0 1480485.613 9,432 1 1 12401
月初来合計 49,187 0 0 0