ヒストリカルデータHISTORICAL DATA

2024年 12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
24/12/01 日 0 99,226 0 70,035 0 99,226 0 0 25,566 783,814 863 0 119,626 16,553 53,568 371,962 6,782 1,477,960 0 0 0 1,477,960 4,841 2 2 12401
24/12/02 月 0 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,553 53,266 371,962 6,782 1,476,110 0 0 0 1,476,110 0 0 5,956 2 0 9918
24/12/03 火 1 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,553 53,266 371,962 6,782 1,476,110 0 0 0 1,476,110 0 0 4,693 2 0 9918
24/12/04 水 1 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,553 53,266 371,962 6,752 1,476,080 0 0 0 1,476,080 0 0 5,212 2 4 9918
24/12/05 木 3 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,553 53,266 371,962 6,703 1,476,031 0 0 0 1,476,031 9,521 0 5,511 3 4 9918
24/12/06 金 0 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,328 53,064 371,962 6,654 1,475,555 0 0 0 1,475,555 0 0 4,274 3 4 9918
24/12/07 土 0 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,328 53,064 371,962 6,654 1,475,555 0 0 0 1,475,555 4,274 3 4 9918
24/12/08 日 0 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,328 53,064 371,962 6,654 1,475,555 0 0 0 1,475,555 4,274 3 4 9918
24/12/09 月 0 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,203 52,862 371,962 6,605 1,475,179 0 0 0 1,475,179 0 0 6,052 3 4 9918
24/12/10 火 12 99,226 0 70,035 0 99,226 0 0 24,018 783,814 863 0 119,626 16,203 52,862 371,962 6,556 1,475,130 0 0 0 1,475,130 7,765 0 3,413 3 4 9918
24/12/11 水 0 99,229 0 70,035 0 99,229 0 0 24,018 783,814 863 0 119,626 16,203 52,862 371,962 6,556 1,475,133 0 0 0 1,475,133 0 0 3,169 3 4 9918
24/12/12 木 2 99,229 0 70,035 0 99,229 0 0 24,018 783,814 863 0 119,626 16,203 52,660 371,962 6,556 1,474,931 0 0 0 1,474,931 0 0 4,364 1 4 9918
24/12/13 金 1 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 52,559 371,962 6,556 1,462,491 0 0 0 1,462,491 0 0 3,252 1 0 9918
24/12/14 土 1 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 52,559 371,962 6,556 1,462,491 0 0 0 1,462,491 3,252 1 0 9918
24/12/15 日 1 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 52,559 371,962 6,556 1,462,491 0 0 0 1,462,491 3,252 1 0 9918
24/12/16 月 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 52,559 371,962 6,556 1,462,491 0 0 0 1,462,491 11,600 0 4,469 1 0 9918
24/12/17 火 7 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 51,857 371,962 6,556 1,461,789 0 0 0 1,461,789 0 0 3,862 1 0 9918
24/12/18 水 8 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 51,857 371,962 6,556 1,461,789 0 0 0 1,461,789 0 0 4,138 1 0 9918
24/12/19 木 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 16,203 51,857 371,962 6,556 1,461,789 0 0 0 1,461,789 0 0 4,462 1 0 9918
24/12/20 金 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 15,684 51,605 371,962 6,556 1,461,018 0 0 0 1,461,018 0 0 12,104 1 0 9918
24/12/21 土 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 15,684 51,605 371,962 6,556 1,461,018 0 0 0 1,461,018 12,104 1 0 9918
24/12/22 日 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 15,684 51,605 371,962 6,556 1,461,018 0 0 0 1,461,018 12,104 1 0 9918
24/12/23 月 0 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 15,388 51,605 371,962 6,556 1,460,722 0 0 0 1,460,722 11,764 0 10,466 1 0 9918
24/12/24 火 1 99,229 0 70,035 0 99,229 0 0 24,018 771,475 863 0 119,626 15,292 51,605 371,962 6,586 1,460,656 0 0 0 1,460,656 0 0 6,393 1 0 9918
24/12/25 水 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 15,096 51,103 371,962 6,635 1,460,004 0 0 0 1,460,004 0 0 5,878 1 0 9918
24/12/26 木 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 15,000 51,103 371,962 6,684 1,459,957 0 0 0 1,459,957 8,361 0 7,168 1 0 9918
24/12/27 金 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 14,304 51,103 371,962 6,733 1,459,310 0 0 0 1,459,310 0 0 6,579 0 0 9918
24/12/28 土 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 14,304 51,103 371,962 6,733 1,459,310 0 0 0 1,459,310 6,579 0 0 9918
24/12/29 日 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 14,304 51,103 371,962 6,733 1,459,310 0 0 0 1,459,310 6,579 0 0 9918
24/12/30 月 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 14,700 51,103 371,962 6,782 1,459,755 0 0 0 1,459,755 0 0 8,229 0 0 9918
24/12/31 火 0 99,226 0 70,035 0 99,226 0 0 24,018 771,475 863 0 119,626 14,700 51,103 371,962 6,782 1,459,755 0 0 0 1,459,755 8,229 0 0 9918
月中平残 1 99,227 0 70,035 0 99,227 0 0 24,068 776,251 863 0 119,626 15,810 52,214 371,962 6,639 1,466,661 0 0 0 1,466,661 5,972 1 1 9998
月初来合計 49,011 0 0 0