ヒストリカルデータHISTORICAL DATA
2025年 2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 | 環境対応支援 | 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 | |||||||||||||||||||||||||
25/02/01 | 土 | 0 | 8,006 | 0 | 70,035 | 0 | 8,006 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,782 | 1,390,995 | 0 | 0 | 0 | 1,390,995 | 5,320 | 2 | 4 | 9,918 | ||||
25/02/02 | 日 | 0 | 8,006 | 0 | 70,035 | 0 | 8,006 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,782 | 1,390,995 | 0 | 0 | 0 | 1,390,995 | 5,320 | 2 | 4 | 9,918 | ||||
25/02/03 | 月 | 0 | 8,006 | 0 | 70,035 | 0 | 8,006 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,782 | 1,390,995 | 0 | 0 | 0 | 1,390,995 | 5,062 | 2 | 4 | 9,918 | ||||
25/02/04 | 火 | 0 | 8,006 | 0 | 70,035 | 0 | 8,006 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,752 | 1,390,965 | 0 | 0 | 0 | 1,390,965 | 9,010 | 5,084 | 2 | 4 | 9,918 | |||
25/02/05 | 水 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,703 | 1,390,917 | 0 | 0 | 0 | 1,390,917 | 5,209 | 2 | 4 | 9,918 | ||||
25/02/06 | 木 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 50,114 | 371,962 | 6,654 | 1,390,868 | 0 | 0 | 0 | 1,390,868 | 3,901 | 3 | 4 | 9,918 | ||||
25/02/07 | 金 | 2 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 49,894 | 371,962 | 6,605 | 1,390,599 | 0 | 0 | 0 | 1,390,599 | 6,759 | 3 | 0 | 9,918 | ||||
25/02/08 | 土 | 2 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 49,894 | 371,962 | 6,605 | 1,390,599 | 0 | 0 | 0 | 1,390,599 | 6,759 | 3 | 0 | 9,918 | ||||
25/02/09 | 日 | 2 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,710 | 49,894 | 371,962 | 6,605 | 1,390,599 | 0 | 0 | 0 | 1,390,599 | 6,759 | 3 | 0 | 9,918 | ||||
25/02/10 | 月 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,671 | 49,894 | 371,962 | 6,556 | 1,390,511 | 0 | 0 | 0 | 1,390,511 | 9,261 | 5,433 | 3 | 0 | 9,918 | |||
25/02/11 | 火 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,671 | 49,894 | 371,962 | 6,556 | 1,390,511 | 0 | 0 | 0 | 1,390,511 | 5,433 | 3 | 0 | 9,918 | ||||
25/02/12 | 水 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,671 | 49,894 | 371,962 | 6,556 | 1,390,511 | 0 | 0 | 0 | 1,390,511 | 4,987 | 3 | 0 | 9,918 | ||||
25/02/13 | 木 | 2 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,671 | 49,894 | 371,962 | 6,556 | 1,390,511 | 0 | 0 | 0 | 1,390,511 | 3,096 | 3 | 2 | 9,918 | ||||
25/02/14 | 金 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,411 | 0 | 0 | 0 | 1,390,411 | 8,509 | 8,211 | 5 | 2 | 9,918 | |||
25/02/15 | 土 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,411 | 0 | 0 | 0 | 1,390,411 | 8,211 | 5 | 2 | 9,918 | ||||
25/02/16 | 日 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 863 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,411 | 0 | 0 | 0 | 1,390,411 | 8,211 | 5 | 2 | 9,918 | ||||
25/02/17 | 月 | 0 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,065 | 0 | 0 | 0 | 1,390,065 | 3,736 | 5 | 2 | 9,918 | ||||
25/02/18 | 火 | 3 | 8,007 | 0 | 70,035 | 0 | 8,007 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,065 | 0 | 0 | 0 | 1,390,065 | 3,473 | 5 | 2 | 9,918 | ||||
25/02/19 | 水 | 3 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,571 | 49,894 | 371,962 | 6,556 | 1,390,067 | 0 | 0 | 0 | 1,390,067 | 3,442 | 5 | 4 | 9,918 | ||||
25/02/20 | 木 | 1 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,371 | 49,894 | 371,962 | 6,554 | 1,389,865 | 0 | 0 | 0 | 1,389,865 | 10,013 | 3,211 | 2 | 4 | 9,918 | |||
25/02/21 | 金 | 1 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,297 | 49,894 | 371,962 | 6,586 | 1,389,823 | 0 | 0 | 0 | 1,389,823 | 4,556 | 2 | 2 | 9,918 | ||||
25/02/22 | 土 | 1 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,297 | 49,894 | 371,962 | 6,586 | 1,389,823 | 0 | 0 | 0 | 1,389,823 | 4,556 | 2 | 2 | 9,918 | ||||
25/02/23 | 日 | 1 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,297 | 49,894 | 371,962 | 6,586 | 1,389,823 | 0 | 0 | 0 | 1,389,823 | 4,556 | 2 | 2 | 9,918 | ||||
25/02/24 | 月 | 1 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,297 | 49,894 | 371,962 | 6,586 | 1,389,823 | 0 | 0 | 0 | 1,389,823 | 4,556 | 2 | 2 | 9,918 | ||||
25/02/25 | 火 | 0 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,123 | 49,673 | 371,962 | 6,635 | 1,389,477 | 0 | 0 | 0 | 1,389,477 | 5,748 | 2 | 2 | 9,918 | ||||
25/02/26 | 水 | 4 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,123 | 49,673 | 371,962 | 6,684 | 1,389,526 | 0 | 0 | 0 | 1,389,526 | 5,183 | 2 | 2 | 9,918 | ||||
25/02/27 | 木 | 3 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 15,049 | 49,673 | 371,962 | 6,733 | 1,389,501 | 0 | 0 | 0 | 1,389,501 | 8,262 | 7,566 | 0 | 2 | 9,918 | |||
25/02/28 | 金 | 0 | 8,009 | 0 | 70,035 | 0 | 8,009 | 0 | 0 | 24,018 | 771,475 | 517 | 0 | 142,065 | 14,575 | 49,452 | 371,962 | 6,782 | 1,388,855 | 0 | 0 | 0 | 1,388,855 | 13,894 | 0 | 0 | 9,918 | ||||
月中平残 | 1 | 8,008 | 0 | 70,035 | 0 | 8,008 | 0 | 0 | 24,018 | 771,475 | 715 | 0 | 142,065 | 15,497 | 49,902 | 371,962 | 6,627 | 1,390,269 | 0 | 0 | 0 | 1,390,269 | 5,651 | 3 | 2 | 9,918 | |||||
月初来合計 | 45,055 |