ヒストリカルデータHISTORICAL DATA

2025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 環境対応支援 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
25/05/01 木 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,789 46,207 371,962 6,750 1,331,790 0 0 0 1,331,790 1,351 0 0 8651
25/05/02 金 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,701 1,331,707 0 0 0 1,331,707 2,199 0 0 8651
25/05/03 土 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,701 1,331,707 0 0 0 1,331,707 2,199 0 0 8651
25/05/04 日 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,701 1,331,707 0 0 0 1,331,707 2,199 0 0 8651
25/05/05 月 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,701 1,331,707 0 0 0 1,331,707 2,199 0 0 8651
25/05/06 火 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,701 1,331,707 0 0 0 1,331,707 2,199 0 0 8651
25/05/07 水 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,652 1,331,658 0 0 0 1,331,658 3,364 0 0 8651
25/05/08 木 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,603 1,331,609 0 0 0 1,331,609 7,260 5,247 0 0 8651
25/05/09 金 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,554 1,331,560 0 0 0 1,331,560 4,167 0 0 8651
25/05/10 土 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,554 1,331,560 0 0 0 1,331,560 4,167 0 0 8651
25/05/11 日 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,755 46,207 371,962 6,554 1,331,560 0 0 0 1,331,560 4,167 0 0 8651
25/05/12 月 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,322 0 0 0 1,331,322 2,054 0 0 8651
25/05/13 火 1 8,003 0 70,035 0 8,003 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,322 0 0 0 1,331,322 1,206 0 0 8651
25/05/14 水 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 2,161 0 0 8651
25/05/15 木 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 7,108 2,641 0 0 8651
25/05/16 金 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 1,702 0 0 8651
25/05/17 土 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 1,702 0 0 8651
25/05/18 日 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 1,702 0 0 8651
25/05/19 月 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 802 0 0 8651
25/05/20 火 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 46,207 371,962 6,554 1,331,324 0 0 0 1,331,324 9,258 1,437 0 0 8651
25/05/21 水 3 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,698 45,822 371,962 6,554 1,330,939 0 0 0 1,330,939 2,441 0 0 8651
25/05/22 木 2 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,598 45,822 371,962 6,554 1,330,839 0 0 0 1,330,839 1,105 1 0 8651
25/05/23 金 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,598 45,822 371,962 6,554 1,330,839 0 0 0 1,330,839 1,463 1 0 8651
25/05/24 土 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,598 45,822 371,962 6,554 1,330,839 0 0 0 1,330,839 1,463 1 0 8651
25/05/25 日 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,598 45,822 371,962 6,554 1,330,839 0 0 0 1,330,839 1,463 1 0 8651
25/05/26 月 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,397 45,822 371,962 6,586 1,330,670 0 0 0 1,330,670 9,860 1,170 1 0 8651
25/05/27 火 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 8,096 45,822 371,962 6,635 1,330,418 0 0 0 1,330,418 960 1 0 8651
25/05/28 水 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 7,996 45,737 371,962 6,684 1,330,282 0 0 0 1,330,282 987 1 0 8651
25/05/29 木 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 7,996 45,737 371,962 6,733 1,330,331 0 0 0 1,330,331 1,697 0 0 8651
25/05/30 金 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 7,996 45,651 371,962 6,782 1,330,294 0 0 0 1,330,294 7,609 690 0 0 8651
25/05/31 土 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 336 142,065 7,996 45,651 371,962 6,782 1,330,294 0 0 0 1,330,294 690 0 0 8651
月中平残 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 400 142,065 8,587 46,054 371,962 6,617 1,331,186 0 0 0 1,331,186 2,032 0 0 8651
月初来合計 41,095 0 0 0