ヒストリカルデータHISTORICAL DATA
2014年 9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 |
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 |
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 | |||||||||||||||||||||||
14/09/01 | 月 | 47 | 99,691 | 0 | 0 | 0 | 99,691 | 0 | 0 | 34,372 | 133,472 | 3,522 | 22,331 | 32,735 | 31,895 | 1,545 | 359,563 | 0 | 0 | 0 | 359,563 | 4 | 1 | 10,620 | |||
14/09/02 | 火 | 46 | 99,691 | 0 | 0 | 0 | 99,691 | 0 | 0 | 34,372 | 133,472 | 3,522 | 22,232 | 32,735 | 31,988 | 1,545 | 359,557 | 0 | 0 | 0 | 359,557 | 6,409 | 17,501 | 1 | 10,620 | ||
14/09/03 | 水 | 46 | 99,691 | 0 | 0 | 0 | 99,691 | 0 | 0 | 34,372 | 133,472 | 3,522 | 22,133 | 32,735 | 32,080 | 1,550 | 359,555 | 0 | 0 | 0 | 359,555 | 2,406 | 1 | 10,620 | |||
14/09/04 | 木 | 57 | 99,691 | 0 | 0 | 0 | 99,691 | 0 | 0 | 34,372 | 133,472 | 3,522 | 22,034 | 32,735 | 32,080 | 1,555 | 359,461 | 0 | 0 | 0 | 359,461 | 1 | 10,620 | ||||
14/09/05 | 金 | 46 | 96,861 | 0 | 0 | 0 | 96,861 | 0 | 0 | 38,449 | 133,472 | 3,522 | 21,246 | 32,634 | 32,080 | 1,555 | 359,819 | 0 | 0 | 0 | 359,819 | 9,009 | 2 | 11,950 | |||
14/09/06 | 土 | 46 | 96,861 | 0 | 0 | 0 | 96,861 | 0 | 0 | 38,449 | 133,472 | 3,522 | 21,246 | 32,634 | 32,080 | 1,555 | 359,819 | 0 | 0 | 0 | 359,819 | 2 | 11,950 | ||||
14/09/07 | 日 | 46 | 96,861 | 0 | 0 | 0 | 96,861 | 0 | 0 | 38,449 | 133,472 | 3,522 | 21,246 | 32,634 | 32,080 | 1,555 | 359,819 | 0 | 0 | 0 | 359,819 | 2 | 11,950 | ||||
14/09/08 | 月 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 25,684 | 32,634 | 32,080 | 1,555 | 364,477 | 0 | 0 | 0 | 364,477 | 2 | 11,950 | ||||
14/09/09 | 火 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 25,487 | 32,634 | 32,172 | 1,555 | 364,372 | 0 | 0 | 0 | 364,372 | 2 | 11,950 | ||||
14/09/10 | 水 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 24,503 | 32,634 | 32,172 | 1,555 | 363,388 | 0 | 0 | 0 | 363,388 | 9,007 | 2 | 11,950 | |||
14/09/11 | 木 | 58 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 24,199 | 32,634 | 32,208 | 1,555 | 363,120 | 0 | 0 | 0 | 363,120 | 5,000 | 0 | 11,950 | |||
14/09/12 | 金 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 23,592 | 32,431 | 32,208 | 1,555 | 362,310 | 0 | 0 | 0 | 362,310 | 5,322 | 0 | 11,950 | |||
14/09/13 | 土 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 23,592 | 32,431 | 32,208 | 1,555 | 362,310 | 0 | 0 | 0 | 362,310 | 0 | 11,950 | ||||
14/09/14 | 日 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 23,592 | 32,431 | 32,208 | 1,555 | 362,310 | 0 | 0 | 0 | 362,310 | 0 | 11,950 | ||||
14/09/15 | 月 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 23,592 | 32,431 | 32,208 | 1,555 | 362,310 | 0 | 0 | 0 | 362,310 | 0 | 11,950 | ||||
14/09/16 | 火 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 133,472 | 3,522 | 23,288 | 31,924 | 32,208 | 1,555 | 361,499 | 0 | 0 | 0 | 361,499 | 174 | 0 | 11,950 | |||
14/09/17 | 水 | 47 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 159,037 | 3,522 | 22,883 | 33,425 | 32,208 | 1,561 | 388,166 | 0 | 0 | 0 | 388,166 | 2,502 | 89 | 0 | 11,950 | ||
14/09/18 | 木 | 48 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 159,037 | 3,522 | 22,681 | 33,425 | 32,208 | 1,567 | 387,970 | 0 | 0 | 0 | 387,970 | 11 | 3 | 11,950 | |||
14/09/19 | 金 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 159,037 | 3,522 | 21,972 | 32,613 | 32,208 | 1,573 | 386,455 | 0 | 0 | 0 | 386,455 | 6 | 3 | 11,950 | |||
14/09/20 | 土 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 159,037 | 3,522 | 21,972 | 32,613 | 32,208 | 1,573 | 386,455 | 0 | 0 | 0 | 386,455 | 6 | 3 | 11,950 | |||
14/09/21 | 日 | 46 | 97,081 | 0 | 0 | 0 | 97,081 | 0 | 0 | 38,449 | 159,037 | 3,522 | 21,972 | 32,613 | 32,208 | 1,573 | 386,455 | 0 | 0 | 0 | 386,455 | 6 | 3 | 11,950 | |||
14/09/22 | 月 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,522 | 27,013 | 32,512 | 32,208 | 1,573 | 392,332 | 0 | 0 | 0 | 392,332 | 11,619 | 3 | 11,950 | |||
14/09/23 | 火 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,522 | 27,013 | 32,512 | 32,208 | 1,573 | 392,332 | 0 | 0 | 0 | 392,332 | 3 | 11,950 | ||||
14/09/24 | 水 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,522 | 26,721 | 32,512 | 32,208 | 1,573 | 392,040 | 0 | 0 | 0 | 392,040 | 6,111 | 17,501 | 3 | 11,950 | ||
14/09/25 | 木 | 3 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,522 | 25,259 | 32,208 | 32,208 | 1,580 | 390,281 | 0 | 0 | 0 | 390,281 | 3 | 11,950 | ||||
14/09/27 | 土 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,689 | 24,479 | 32,107 | 32,208 | 1,580 | 389,567 | 0 | 0 | 0 | 389,567 | 71 | 240 | 11,950 | |||
14/09/28 | 日 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,689 | 24,479 | 32,107 | 32,208 | 1,580 | 389,567 | 0 | 0 | 0 | 389,567 | 71 | 240 | 11,950 | |||
14/09/29 | 月 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,689 | 23,894 | 32,107 | 32,208 | 1,586 | 388,988 | 0 | 0 | 0 | 388,988 | 252 | 240 | 11,950 | |||
14/09/30 | 火 | 0 | 98,018 | 0 | 0 | 0 | 98,018 | 0 | 0 | 38,449 | 159,037 | 3,689 | 21,528 | 32,107 | 32,208 | 1,586 | 386,622 | 0 | 0 | 0 | 386,622 | 1,507 | 10,001 | 120 | 240 | 11,950 | |
月中平残 | 33 | 97,688 | 0 | 0 | 0 | 97,688 | 0 | 0 | 37,905 | 145,402 | 3,550 | 23,545 | 32,533 | 32,162 | 1,564 | 374,350 | 0 | 0 | 0 | 374,350 | 29 | 41 | 11,773 | ||||
月初来合計 | 64,905 | 80,015 | 0 |