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		 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