ヒストリカルデータHISTORICAL DATA

2015年 4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 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
15/04/01 0 67,517 0 0 0 67,517 0 0 46,752 223,454 3,252 19,691 32,851 45,101 2,053 440,671 0 0 0 440,671 4,205 0 810 12,000
15/04/02 0 67,517 0 0 0 67,517 0 0 46,752 223,454 3,252 19,691 32,851 45,101 2,053 440,671 0 0 0 440,671 1 0 12,000
15/04/03 0 67,517 0 0 0 67,517 0 0 46,752 223,454 3,252 19,596 32,851 45,101 2,053 440,576 0 0 0 440,576 11,319 3 0 12,000
15/04/04 0 67,517 0 0 0 67,517 0 0 46,752 223,454 3,252 19,596 32,851 45,101 2,053 440,576 0 0 0 440,576 3 0 12,000
15/04/05 0 67,517 0 0 0 67,517 0 0 46,752 223,454 3,252 19,596 32,851 45,101 2,053 440,576 0 0 0 440,576 3 0 12,000
15/04/06 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 19,215 32,851 45,101 2,065 440,058 0 0 0 440,058 0 12,000
15/04/07 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 18,739 32,851 45,366 2,077 439,859 0 0 0 439,859 11,510 20,002 7 0 12,000
15/04/08 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 18,644 32,747 45,630 2,077 439,924 0 0 0 439,924 4,513 100 0 12,000
15/04/09 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 18,263 32,747 45,806 2,087 439,729 0 0 0 439,729 0 12,000
15/04/10 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 21,595 32,747 45,894 2,087 443,149 0 0 0 443,149 24 0 12,000
15/04/11 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 21,595 32,747 45,894 2,087 443,149 0 0 0 443,149 24 0 12,000
15/04/12 0 67,368 0 0 0 67,368 0 0 46,752 223,454 3,252 21,595 32,747 45,894 2,087 443,149 0 0 0 443,149 24 0 12,000
15/04/13 0 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 21,500 32,747 46,085 2,087 443,285 0 0 0 443,285 0 12,000
15/04/14 0 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 21,211 32,747 46,085 2,087 442,996 0 0 0 442,996 11,322 17,502 0 12,000
15/04/15 0 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 20,922 32,747 46,181 2,099 442,815 0 0 0 442,815 4,717 21 0 12,000
15/04/16 1 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 20,633 32,747 46,468 2,111 442,825 0 0 0 442,825 0 12,000
15/04/17 1 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 20,248 33,497 46,468 2,111 443,190 0 0 0 443,190 11,512 0 12,000
15/04/18 1 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 20,248 33,497 46,468 2,111 443,190 0 0 0 443,190 0 12,000
15/04/19 1 67,408 0 0 0 67,408 0 0 46,752 223,454 3,252 20,248 33,497 46,468 2,111 443,190 0 0 0 443,190 0 12,000
15/04/20 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,252 19,863 33,497 46,755 2,123 443,609 0 0 0 443,609 0 12,000
15/04/21 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,252 23,757 33,393 46,845 2,123 447,489 0 0 0 447,489 7,810 27,500 252 0 12,000
15/04/22 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,252 23,657 33,393 47,116 2,135 447,672 0 0 0 447,672 0 12,000
15/04/23 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,252 23,458 33,289 47,296 2,147 447,561 0 0 0 447,561 40 0 12,000
15/04/24 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,251 23,259 32,765 47,296 2,147 446,837 0 0 0 446,837 11,519 0 12,000
15/04/25 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,251 23,259 32,765 47,296 2,147 446,837 0 0 0 446,837 0 12,000
15/04/26 0 67,913 0 0 0 67,913 0 0 46,752 223,454 3,251 23,259 32,765 47,296 2,147 446,837 0 0 0 446,837 0 12,000
15/04/27 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 22,761 32,661 47,296 2,147 445,964 0 0 0 445,964 9 0 12,000
15/04/28 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 22,562 32,347 47,566 2,147 445,721 0 0 0 445,721 5,209 25,001 140 0 12,000
15/04/29 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 22,562 32,347 47,566 2,147 445,721 0 0 0 445,721 140 0 12,000
15/04/30 0 67,642 0 0 0 67,642 0 0 46,752 223,454 3,251 22,069 32,138 47,656 2,147 445,109 0 0 0 445,109 11,526 108 0 12,000
月中平残 0 67,566 0 0 0 67,566 0 0 46,752 223,454 3,252 21,110 32,884 46,310 2,104 443,431 0 0 0 443,431 30 27 12,000
月初来合計 95,162 90,005 0