ヒストリカルデータHISTORICAL DATA

2019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 被災地
金融
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
19/04/01 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 20,420 32,305 247,849 5,127 780,212 0 0 0 780,212 7,120 306 0 0 23,187
19/04/02 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 20,420 32,305 247,849 5,135 780,220 0 0 0 780,220 82 0 0 23,187
19/04/03 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 20,304 32,305 247,849 5,135 780,104 0 0 0 780,104 41 0 0 23,187
19/04/04 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 20,304 32,305 247,849 5,143 780,112 0 0 0 780,112 12,322 116 0 0 23,187
19/04/05 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,682 32,305 248,765 5,151 782,414 0 0 0 782,414 330 0 0 23,187
19/04/06 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,682 32,305 248,765 5,151 782,414 0 0 0 782,414 330 0 0 23,187
19/04/07 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,682 32,305 248,765 5,151 782,414 0 0 0 782,414 330 0 0 23,187
19/04/08 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,682 32,305 248,880 5,159 782,537 0 0 0 782,537 826 0 0 23,187
19/04/09 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,682 32,305 248,880 5,168 782,546 0 0 0 782,546 2,815 176 0 0 23,187
19/04/10 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,265 32,305 249,096 5,168 782,345 0 0 0 782,345 0 0 0 23,187
19/04/11 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 21,167 32,305 249,189 5,168 782,340 0 0 0 782,340 6,069 0 0 0 23,187
19/04/12 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 22,350 32,212 249,282 5,180 783,535 0 0 0 783,535 7,503 59 0 0 23,187
19/04/13 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 22,350 32,212 249,282 5,180 783,535 0 0 0 783,535 59 0 0 23,187
19/04/14 0 6,915 0 0 0 6,915 0 0 63,522 397,226 6,848 22,350 32,212 249,282 5,180 783,535 0 0 0 783,535 59 0 0 23,187
19/04/15 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 22,252 32,212 249,675 5,180 783,930 0 0 0 783,930 9,827 877 0 0 23,187
19/04/16 1 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 22,252 32,212 249,675 5,192 783,942 0 0 0 783,942 215 0 0 23,187
19/04/17 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 22,055 32,212 249,675 5,192 783,745 0 0 0 783,745 2,501 20 0 0 23,187
19/04/18 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 21,957 32,212 249,675 5,192 783,647 0 0 0 783,647 5,559 7 0 0 23,187
19/04/19 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 21,760 32,119 250,068 5,192 783,750 0 0 0 783,750 18 0 0 23,187
19/04/20 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 21,760 32,119 250,068 5,192 783,750 0 0 0 783,750 18 0 0 23,187
19/04/21 0 7,015 0 0 0 7,015 0 0 63,522 397,226 6,848 21,760 32,119 250,068 5,192 783,750 0 0 0 783,750 18 0 0 23,187
19/04/22 0 5,965 0 0 0 5,965 0 0 63,522 397,226 6,848 21,506 32,869 250,766 5,220 783,922 0 0 0 783,922 9,516 94 0 0 23,187
19/04/23 0 5,965 0 0 0 5,965 0 0 63,522 397,226 6,848 21,452 32,776 251,564 5,220 784,573 0 0 0 784,573 3 0 0 23,187
19/04/24 0 5,965 0 0 0 5,965 0 0 63,522 397,226 6,848 21,198 32,776 252,262 5,220 785,017 0 0 0 785,017 5,001 109 0 0 23,187
19/04/25 0 5,965 0 0 0 5,965 0 0 63,522 397,226 6,848 21,044 32,683 252,262 5,220 784,770 0 0 0 784,770 9,532 67 0 0 23,187
19/04/26 0 5,603 0 0 0 5,603 0 0 63,522 397,226 6,848 21,975 32,491 252,262 5,220 785,147 0 0 0 785,147 0 0 0 23,187
19/04/27 0 5,603 0 0 0 5,603 0 0 63,522 397,226 6,848 21,975 32,491 252,262 5,220 785,147 0 0 0 785,147 0 0 0 23,187
19/04/28 0 5,603 0 0 0 5,603 0 0 63,522 397,226 6,848 21,975 32,491 252,262 5,220 785,147 0 0 0 785,147 0 0 0 23,187
19/04/29 0 5,603 0 0 0 5,603 0 0 63,522 397,226 6,848 21,975 32,491 252,262 5,220 785,147 0 0 0 785,147 0 0 0 23,187
19/04/30 0 5,603 0 0 0 5,603 0 0 63,522 397,226 6,848 21,975 32,491 252,262 5,220 785,147 0 0 0 785,147 0 0 0 23,187
月中平残 0 6,593 0 0 0 6,593 0 0 63,522 397,226 6,848 21,607 32,359 249,955 5,184 783,293 0 0 0 783,293 139 0 0 23,187
月初来合計 62,760 0 15,005 0