ヒストリカルデータHISTORICAL DATA

2019年 11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
19/11/01 1 7,516 0 0 0 7,516 0 0 59,884 407,360 5,445 21,814 32,505 279,170 5,337 819,031 0 0 0 819,031 0 0 0 23,846
19/11/02 1 7,516 0 0 0 7,516 0 0 59,884 407,360 5,445 21,814 32,505 279,170 5,337 819,031 0 0 0 819,031 0 0 0 23,846
19/11/03 1 7,516 0 0 0 7,516 0 0 59,884 407,360 5,445 21,814 32,505 279,170 5,337 819,031 0 0 0 819,031 0 0 0 23,846
19/11/04 1 7,516 0 0 0 7,516 0 0 59,884 407,360 5,445 21,814 32,505 279,170 5,337 819,031 0 0 0 819,031 0 0 0 23,846
19/11/05 1 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,712 32,505 279,170 5,337 817,054 0 0 0 817,054 3,805 206 0 0 23,846
19/11/06 11 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,712 32,505 279,170 5,337 817,054 0 0 0 817,054 8,924 30 0 0 23,846
19/11/07 10 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,712 32,505 279,170 5,337 817,054 0 0 0 817,054 1,000 16 1 0 23,846
19/11/08 1 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,409 32,505 279,207 5,329 816,780 0 0 0 816,780 231 1 0 23,846
19/11/09 1 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,409 32,505 279,207 5,329 816,780 0 0 0 816,780 231 1 0 23,846
19/11/10 1 5,641 0 0 0 5,641 0 0 59,884 407,360 5,445 21,409 32,505 279,207 5,329 816,780 0 0 0 816,780 231 1 0 23,846
19/11/11 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 21,317 32,505 279,207 5,338 815,582 0 0 0 815,582 54 1 0 23,846
19/11/12 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 21,225 32,505 279,207 5,338 815,490 0 0 0 815,490 11,613 22 1 0 23,846
19/11/13 7 4,576 0 0 0 4,576 0 0 59,884 407,360 5,445 21,134 32,505 279,207 5,347 815,458 0 0 0 815,458 1,001 178 1 0 23,846
19/11/14 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 21,043 32,505 279,207 5,347 815,317 0 0 0 815,317 19 1 0 23,846
19/11/15 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 20,152 32,505 279,207 5,355 814,434 0 0 0 814,434 351 1 0 23,846
19/11/16 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 20,152 32,505 279,207 5,355 814,434 0 0 0 814,434 351 1 0 23,846
19/11/17 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 20,152 32,505 279,207 5,355 814,434 0 0 0 814,434 351 1 0 23,846
19/11/18 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 20,061 32,505 279,238 5,363 814,382 0 0 0 814,382 1,312 275 1 0 23,846
19/11/19 3 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 19,970 32,505 279,287 5,363 814,340 0 0 0 814,340 864 1 0 23,846
19/11/20 2 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 19,879 32,505 279,336 5,363 814,298 0 0 0 814,298 11,119 60 1 0 23,846
19/11/21 1 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 19,668 32,402 279,336 5,363 813,984 0 0 0 813,984 216 0 0 23,846
19/11/22 2 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 23,547 32,402 279,336 5,363 817,863 0 0 0 817,863 1,001 819 0 0 23,846
19/11/23 2 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 23,547 32,402 279,336 5,363 817,863 0 0 0 817,863 819 0 0 23,846
19/11/24 2 4,526 0 0 0 4,526 0 0 59,884 407,360 5,445 23,547 32,402 279,336 5,363 817,863 0 0 0 817,863 819 0 0 23,846
19/11/25 2 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 23,135 31,998 279,336 5,363 818,737 0 0 0 818,737 1 0 0 23,846
19/11/26 2 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 23,024 31,998 279,336 5,375 818,638 0 0 0 818,638 8,914 286 0 0 23,846
19/11/27 2 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 22,813 31,998 279,336 5,387 818,439 0 0 0 818,439 1,000 287 0 0 23,846
19/11/28 1 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 22,501 31,894 279,379 5,387 818,066 0 0 0 818,066 4,313 268 0 0 23,846
19/11/29 1 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 21,689 32,894 279,428 5,387 818,303 0 0 0 818,303 527 0 0 23,846
19/11/30 1 6,216 0 0 0 6,216 0 0 59,884 407,360 5,445 21,689 32,894 279,428 5,387 818,303 0 0 0 818,303 527 0 0 23,846
月中平残 2 5,487 0 0 0 5,487 0 0 59,884 407,360 5,445 21,562 32,446 279,257 5,354 816,795 0 0 0 816,795 268 0 0 23,846
月初来合計 50,000 0 4,002 0