ヒストリカルデータHISTORICAL DATA

2021年 3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
新コロナ
企業支援
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
21/03/01 0 3,951 0 0 0 3,951 0 0 54,775 535,855 5,324 561,440 42,720 73,447 357,058 6,747 1,641,317 0 0 0 1,641,317 11 2 0 23,440
21/03/02 0 3,951 0 0 0 3,951 0 0 54,775 535,855 5,324 561,440 42,334 73,447 357,058 6,747 1,640,931 0 0 0 1,640,931 4,704 72 2 0 23,440
21/03/03 6 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 42,249 73,447 357,058 6,698 1,643,443 0 0 0 1,643,443 15,003 361 2 0 23,440
21/03/04 6 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 42,164 73,447 357,058 6,698 1,643,358 0 0 0 1,643,358 202 1 0 23,440
21/03/05 0 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 42,079 73,298 357,058 6,698 1,643,124 0 0 0 1,643,124 73 1 0 21,821
21/03/06 0 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 42,079 73,298 357,058 6,698 1,643,124 0 0 0 1,643,124 73 1 0 21,821
21/03/07 0 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 42,079 73,298 357,058 6,698 1,643,124 0 0 0 1,643,124 73 1 0 21,821
21/03/08 0 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 41,994 73,298 357,058 6,673 1,643,014 0 0 0 1,643,014 11,913 467 1 0 21,821
21/03/09 0 3,951 0 0 0 3,951 0 0 57,421 535,855 5,324 561,440 41,908 73,298 357,087 6,624 1,642,908 0 0 0 1,642,908 512 1 0 21,821
21/03/10 1 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 41,622 73,298 357,136 6,575 1,642,222 0 0 0 1,642,222 183 1 0 21,821
21/03/11 2 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 40,819 73,298 357,232 6,575 1,641,515 0 0 0 1,641,515 241 0 0 21,821
21/03/12 0 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 40,116 75,299 357,232 6,575 1,642,813 0 0 0 1,642,813 20,005 903 0 0 21,821
21/03/13 0 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 40,116 75,299 357,232 6,575 1,642,813 0 0 0 1,642,813 903 0 0 21,821
21/03/14 0 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 40,116 75,299 357,232 6,575 1,642,813 0 0 0 1,642,813 903 0 0 21,821
21/03/15 0 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 38,912 75,299 357,232 6,575 1,641,609 0 0 0 1,641,609 9,514 914 0 0 21,821
21/03/16 0 3,551 0 0 0 3,551 0 0 57,421 535,855 5,324 561,440 38,609 75,299 357,232 6,575 1,641,306 0 0 0 1,641,306 383 0 0 21,821
21/03/17 1 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 37,906 75,299 357,232 6,575 1,647,291 0 0 0 1,647,291 10,004 283 0 0 21,821
21/03/18 2 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 43,500 75,299 357,232 6,575 1,652,885 0 0 0 1,652,885 13,121 1,198 2 0 21,821
21/03/19 0 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 42,696 74,450 357,232 6,575 1,651,232 0 0 0 1,651,232 1,196 2 0 21,821
21/03/20 0 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 42,696 74,450 357,232 6,575 1,651,232 0 0 0 1,651,232 1,196 2 0 21,821
21/03/21 0 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 42,696 74,450 357,232 6,575 1,651,232 0 0 0 1,651,232 1,196 2 0 21,821
21/03/22 0 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 41,693 74,450 357,653 6,575 1,650,650 0 0 0 1,650,650 2,662 2 0 21,821
21/03/23 1 3,551 0 0 0 3,551 0 0 57,421 542,543 5,324 561,440 41,590 74,450 357,874 6,575 1,650,768 0 0 0 1,650,768 12,208 15,009 2,470 2 0 21,821
21/03/24 1 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 561,440 40,887 74,450 357,874 6,575 1,651,365 0 0 0 1,651,365 2,327 2 0 21,821
21/03/25 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 40,284 75,200 357,874 6,575 1,738,336 0 0 0 1,738,336 2,338 0 0 21,821
21/03/26 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 39,281 75,200 358,796 6,621 1,738,301 0 0 0 1,738,301 666 0 0 21,821
21/03/27 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 39,281 75,200 358,796 6,621 1,738,301 0 0 0 1,738,301 666 0 0 21,821
21/03/28 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 39,281 75,200 358,796 6,621 1,738,301 0 0 0 1,738,301 666 0 0 21,821
21/03/29 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 38,078 75,200 358,796 6,670 1,737,147 0 0 0 1,737,147 8,519 1,292 0 0 21,821
21/03/30 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 36,475 75,200 358,796 6,719 1,735,593 0 0 0 1,735,593 1,125 0 0 21,821
21/03/31 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,767 75,175 358,796 6,768 1,727,909 0 0 0 1,727,909 15,010 5,868 0 0 21,821
月中平残 0 4,003 0 0 0 4,003 0 0 57,250 539,091 5,324 581,045 40,485 74,421 357,558 6,629 1,665,806 0 0 0 1,665,806 1,014 1 0 22,030
月初来合計 59,979 0 75,031 0