ヒストリカルデータHISTORICAL DATA

2022年 5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
環境対応
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
22/05/01 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,914 86,045 366,714 6,770 1,948,275 0 0 0 1,948,275 5,811 0 0 19,143
22/05/02 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,821 86,045 366,714 6,721 1,948,133 0 0 0 1,948,133 5,816 9,207 0 0 19,143
22/05/03 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,821 86,045 366,714 6,721 1,948,133 0 0 0 1,948,133 9,207 0 0 19,143
22/05/04 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,821 86,045 366,714 6,721 1,948,133 0 0 0 1,948,133 9,207 0 0 19,143
22/05/05 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,821 86,045 366,714 6,721 1,948,133 0 0 0 1,948,133 9,207 0 0 19,143
22/05/06 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,728 86,045 366,714 6,672 1,947,991 0 0 0 1,947,991 0 10,644 0 0 19,143
22/05/07 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,728 86,045 366,714 6,672 1,947,991 0 0 0 1,947,991 10,644 0 0 19,143
22/05/08 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,728 86,045 366,714 6,672 1,947,991 0 0 0 1,947,991 10,644 0 0 19,143
22/05/09 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,335 86,045 366,956 6,623 1,947,791 0 0 0 1,947,791 0 10,634 0 0 19,143
22/05/10 0 4,450 0 0 0 4,450 0 0 57,358 558,690 5,324 812,527 20,483 29,042 86,045 366,956 6,567 1,947,442 0 0 0 1,947,442 12,262 0 11,974 0 0 19,143
22/05/11 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 28,523 86,045 366,956 6,567 1,947,523 0 0 0 1,947,523 0 2,577 0 0 19,143
22/05/12 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 28,305 86,045 366,956 6,567 1,947,305 0 0 0 1,947,305 0 5,001 4,037 0 0 19,143
22/05/13 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 27,786 86,045 366,956 6,567 1,946,786 0 0 0 1,946,786 0 3,962 0 0 19,143
22/05/14 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 27,786 86,045 366,956 6,567 1,946,786 0 0 0 1,946,786 3,962 0 0 19,143
22/05/15 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 27,786 86,045 366,956 6,567 1,946,786 0 0 0 1,946,786 3,962 0 0 19,143
22/05/16 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,324 812,527 20,483 26,867 86,045 366,956 6,567 1,945,867 0 0 0 1,945,867 14,522 0 6,036 0 0 19,143
22/05/17 1 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 30,528 86,045 366,956 6,567 1,949,467 0 0 0 1,949,467 0 5,718 0 0 19,143
22/05/18 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 30,210 86,045 366,956 6,567 1,949,149 0 0 0 1,949,149 0 5,000 6,089 0 0 19,143
22/05/19 1 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,992 86,045 366,956 6,567 1,948,931 0 0 0 1,948,931 0 1,385 0 0 19,143
22/05/20 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,674 85,914 366,956 6,566 1,948,481 0 0 0 1,948,481 10,266 0 1,399 0 0 19,143
22/05/21 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,674 85,914 366,956 6,566 1,948,481 0 0 0 1,948,481 1,399 0 0 19,143
22/05/22 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,674 85,914 366,956 6,566 1,948,481 0 0 0 1,948,481 1,399 0 0 19,143
22/05/23 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,488 85,914 366,956 6,566 1,948,295 0 0 0 1,948,295 0 1,802 0 0 19,143
22/05/24 0 5,050 0 0 0 5,050 0 0 57,358 558,690 5,263 812,527 20,483 29,302 85,914 366,956 6,566 1,948,109 0 0 0 1,948,109 0 3,244 0 0 19,143
22/05/25 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 812,527 20,483 29,216 86,683 366,956 6,574 1,949,000 0 0 0 1,949,000 0 2,710 0 0 19,143
22/05/26 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 812,527 20,483 28,730 86,683 366,956 6,623 1,948,563 0 0 0 1,948,563 15,777 0 3,270 0 0 19,143
22/05/27 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 28,544 86,683 366,956 6,672 1,882,181 0 0 0 1,882,181 0 5,002 1,395 0 0 19,143
22/05/28 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 28,544 86,683 366,956 6,672 1,882,181 0 0 0 1,882,181 1,395 0 0 19,143
22/05/29 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 28,544 86,683 366,956 6,672 1,882,181 0 0 0 1,882,181 1,395 0 0 19,143
22/05/30 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 28,158 86,552 366,956 6,721 1,881,713 0 0 0 1,881,713 0 2,459 0 0 19,143
22/05/31 0 5,250 0 0 0 5,250 0 0 57,358 558,690 5,263 746,282 20,483 29,755 86,321 366,956 6,770 1,883,128 0 0 0 1,883,128 10,879 0 2,116 0 0 19,143
月中平残 0 4,902 0 0 0 4,902 0 0 57,358 558,690 5,294 801,842 20,483 29,156 86,152 366,894 6,629 1,937,400 0 0 0 1,937,400 5,125 0 0 19,143
月初来合計 63,706 5,816 15,003 0