ヒストリカルデータHISTORICAL DATA

2022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
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
22/11/01 0 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,457 82,529 369,058 6,782 1,284,994 0 0 0 1,284,994 0 1,001 23,180 0 0 18,831
22/11/02 0 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,457 82,529 369,058 6,782 1,284,994 0 0 0 1,284,994 0 12,513 0 0 18,831
22/11/03 0 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,457 82,529 369,058 6,782 1,284,994 0 0 0 1,284,994 0 12,513 0 0 18,831
22/11/04 2 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,158 82,529 369,058 6,770 1,284,683 0 0 0 1,284,683 12,012 30 12,633 0 0 18,831
22/11/05 2 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,158 82,529 369,058 6,770 1,284,683 0 0 0 1,284,683 12,633 0 0 18,831
22/11/06 2 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 26,158 82,529 369,058 6,770 1,284,683 0 0 0 1,284,683 12,633 0 0 18,831
22/11/07 0 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 25,959 82,529 369,058 6,721 1,284,435 0 0 0 1,284,435 688 11,517 0 0 18,831
22/11/08 0 10,300 0 0 0 10,300 0 0 53,585 589,350 2,789 107,708 36,436 25,959 82,529 369,058 6,672 1,284,386 0 0 0 1,284,386 61 12,453 0 0 18,831
22/11/09 1 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,859 82,529 369,058 6,623 1,279,738 0 0 0 1,279,738 17,532 0 1,001 12,870 0 0 18,831
22/11/10 1 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,760 82,529 369,058 6,574 1,279,590 0 0 0 1,279,590 0 11,719 0 0 18,831
22/11/11 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,284 82,529 369,058 6,574 1,279,114 0 0 0 1,279,114 0 12,385 0 0 18,831
22/11/12 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,284 82,529 369,058 6,574 1,279,114 0 0 0 1,279,114 12,385 0 0 18,831
22/11/13 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,284 82,529 369,058 6,574 1,279,114 0 0 0 1,279,114 12,385 0 0 18,831
22/11/14 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 25,108 82,529 369,058 6,574 1,278,938 0 0 0 1,278,938 0 12,348 0 0 18,831
22/11/15 2 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 28,797 82,529 369,058 6,574 1,282,627 0 0 0 1,282,627 11,871 0 12,378 0 0 18,831
22/11/16 3 5,855 0 0 0 5,855 0 0 53,585 589,350 2,789 107,708 36,436 28,721 82,529 369,058 6,574 1,282,605 0 0 0 1,282,605 0 1,001 10,886 0 0 18,831
22/11/17 3 5,801 0 0 0 5,801 0 0 53,585 589,350 2,789 107,708 36,436 28,545 82,529 369,058 6,574 1,282,375 0 0 0 1,282,375 0 10,579 2 0 18,831
22/11/18 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 28,069 82,529 369,058 6,572 1,281,746 0 0 0 1,281,746 0 11,876 2 0 18,831
22/11/19 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 28,069 82,529 369,058 6,572 1,281,746 0 0 0 1,281,746 11,876 2 0 18,831
22/11/20 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 28,069 82,529 369,058 6,572 1,281,746 0 0 0 1,281,746 11,876 2 0 18,831
22/11/21 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 27,464 82,529 369,058 6,572 1,281,141 0 0 0 1,281,141 0 9,155 2 0 18,831
22/11/22 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 27,359 83,529 369,058 6,572 1,282,036 0 0 0 1,282,036 17,520 0 10,059 2 0 18,831
22/11/23 0 5,801 0 0 0 5,801 0 0 53,585 589,350 2,638 107,708 36,436 27,359 83,529 369,058 6,572 1,282,036 0 0 0 1,282,036 10,059 2 0 18,831
22/11/24 1 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 26,954 83,529 369,058 6,586 1,277,346 0 0 0 1,277,346 0 1,002 11,389 2 0 18,831
22/11/25 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 26,549 83,529 369,058 6,635 1,276,990 0 0 0 1,276,990 0 8,790 0 0 18,831
22/11/26 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 26,549 83,529 369,058 6,635 1,276,990 0 0 0 1,276,990 8,790 0 0 18,831
22/11/27 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 26,549 83,529 369,058 6,635 1,276,990 0 0 0 1,276,990 8,790 0 0 18,831
22/11/28 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 26,244 83,239 369,058 6,684 1,276,444 0 0 0 1,276,444 136 9,199 0 0 18,831
22/11/29 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,708 36,436 25,839 82,749 369,058 6,733 1,275,598 0 0 0 1,275,598 13,781 0 9,129 0 0 18,831
22/11/30 0 1,502 0 0 0 1,502 0 0 53,585 589,350 2,638 107,513 36,436 27,313 82,749 369,058 6,782 1,276,926 0 0 0 1,276,926 439 1,000 8,407 0 0 18,831
月中平残 0 5,999 0 0 0 5,999 0 0 53,585 589,350 2,724 107,702 36,436 26,693 82,767 369,058 6,646 1,280,960 0 0 0 1,280,960 11,580 1 0 18,831
月初来合計 72,716 1,354 5,005 0