ヒストリカルデータHISTORICAL DATA

2023年 12月 日銀オペレーション残高の推移

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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 曜 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 貸出増加支援 被災地金融機関支援 新コロナ企業支援 環境対応援 CP買入 社債買入 ETF買入 J-REIT買入 供給ｵﾍﾟ残高合計 手形売出 国債売現 吸収ｵﾍﾟ残高合計 供給ｵﾍﾟ-吸収ｵﾍﾟ 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
23/12/01 金 0 97,581 0 70,035 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,972 63,348 371,862 6,782 1,370,096 0 0 0 1,370,096 0 41,754 0 0
23/12/02 土 0 97,581 0 70,035 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,972 63,348 371,862 6,782 1,370,096 0 0 0 1,370,096 41,754 0 0
23/12/03 日 0 97,581 0 70,035 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,972 63,348 371,862 6,782 1,370,096 0 0 0 1,370,096 41,754 0 0
23/12/04 月 2 97,581 0 70,035 0 97,581 0 0 30,589 702,255 1,001 0 62,648 24,764 63,348 371,862 6,759 1,360,807 0 0 0 1,360,807 0 43,900 0 0
23/12/05 火 2 97,581 0 70,035 0 97,581 0 0 30,589 702,255 1,001 0 62,648 24,556 63,348 371,862 6,710 1,360,550 0 0 0 1,360,550 10,515 41,181 0 0
23/12/06 水 0 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,448 63,041 371,862 6,661 1,360,020 0 0 0 1,360,020 0 1,001 38,015 0 0
23/12/07 木 3 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,448 62,935 371,862 6,612 1,359,865 0 0 0 1,359,865 0 38,021 2 0
23/12/08 金 0 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,240 62,828 371,862 6,563 1,359,501 0 0 0 1,359,501 0 37,703 2 0
23/12/09 土 0 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,240 62,828 371,862 6,563 1,359,501 0 0 0 1,359,501 37,703 2 0
23/12/10 日 0 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,240 62,828 371,862 6,563 1,359,501 0 0 0 1,359,501 37,703 2 0
23/12/11 月 0 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 24,240 62,828 371,862 6,563 1,359,501 0 0 0 1,359,501 15,006 37,004 2 0
23/12/12 火 3 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 27,729 62,828 371,862 6,563 1,362,990 0 0 0 1,362,990 0 38,159 2 0
23/12/13 水 4 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 27,533 62,828 371,862 6,563 1,362,794 0 0 0 1,362,794 0 34,121 2 2
23/12/14 木 15 97,515 0 70,035 0 97,515 0 0 30,589 702,255 1,001 0 62,648 27,237 62,621 371,862 6,563 1,362,291 0 0 0 1,362,291 11,265 35,122 1 2
23/12/15 金 0 97,515 0 70,035 0 97,515 0 0 30,589 730,665 1,001 0 62,648 25,942 62,514 371,862 6,563 1,389,299 0 0 0 1,389,299 0 41,913 1 2
23/12/16 土 0 97,515 0 70,035 0 97,515 0 0 30,589 730,665 1,001 0 62,648 25,942 62,514 371,862 6,563 1,389,299 0 0 0 1,389,299 41,913 1 2
23/12/17 日 0 97,515 0 70,035 0 97,515 0 0 30,589 730,665 1,001 0 62,648 25,942 62,514 371,862 6,563 1,389,299 0 0 0 1,389,299 41,913 1 2
23/12/18 月 2 97,515 0 70,035 0 97,515 0 0 30,589 730,665 1,001 0 62,648 25,846 62,514 371,862 6,563 1,389,203 0 0 0 1,389,203 0 42,681 1 2
23/12/19 火 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 25,846 63,514 371,862 6,563 1,396,531 0 0 0 1,396,531 15,007 44,726 1 2
23/12/20 水 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 25,650 61,407 371,862 6,563 1,394,228 0 0 0 1,394,228 0 43,291 1 2
23/12/21 木 1 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 25,155 61,407 371,862 6,563 1,393,733 0 0 0 1,393,733 0 35,923 2 2
23/12/22 金 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 24,760 60,700 371,862 6,563 1,392,631 0 0 0 1,392,631 0 35,938 2 0
23/12/23 土 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 24,760 60,700 371,862 6,563 1,392,631 0 0 0 1,392,631 35,938 2 0
23/12/24 日 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 24,760 60,700 371,862 6,563 1,392,631 0 0 0 1,392,631 35,938 2 0
23/12/25 月 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 24,365 60,594 371,862 6,586 1,392,153 0 0 0 1,392,153 0 35,990 2 0
23/12/26 火 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 23,670 60,594 371,862 6,635 1,391,507 0 0 0 1,391,507 11,859 42,135 2 0
23/12/27 水 1 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 23,275 60,594 371,862 6,684 1,391,161 0 0 0 1,391,161 0 1,000 45,134 2 0
23/12/28 木 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 21,780 60,594 371,862 6,733 1,389,715 0 0 0 1,389,715 0 46,219 0 0
23/12/29 金 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,782 1,390,859 0 0 0 1,390,859 0 41,990 0 0
23/12/30 土 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,782 1,390,859 0 0 0 1,390,859 41,990 0 0
23/12/31 日 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,782 1,390,859 0 0 0 1,390,859 41,990 0 0
月中平残 1 100,179 0 70,035 0 100,179 0 0 31,466 717,835 1,001 0 62,648 24,804 62,095 371,862 6,634 1,378,523 0 0 0 1378522.806 39,984 1 1
月初来合計 63,652 0 2001 0