ヒストリカルデータHISTORICAL DATA

2024年 4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
24/04/01 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 22,106 60,956 371,862 6,782 1,470,750 0 0 0 1,470,750 0 0 44,903 0 0 16,370
24/04/02 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 22,106 60,956 371,862 6,782 1,470,750 0 0 0 1,470,750 0 0 43,404 0 0 16,370
24/04/03 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 22,024 60,956 371,862 6,782 1,455,204 0 0 0 1,455,204 0 0 38,576 0 0 16,370
24/04/04 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 22,024 60,956 371,862 6,782 1,455,204 0 0 0 1,455,204 11,016 0 38,698 0 0 16,370
24/04/05 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,942 60,956 371,862 6,782 1,455,122 0 0 0 1,455,122 0 0 36,829 0 0 16,370
24/04/06 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,942 60,956 371,862 6,757 1,455,097 0 0 0 1,455,097 36,829 0 0 16,370
24/04/07 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,942 60,956 371,862 6,708 1,455,048 0 0 0 1,455,048 36,829 0 0 16,370
24/04/08 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,461 60,956 371,862 6,659 1,454,518 0 0 0 1,454,518 0 0 42,559 0 0 16,370
24/04/09 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,461 60,956 371,862 6,610 1,454,469 0 0 0 1,454,469 9,263 0 37,394 0 0 16,370
24/04/10 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 21,079 60,956 371,862 6,561 1,454,038 0 0 0 1,454,038 0 0 36,277 0 0 16,370
24/04/11 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 20,974 60,874 371,862 6,561 1,453,851 0 0 0 1,453,851 0 0 35,782 0 0 16,370
24/04/12 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 20,569 60,792 371,862 6,561 1,453,364 0 0 0 1,453,364 0 0 33,891 0 0 16,370
24/04/13 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 20,569 60,792 371,862 6,561 1,453,364 0 0 0 1,453,364 33,891 0 0 16,370
24/04/14 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 20,569 60,792 371,862 6,561 1,453,364 0 0 0 1,453,364 33,891 0 0 16,370
24/04/15 0 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 24,349 60,111 371,862 6,561 1,456,463 0 0 0 1,456,463 12,771 0 35,830 0 0 16,370
24/04/16 1 99,226 0 70,035 0 99,226 0 0 28,711 782,979 1,001 0 81,663 23,543 60,030 371,862 6,561 1,455,576 0 0 0 1,455,576 0 0 36,552 0 0 16,370
24/04/17 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,438 59,949 371,862 6,561 1,454,405 0 0 0 1,454,405 0 0 32,443 0 0 16,370
24/04/18 1 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,438 59,949 371,862 6,561 1,454,405 0 0 0 1,454,405 14,271 0 30,693 1 0 16,370
24/04/19 1 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,033 59,468 371,862 6,561 1,453,519 0 0 0 1,453,519 0 0 30,191 1 0 16,370
24/04/20 1 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,033 59,468 371,862 6,561 1,453,519 0 0 0 1,453,519 30,191 1 0 16,370
24/04/21 1 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,033 59,468 371,862 6,561 1,453,519 0 0 0 1,453,519 30,191 1 0 16,370
24/04/22 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 22,444 59,988 371,862 6,561 1,453,450 0 0 0 1,453,450 0 0 31,877 1 0 16,370
24/04/23 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 22,255 59,907 371,862 6,586 1,453,205 0 0 0 1,453,205 0 0 30,465 1 0 16,370
24/04/24 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 21,766 59,726 371,862 6,635 1,452,584 0 0 0 1,452,584 0 0 31,524 1 0 16,370
24/04/25 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 21,477 59,545 371,862 6,684 1,452,163 0 0 0 1,452,163 11,868 0 33,294 0 0 16,370
24/04/26 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 20,988 59,264 371,862 6,733 1,451,442 0 0 0 1,451,442 0 0 33,104 0 0 16,370
24/04/27 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 20,988 59,264 371,862 6,733 1,451,442 0 0 0 1,451,442 33,104 0 0 16,370
24/04/28 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 20,988 59,264 371,862 6,733 1,451,442 0 0 0 1,451,442 33,104 0 0 16,370
24/04/29 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 20,988 59,264 371,862 6,733 1,451,442 0 0 0 1,451,442 0 0 33,104 0 0 16,370
24/04/30 0 98,241 0 70,035 0 98,241 0 0 28,711 782,979 1,001 0 81,663 23,689 59,264 371,862 6,782 1,454,192 0 0 0 1,454,192 0 0 39,772 0 0 16,370
月中平残 0 99,797 0 70,035 0 99,797 0 0 28,711 782,979 1,001 0 81,663 22,007 60,225 371,862 6,652 1,454,897 0 0 0 1,454,897 35,173 0 0 16,370
月初来合計 59,189 0 0 0