ヒストリカルデータHISTORICAL DATA

2024年 6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 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
24/06/01 土 0 98,380 0 70,035 0 98,380 0 0 28,711 782,979 1,001 0 81,663 21,021 59,209 371,862 6,782 1,451,608 0 0 0 1,451,608 28,611 0 0 16,370
24/06/02 日 0 98,380 0 70,035 0 98,380 0 0 28,711 782,979 1,001 0 81,663 21,021 59,209 371,862 6,782 1,451,608 0 0 0 1,451,608 28,611 0 0 16,370
24/06/03 月 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 21,021 59,088 371,862 6,782 1,449,852 0 0 0 1,449,852 11,372 0 29,555 0 0 16,122
24/06/04 火 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 21,021 59,088 371,862 6,756 1,449,826 0 0 0 1,449,826 0 0 36,962 0 0 16,122
24/06/05 水 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 20,912 59,088 371,862 6,707 1,449,668 0 0 0 1,449,668 0 0 36,449 0 0 16,122
24/06/06 木 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 20,912 59,088 371,862 6,658 1,449,619 0 0 0 1,449,619 0 0 35,390 0 0 16,122
24/06/07 金 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 20,302 59,088 371,862 6,609 1,448,960 0 0 0 1,448,960 0 0 35,656 0 0 16,122
24/06/08 土 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 20,302 59,088 371,862 6,609 1,448,960 0 0 0 1,448,960 35,656 0 0 16,122
24/06/09 日 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 20,302 59,088 371,862 6,609 1,448,960 0 0 0 1,448,960 35,656 0 0 16,122
24/06/10 月 0 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 19,793 58,966 371,862 6,560 1,448,280 0 0 0 1,448,280 11,023 0 34,409 0 0 16,122
24/06/11 火 6 98,380 0 70,035 0 98,380 0 0 27,076 782,979 1,001 0 81,663 19,609 58,966 371,862 6,560 1,448,096 0 0 0 1,448,096 0 0 29,618 0 0 16,122
24/06/12 水 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 19,525 58,966 371,862 6,560 1,448,859 0 0 0 1,448,859 0 0 34,216 0 0 16,122
24/06/13 木 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 19,342 58,966 371,862 6,560 1,448,676 0 0 0 1,448,676 13,018 0 35,932 0 0 16,122
24/06/14 金 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 22,059 58,844 371,862 6,560 1,451,271 0 0 0 1,451,271 0 0 35,441 0 0 16,122
24/06/15 土 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 22,059 58,844 371,862 6,560 1,451,271 0 0 0 1,451,271 35,441 0 0 16,122
24/06/16 日 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 22,059 58,844 371,862 6,560 1,451,271 0 0 0 1,451,271 35,441 0 0 16,122
24/06/17 月 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 21,975 58,844 371,862 6,560 1,451,187 0 0 0 1,451,187 0 0 32,187 0 0 16,122
24/06/18 火 0 99,227 0 70,035 0 99,227 0 0 27,076 782,979 1,001 0 81,663 21,891 58,844 371,862 6,560 1,451,103 0 0 0 1,451,103 0 0 32,318 0 0 16,122
24/06/19 水 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,891 58,844 371,862 6,560 1,458,770 0 0 0 1,458,770 13,762 0 32,443 0 0 16,122
24/06/20 木 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,891 58,222 371,862 6,560 1,458,148 0 0 0 1,458,148 0 0 29,715 0 0 16,122
24/06/21 金 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,803 58,750 371,862 6,560 1,458,588 0 0 0 1,458,588 0 0 25,679 1 0 16,122
24/06/22 土 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,803 58,750 371,862 6,560 1,458,588 0 0 0 1,458,588 25,679 1 0 16,122
24/06/23 日 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,803 58,750 371,862 6,560 1,458,588 0 0 0 1,458,588 25,679 1 0 16,122
24/06/24 月 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,516 58,750 371,862 6,586 1,458,327 0 0 0 1,458,327 0 0 25,608 1 0 16,122
24/06/25 火 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 1,001 0 81,663 21,229 58,428 371,862 6,635 1,457,767 0 0 0 1,457,767 12,259 0 27,512 1 0 16,122
24/06/26 水 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 21,042 58,428 371,862 6,684 1,457,628 0 0 0 1,457,628 0 0 24,534 1 0 16,122
24/06/27 木 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,655 58,428 371,862 6,733 1,457,290 0 0 0 1,457,290 0 0 27,315 0 0 16,122
24/06/28 金 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 0 0 26,153 0 0 16,122
24/06/29 土 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 26,153 0 0 16,122
24/06/30 日 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 1,001 0 81,663 20,663 58,428 371,862 6,782 1,457,347 0 0 0 1,457,347 26,153 0 0 16,122
月中平残 0 98,916 0 70,035 0 98,916 0 0 27,185 786,046 1,001 0 81,663 21,025 58,825 371,862 6,637 1,453,160 0 0 0 1,453,160 31,006 0 0 16,139
月初来合計 61,434 0 0 0