ヒストリカルデータHISTORICAL DATA

2024年 9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
24/09/01 日 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 20,690 57,336 371,862 6,782 1,494,144 0 0 0 1,494,144 16,368 1 2 16122
24/09/02 月 0 99,227 0 70,035 0 99,227 0 0 25,566 790,646 899 0 119,626 20,690 57,032 371,862 6,782 1,492,330 0 0 0 1,492,330 0 0 15,468 1 2 16122
24/09/03 火 0 99,227 0 70,035 0 99,227 0 0 25,566 790,646 899 0 119,626 20,596 56,828 371,862 6,782 1,492,032 0 0 0 1,492,032 0 0 16,827 1 2 16122
24/09/04 水 0 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,596 56,828 371,862 6,754 1,492,002 0 0 0 1,492,002 0 0 16,469 1 4 16122
24/09/05 木 0 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,502 56,725 371,862 6,705 1,491,756 0 0 0 1,491,756 8,759 0 16,154 1 4 12401
24/09/06 金 0 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,408 56,622 371,862 6,656 1,491,510 0 0 0 1,491,510 0 0 15,005 1 4 12401
24/09/07 土 0 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,408 56,622 371,862 6,656 1,491,510 0 0 0 1,491,510 15,005 1 4 12401
24/09/08 日 0 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,408 56,622 371,862 6,656 1,491,510 0 0 0 1,491,510 15,005 1 4 12401
24/09/09 月 1 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,314 56,318 371,862 6,607 1,491,063 0 0 0 1,491,063 6,263 0 16,949 1 4 12401
24/09/10 火 2 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,314 56,215 371,862 6,558 1,490,911 0 0 0 1,490,911 0 0 15,527 1 4 12401
24/09/11 水 1 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,123 56,215 371,862 6,558 1,490,720 0 0 0 1,490,720 0 0 15,405 1 4 12401
24/09/12 木 2 99,225 0 70,035 0 99,225 0 0 25,566 790,646 899 0 119,626 20,123 56,112 371,862 6,558 1,490,617 0 0 0 1,490,617 12,018 0 15,920 1 4 12401
24/09/13 金 2 99,225 0 70,035 0 99,225 0 0 25,566 783,814 899 0 119,626 20,032 56,008 371,862 6,558 1,483,590 0 0 0 1,483,590 0 0 14,762 1 2 12401
24/09/14 土 2 99,225 0 70,035 0 99,225 0 0 25,566 783,814 899 0 119,626 20,032 56,008 371,862 6,558 1,483,590 0 0 0 1,483,590 14,762 1 2 12401
24/09/15 日 2 99,225 0 70,035 0 99,225 0 0 25,566 783,814 899 0 119,626 20,032 56,008 371,862 6,558 1,483,590 0 0 0 1,483,590 14,762 1 2 12401
24/09/16 月 2 99,225 0 70,035 0 99,225 0 0 25,566 783,814 899 0 119,626 20,032 56,008 371,862 6,558 1,483,590 0 0 0 1,483,590 14,762 1 2 12401
24/09/17 火 0 99,225 0 70,035 0 99,225 0 0 25,566 783,814 899 0 119,626 19,941 56,008 371,862 6,558 1,483,499 0 0 0 1,483,499 0 0 20,262 1 2 12401
24/09/18 水 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,850 56,008 371,862 6,558 1,483,410 0 0 0 1,483,410 0 0 17,768 1 6 12401
24/09/19 木 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,759 55,704 371,862 6,558 1,483,015 0 0 0 1,483,015 12,761 0 17,658 2 6 12401
24/09/20 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,168 55,600 371,862 6,558 1,482,320 0 0 0 1,482,320 0 0 19,822 2 6 12401
24/09/21 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,168 55,600 371,862 6,558 1,482,320 0 0 0 1,482,320 19,822 2 6 12401
24/09/22 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,168 55,600 371,862 6,558 1,482,320 0 0 0 1,482,320 19,822 2 6 12401
24/09/23 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,168 55,600 371,862 6,558 1,482,320 0 0 0 1,482,320 19,822 2 6 12401
24/09/24 火 1 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,168 55,600 371,862 6,586 1,482,348 0 0 0 1,482,348 0 0 20,823 2 6 12401
24/09/25 水 2 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,793 55,396 371,862 6,635 1,481,818 0 0 0 1,481,818 0 0 16,006 2 6 12401
24/09/26 木 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,318 55,192 371,862 6,684 1,481,188 0 0 0 1,481,188 13,359 0 15,538 0 6 12401
24/09/27 金 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,143 55,192 371,862 6,733 1,481,062 0 0 0 1,481,062 15,645 0 2 12401
24/09/28 土 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,143 55,192 371,862 6,733 1,481,062 0 0 0 1,481,062 15,645 0 2 12401
24/09/29 日 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 18,143 55,192 371,862 6,733 1,481,062 0 0 0 1,481,062 0 0 15,645 0 2 12401
24/09/30 月 0 99,227 0 70,035 0 99,227 0 0 25,566 783,814 899 0 119,626 19,064 55,192 371,862 6,782 1,482,032 0 0 0 1,482,032 0 0 14,916 0 2 12401
月中平残 1 99,226 0 70,035 0 99,226 0 0 25,616 786,547 899 0 119,626 19,710 56,019 371,862 6,636 1,486,141 0 0 0 1486141.367 16,611 1 4 12897.133
月初来合計 53,160 0 0 0