ヒストリカルデータHISTORICAL DATA

2025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 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
25/04/01 0 8,012 0 70,035 0 8,012 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,782 1,335,932 0 0 0 1,335,932 5,824 0 0 8651
25/04/02 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,782 1,335,925 0 0 0 1,335,925 3,476 0 0 8651
25/04/03 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,782 1,335,925 0 0 0 1,335,925 7,263 2,479 0 0 8651
25/04/04 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,750 1,335,893 0 0 0 1,335,893 2,303 0 0 8651
25/04/05 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,750 1,335,893 0 0 0 1,335,893 2,303 0 0 8651
25/04/06 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,750 1,335,893 0 0 0 1,335,893 2,303 0 0 8651
25/04/07 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,701 1,335,844 0 0 0 1,335,844 3,350 0 0 8651
25/04/08 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,384 48,713 371,962 6,652 1,335,795 0 0 0 1,335,795 4,134 0 0 8651
25/04/09 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,137 48,713 371,962 6,603 1,335,499 0 0 0 1,335,499 3,435 0 0 8651
25/04/10 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 7,107 2,329 0 0 8651
25/04/11 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 1,816 0 0 8651
25/04/12 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 1,816 0 0 8651
25/04/13 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 1,816 0 0 8651
25/04/14 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 2,189 0 0 8651
25/04/15 1 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,403 0 0 0 1,335,403 3,254 0 0 8651
25/04/16 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,402 0 0 0 1,335,402 1,576 0 0 8651
25/04/17 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 10,090 48,713 371,962 6,554 1,335,402 0 0 0 1,335,402 9,257 2,334 0 0 8651
25/04/18 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,512 371,962 6,554 1,334,621 0 0 0 1,334,621 1,632 0 0 8651
25/04/19 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,512 371,962 6,554 1,334,621 0 0 0 1,334,621 1,632 0 0 8651
25/04/20 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,512 371,962 6,554 1,334,621 0 0 0 1,334,621 1,632 0 0 8651
25/04/21 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,512 371,962 6,554 1,334,621 0 0 0 1,334,621 2,578 0 0 8651
25/04/22 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,512 371,962 6,554 1,334,621 0 0 0 1,334,621 9,869 1,985 0 0 8651
25/04/23 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,510 48,111 371,962 6,586 1,334,252 0 0 0 1,334,252 2,638 0 0 8651
25/04/24 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,370 48,111 371,962 6,635 1,334,161 0 0 0 1,334,161 2,437 0 0 8651
25/04/25 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,130 46,809 371,962 6,684 1,332,668 0 0 0 1,332,668 1,826 0 0 8651
25/04/26 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,130 46,809 371,962 6,684 1,332,668 0 0 0 1,332,668 1,826 0 0 8651
25/04/27 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,130 46,809 371,962 6,684 1,332,668 0 0 0 1,332,668 1,826 0 0 8651
25/04/28 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,130 46,308 371,962 6,733 1,332,216 0 0 0 1,332,216 7,607 3,627 0 0 8651
25/04/29 0 8,004 0 70,035 0 8,004 0 0 17,307 730,190 517 142,065 9,130 46,308 371,962 6,733 1,332,216 0 0 0 1,332,216 3,627 0 0 8651
25/04/30 0 8,003 0 70,035 0 8,003 0 0 17,307 730,190 517 142,065 8,789 46,207 371,962 6,782 1,331,822 0 0 0 1,331,822 7,224 0 0 8651
月中平残 0 8,005 0 70,035 0 8,005 0 0 17,307 730,190 517 142,065 9,827 48,205 371,962 6,643 1,334,720 0 0 0 1,334,720 2,708 0 0 8651
月初来合計 41,103 0 0 0