ヒストリカルデータHISTORICAL DATA

2026年 5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
25/05/01 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/02 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/03 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/04 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/05 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/06 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,551 1 0 5,717
25/05/07 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,936 6,533 1,104,264 0 0 0 1,104,264 2,213 1 0 5,717
25/05/08 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,241 0 0 0 1,104,241 1,595 1 0 5,717
25/05/09 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,241 0 0 0 1,104,241 1,595 1 0 5,717
25/05/10 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,241 0 0 0 1,104,241 1,595 1 0 5,717
25/05/11 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,241 0 0 0 1,104,241 3,416 1 0 5,717
25/05/12 0 8,003 0 70,035 0 8,003 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,241 0 0 0 1,104,241 7,414 2,112 1 0 5,717
25/05/13 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,247 0 0 0 1,104,247 1,306 1 0 5,717
25/05/14 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,247 0 0 0 1,104,247 864 0 0 5,717
25/05/15 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,247 0 0 0 1,104,247 1,537 0 0 5,717
25/05/16 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,247 0 0 0 1,104,247 1,537 0 0 5,717
25/05/17 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,914 6,532 1,104,247 0 0 0 1,104,247 1,537 0 0 5,717
25/05/18 2 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,897 6,532 1,104,230 0 0 0 1,104,230 5,755 1,189 0 0 5,717
25/05/19 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,848 6,532 1,104,181 0 0 0 1,104,181 744 0 0 5,717
25/05/20 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,799 6,530 1,104,130 0 0 0 1,104,130 1,503 0 0 5,717
25/05/21 1 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,799 6,530 1,104,130 0 0 0 1,104,130 1,584 1 0 5,717
25/05/22 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,799 6,530 1,104,130 0 0 0 1,104,130 8,008 2,473 1 0 5,717
25/05/23 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,799 6,530 1,104,130 0 0 0 1,104,130 2,473 1 0 5,717
25/05/24 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,629 370,799 6,530 1,104,130 0 0 0 1,104,130 2,473 1 0 5,717
25/05/25 5 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,220 370,799 6,530 1,103,721 0 0 0 1,103,721 588 1 0 5,717
25/05/26 0 8,009 0 70,035 0 8,009 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,512 0 0 0 1,103,512 239 1 0 5,717
25/05/27 1 8,008 0 70,035 0 8,008 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,511 0 0 0 1,103,511 140 1 0 5,717
25/05/28 0 8,008 0 70,035 0 8,008 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,511 0 0 0 1,103,511 787 0 0 5,717
25/05/29 0 8,008 0 70,035 0 8,008 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,511 0 0 0 1,103,511 5,907 24 0 0 5,717
25/05/30 0 8,008 0 70,035 0 8,008 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,511 0 0 0 1,103,511 24 0 0 5,717
25/05/31 0 8,008 0 70,035 0 8,008 0 0 2,556 485,331 130 211,146 0 19,011 370,799 6,530 1,103,511 0 0 0 1,103,511 24 0 0 5,717
月中平残 0 8,007 0 70,035 0 8,007 0 0 2,556 485,331 130 211,146 0 19,496 370,872 6,531 1,104,069 0 0 0 1,104,069 1,577 1 0 5,717
月初来合計 27,084 0 0 0