ヒストリカルデータHISTORICAL DATA
2013年 7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 | 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 |
成長基盤支援(米ドル特則) | ||||||
日 付 | 曜 | 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 | |||||||||||||||||||||
13/7/1 | 月 | 2 | 178,672 | 0 | 0 | 0 | 178,672 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,071 | 28,890 | 19,007 | 1,379 | 317,238 | 0 | 0 | 0 | 317,238 | 0 | 4,980 | ||||
13/7/2 | 火 | 2 | 175,502 | 0 | 0 | 0 | 175,502 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,873 | 28,890 | 19,007 | 1,379 | 313,870 | 0 | 0 | 0 | 313,870 | 6,415 | 20,005 | 16 | 0 | 4,980 | |
13/7/3 | 水 | 3 | 173,072 | 0 | 0 | 0 | 173,072 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,873 | 28,890 | 19,104 | 1,379 | 311,537 | 0 | 0 | 0 | 311,537 | 75 | 0 | 4,980 | |||
13/7/4 | 木 | 1 | 176,173 | 0 | 0 | 0 | 176,173 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,675 | 28,890 | 19,104 | 1,380 | 314,441 | 0 | 0 | 0 | 314,441 | 0 | 4,980 | ||||
13/7/5 | 金 | 1 | 175,898 | 0 | 0 | 0 | 175,898 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,377 | 28,890 | 19,201 | 1,380 | 313,965 | 0 | 0 | 0 | 313,965 | 9,516 | 0 | 4,980 | |||
13/7/6 | 土 | 1 | 175,898 | 0 | 0 | 0 | 175,898 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,377 | 28,890 | 19,201 | 1,380 | 313,965 | 0 | 0 | 0 | 313,965 | 0 | 4,980 | ||||
13/7/7 | 日 | 1 | 175,898 | 0 | 0 | 0 | 175,898 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,377 | 28,890 | 19,201 | 1,380 | 313,965 | 0 | 0 | 0 | 313,965 | 0 | 4,980 | ||||
13/7/8 | 月 | 0 | 182,829 | 0 | 0 | 0 | 182,829 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,278 | 29,918 | 19,298 | 1,380 | 321,922 | 0 | 0 | 0 | 321,922 | 0 | 4,980 | ||||
13/7/9 | 火 | 5 | 180,409 | 0 | 0 | 0 | 180,409 | 0 | 0 | 33,845 | 31,519 | 3,855 | 18,881 | 29,825 | 19,298 | 1,380 | 319,012 | 0 | 0 | 0 | 319,012 | 4,113 | 15,010 | 0 | 4,980 | ||
13/7/10 | 水 | 1 | 180,409 | 0 | 0 | 0 | 180,409 | 0 | 0 | 33,845 | 31,519 | 3,855 | 17,890 | 29,825 | 19,298 | 1,380 | 318,021 | 0 | 0 | 0 | 318,021 | 10,003 | 0 | 4,980 | |||
13/7/11 | 木 | 1 | 183,469 | 0 | 0 | 0 | 183,469 | 0 | 0 | 33,845 | 31,519 | 3,855 | 17,397 | 29,825 | 19,321 | 1,380 | 320,611 | 0 | 0 | 0 | 320,611 | 0 | 4,980 | ||||
13/7/12 | 金 | 0 | 183,469 | 0 | 0 | 0 | 183,469 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,815 | 29,825 | 19,321 | 1,380 | 324,029 | 0 | 0 | 0 | 324,029 | 0 | 4,980 | ||||
13/7/13 | 土 | 0 | 183,469 | 0 | 0 | 0 | 183,469 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,815 | 29,825 | 19,321 | 1,380 | 324,029 | 0 | 0 | 0 | 324,029 | 0 | 4,980 | ||||
13/7/14 | 日 | 0 | 183,469 | 0 | 0 | 0 | 183,469 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,815 | 29,825 | 19,321 | 1,380 | 324,029 | 0 | 0 | 0 | 324,029 | 0 | 4,980 | ||||
13/7/15 | 月 | 0 | 183,469 | 0 | 0 | 0 | 183,469 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,815 | 29,825 | 19,321 | 1,380 | 324,029 | 0 | 0 | 0 | 324,029 | 0 | 4,980 | ||||
13/7/16 | 火 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 20,125 | 29,731 | 19,321 | 1,380 | 324,775 | 0 | 0 | 0 | 324,775 | 30 | 0 | 4,980 | |||
13/7/17 | 水 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,829 | 29,731 | 19,321 | 1,380 | 324,479 | 0 | 0 | 0 | 324,479 | 7,012 | 20,008 | 0 | 4,980 | ||
13/7/18 | 木 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,632 | 29,731 | 19,321 | 1,380 | 324,282 | 0 | 0 | 0 | 324,282 | 5,614 | 1 | 4,980 | |||
13/7/19 | 金 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,040 | 29,731 | 19,321 | 1,380 | 323,690 | 0 | 0 | 0 | 323,690 | 1 | 4,980 | ||||
13/7/20 | 土 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,040 | 29,731 | 19,321 | 1,380 | 323,690 | 0 | 0 | 0 | 323,690 | 1 | 4,980 | ||||
13/7/21 | 日 | 0 | 184,999 | 0 | 0 | 0 | 184,999 | 0 | 0 | 33,845 | 31,519 | 3,855 | 19,040 | 29,731 | 19,321 | 1,380 | 323,690 | 0 | 0 | 0 | 323,690 | 1 | 4,980 | ||||
13/7/22 | 月 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,855 | 22,085 | 29,731 | 19,321 | 1,380 | 330,525 | 0 | 0 | 0 | 330,525 | 7,015 | 1 | 4,980 | |||
13/7/23 | 火 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,855 | 21,589 | 29,731 | 19,321 | 1,380 | 330,029 | 0 | 0 | 0 | 330,029 | 20,005 | 1 | 4,980 | |||
13/7/24 | 水 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,855 | 21,391 | 29,731 | 19,410 | 1,380 | 329,920 | 0 | 0 | 0 | 329,920 | 6,514 | 1 | 4,980 | |||
13/7/25 | 木 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,855 | 21,093 | 29,731 | 19,410 | 1,380 | 329,622 | 0 | 0 | 0 | 329,622 | 0 | 4,980 | ||||
13/7/26 | 金 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,957 | 20,795 | 29,731 | 19,500 | 1,380 | 329,516 | 0 | 0 | 0 | 329,516 | 9,513 | 0 | 4,980 | |||
13/7/27 | 土 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,957 | 20,795 | 29,731 | 19,500 | 1,380 | 329,516 | 0 | 0 | 0 | 329,516 | 0 | 4,980 | ||||
13/7/28 | 日 | 0 | 188,789 | 0 | 0 | 0 | 188,789 | 0 | 0 | 33,845 | 31,519 | 3,957 | 20,795 | 29,731 | 19,500 | 1,380 | 329,516 | 0 | 0 | 0 | 329,516 | 0 | 4,980 | ||||
13/7/29 | 月 | 1 | 190,499 | 0 | 0 | 0 | 190,499 | 0 | 0 | 33,845 | 31,519 | 3,957 | 20,497 | 29,731 | 19,500 | 1,380 | 330,928 | 0 | 0 | 0 | 330,928 | 0 | 4,980 | ||||
13/7/30 | 火 | 0 | 190,499 | 0 | 0 | 0 | 190,499 | 0 | 0 | 33,845 | 31,519 | 3,957 | 23,851 | 29,731 | 19,590 | 1,380 | 334,372 | 0 | 0 | 0 | 334,372 | 7,011 | 15,013 | 0 | 4,980 | ||
13/7/31 | 水 | 0 | 190,499 | 0 | 0 | 0 | 190,499 | 0 | 0 | 33,845 | 31,519 | 3,957 | 20,478 | 29,731 | 19,680 | 1,380 | 331,089 | 0 | 0 | 0 | 331,089 | 4,704 | 0 | 4,980 | |||
月中平残 | 1 | 183,714 | 0 | 0 | 0 | 183,714 | 0 | 0 | 33,845 | 31,519 | 3,875 | 20,142 | 29,568 | 19,322 | 1,380 | 323,365 | 0 | 0 | 0 | 323,365 | 4 | 0 | 4,980 | ||||
月初来合計 | 77,430 | 90,041 | 0 |