ヒストリカルデータHISTORICAL DATA

2013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 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
13/9/1 0 201,830 0 0 0 201,830 0 0 33,845 31,503 4,060 21,101 31,018 21,259 1,382 345,998 0 0 0 345,998 0 4,980
13/9/2 1 202,990 0 0 0 202,990 0 0 33,845 31,503 4,060 20,592 31,018 21,376 1,382 346,766 0 0 0 346,766 0 4,980
13/9/3 0 202,990 0 0 0 202,990 0 0 33,845 31,503 4,060 20,592 31,018 21,376 1,382 346,766 0 0 0 346,766 5,410 20,008 0 4,980
13/9/4 1 202,990 0 0 0 202,990 0 0 33,845 31,503 4,060 20,185 30,919 21,376 1,382 346,260 0 0 0 346,260 7,108 0 4,980
13/9/5 0 203,760 0 0 0 203,760 0 0 33,845 31,503 4,060 19,880 30,919 21,376 1,382 346,725 0 0 0 346,725 0 4,980
13/9/6 0 203,760 0 0 0 203,760 0 0 34,046 31,503 4,060 23,437 30,919 21,611 1,382 350,718 0 0 0 350,718 6,023 3 6,599
13/9/7 0 203,760 0 0 0 203,760 0 0 34,046 31,503 4,060 23,437 30,919 21,611 1,382 350,718 0 0 0 350,718 3 6,599
13/9/8 0 203,760 0 0 0 203,760 0 0 34,046 31,503 4,060 23,437 30,919 21,611 1,382 350,718 0 0 0 350,718 3 6,599
13/9/9 0 202,336 0 0 0 202,336 0 0 34,046 31,503 4,060 23,030 30,820 21,729 1,382 348,906 0 0 0 348,906 3 6,599
13/9/10 2 202,336 0 0 0 202,336 0 0 34,046 31,503 4,060 22,113 30,722 21,729 1,382 347,891 0 0 0 347,891 13 3 6,599
13/9/11 10 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,927 30,722 21,729 1,382 348,699 0 0 0 348,699 10,020 20,003 3 6,599
13/9/12 2 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,648 32,108 21,729 1,382 349,806 0 0 0 349,806 1 6,599
13/9/13 0 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,276 32,108 21,729 1,382 349,434 0 0 0 349,434 6,008 47 1 6,599
13/9/14 0 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,276 32,108 21,729 1,382 349,434 0 0 0 349,434 47 1 6,599
13/9/15 0 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,276 32,108 21,729 1,382 349,434 0 0 0 349,434 47 1 6,599
13/9/16 0 203,330 0 0 0 203,330 0 0 34,046 31,503 4,060 21,276 32,108 21,729 1,382 349,434 0 0 0 349,434 47 1 6,599
13/9/17 0 203,330 0 0 0 203,330 0 0 34,046 40,315 4,060 20,904 31,911 21,869 1,382 357,817 0 0 0 357,817 47 1 6,599
13/9/18 1 203,330 0 0 0 203,330 0 0 34,046 40,315 4,060 20,532 31,911 21,913 1,382 357,489 0 0 0 357,489 15,000 47 1 6,599
13/9/19 3 203,330 0 0 0 203,330 0 0 34,046 40,315 4,060 23,863 31,911 21,913 1,382 360,820 0 0 0 360,820 47 2 6,599
13/9/20 10 202,047 0 0 0 202,047 0 0 34,046 40,315 4,060 23,398 31,320 21,913 1,382 358,481 0 0 0 358,481 8,012 18 2 6,599
13/9/21 10 202,047 0 0 0 202,047 0 0 34,046 40,315 4,060 23,398 31,320 21,913 1,382 358,481 0 0 0 358,481 18 2 6,599
13/9/22 10 202,047 0 0 0 202,047 0 0 34,046 40,315 4,060 23,398 31,320 21,913 1,382 358,481 0 0 0 358,481 18 2 6,599
13/9/23 10 202,047 0 0 0 202,047 0 0 34,046 40,315 4,060 23,398 31,320 21,913 1,382 358,481 0 0 0 358,481 18 2 6,599
13/9/24 0 198,359 0 0 0 198,359 0 0 34,046 40,315 4,060 23,105 31,320 21,913 1,382 354,500 0 0 0 354,500 6,009 2 6,599
13/9/25 1 193,904 0 0 0 193,904 0 0 34,046 40,315 4,060 22,422 31,024 21,913 1,382 349,066 0 0 0 349,066 6,704 2 6,599
13/9/26 2 190,637 0 0 0 190,637 0 0 34,046 40,315 4,060 24,889 31,024 21,913 1,382 348,266 0 0 0 348,266 5,103 15,003 0 6,599
13/9/27 0 184,484 0 0 0 184,484 0 0 34,046 40,315 4,060 24,206 31,024 22,027 1,382 341,544 0 0 0 341,544 0 6,599
13/9/28 0 184,484 0 0 0 184,484 0 0 34,046 40,315 4,060 24,206 31,024 22,027 1,382 341,544 0 0 0 341,544 0 6,599
13/9/29 0 184,484 0 0 0 184,484 0 0 34,046 40,315 4,060 24,206 31,024 22,027 1,382 341,544 0 0 0 341,544 0 6,599
13/9/30 0 178,004 0 0 0 178,004 0 0 34,046 40,315 4,060 16,346 31,024 22,141 1,382 327,318 0 0 0 327,318 10,519 0 6,599
月中平残 2 199,434 0 0 0 199,434 0 0 34,013 35,615 4,060 22,158 31,298 21,758 1,382 349,718 0 0 0 349,718 14 1 6,329
月初来合計 70,916 70,014 0