ヒストリカルデータHISTORICAL DATA

2013年 12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
13/12/1 0 165,012 0 0 0 165,012 0 0 34,046 40,315 3,806 22,546 32,565 24,188 1,395 323,873 0 0 0 323,873 0 6,599
13/12/2 4 164,438 0 0 0 164,438 0 0 34,046 40,315 3,806 21,747 32,565 24,188 1,395 322,500 0 0 0 322,500 0 6,599
13/12/3 4 164,438 0 0 0 164,438 0 0 34,046 40,315 3,806 21,647 32,565 24,188 1,395 322,400 0 0 0 322,400 10,002 0 6,599
13/12/4 4 164,438 0 0 0 164,438 0 0 34,046 40,315 3,806 21,447 32,565 24,188 1,395 322,200 0 0 0 322,200 9,525 0 6,599
13/12/5 5 164,438 0 0 0 164,438 0 0 34,046 40,315 3,806 21,047 32,565 24,188 1,395 321,800 0 0 0 321,800 0 6,599
13/12/6 4 164,438 0 0 0 164,438 0 0 33,504 40,315 3,806 20,647 32,464 24,188 1,395 320,757 0 0 0 320,757 7,019 0 7,369
13/12/7 4 164,438 0 0 0 164,438 0 0 33,504 40,315 3,806 20,647 32,464 24,188 1,395 320,757 0 0 0 320,757 0 7,369
13/12/8 4 164,438 0 0 0 164,438 0 0 33,504 40,315 3,806 20,647 32,464 24,188 1,395 320,757 0 0 0 320,757 0 7,369
13/12/9 12 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 20,347 32,363 24,188 1,396 319,110 0 0 0 319,110 0 7,369
13/12/10 12 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 24,652 32,363 24,216 1,397 323,444 0 0 0 323,444 9,024 0 7,369
13/12/11 11 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 24,353 32,363 24,216 1,398 323,146 0 0 0 323,146 10,004 0 7,369
13/12/12 12 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 24,154 32,363 24,216 1,398 322,947 0 0 0 322,947 1 7,369
13/12/13 11 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 23,556 32,363 24,216 1,398 322,349 0 0 0 322,349 3,104 1 7,369
13/12/14 11 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 23,556 32,363 24,216 1,398 322,349 0 0 0 322,349 1 7,369
13/12/15 11 163,191 0 0 0 163,191 0 0 33,504 40,315 3,806 23,556 32,363 24,216 1,398 322,349 0 0 0 322,349 1 7,369
13/12/16 17 166,143 0 0 0 166,143 0 0 33,504 50,843 3,806 23,257 33,342 24,216 1,398 336,509 0 0 0 336,509 1 7,369
13/12/17 22 166,143 0 0 0 166,143 0 0 33,504 50,843 3,806 23,058 33,241 24,328 1,399 336,322 0 0 0 336,322 10,003 1 7,369
13/12/18 18 166,143 0 0 0 166,143 0 0 33,504 50,843 3,806 22,858 33,140 24,440 1,399 336,133 0 0 0 336,133 1 7,369
13/12/19 17 166,143 0 0 0 166,143 0 0 33,504 50,843 3,806 27,258 33,140 24,440 1,400 340,534 0 0 0 340,534 1 7,369
13/12/20 787 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 26,361 32,327 24,662 1,401 347,053 0 0 0 347,053 15,013 194 1 7,369
13/12/21 787 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 26,361 32,327 24,662 1,401 347,053 0 0 0 347,053 194 1 7,369
13/12/22 787 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 26,361 32,327 24,662 1,401 347,053 0 0 0 347,053 194 1 7,369
13/12/23 787 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 26,361 32,327 24,662 1,401 347,053 0 0 0 347,053 194 1 7,369
13/12/24 17 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 25,259 32,327 24,662 1,402 345,952 0 0 0 345,952 1 7,369
13/12/25 17 174,149 0 0 0 174,149 0 0 33,504 50,843 3,806 24,257 32,226 24,662 1,402 344,849 0 0 0 344,849 1 7,369
13/12/26 18 174,149 0 0 0 174,149 0 0 33,504 50,843 3,804 23,556 32,226 24,766 1,402 344,250 0 0 0 344,250 6,007 21 1 7,369
13/12/27 17 174,149 0 0 0 174,149 0 0 33,504 50,843 3,804 22,855 32,226 24,766 1,402 343,549 0 0 0 343,549 0 7,369
13/12/28 17 174,149 0 0 0 174,149 0 0 33,504 50,843 3,804 22,855 32,226 24,766 1,402 343,549 0 0 0 343,549 0 7,369
13/12/29 17 174,149 0 0 0 174,149 0 0 33,504 50,843 3,804 22,855 32,226 24,766 1,402 343,549 0 0 0 343,549 0 7,369
13/12/30 17 181,023 0 0 0 181,023 0 0 33,504 50,843 3,804 21,941 32,226 24,973 1,402 349,716 0 0 0 349,716 6,111 0 7,369
13/12/31 17 181,023 0 0 0 181,023 0 0 33,504 50,843 3,804 21,941 32,226 24,973 1,402 349,716 0 0 0 349,716 0 7,369
月中平残 112 168,598 0 0 0 168,598 0 0 33,591 45,749 3,806 23,288 32,479 24,432 1,399 333,341 0 0 0 333,341 26 0 7,245
月初来合計 55,803 30,009 0