ヒストリカルデータHISTORICAL DATA

2014年 1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 曜 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 供給ｵﾍﾟ残高合計 手形売出 国債売現 吸収ｵﾍﾟ残高合計 供給ｵﾍﾟ-吸収ｵﾍﾟ 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)
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
14/01/01 水 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
14/01/02 木 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
14/01/03 金 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
14/01/04 土 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
14/01/05 日 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
14/01/06 月 25 177,495 0 0 0 177,495 0 0 33,504 50,843 3,804 21,739 32,226 25,148 1,402 346,161 0 0 0 346,161 6,007 20,004 5 0 7,369
14/01/07 火 25 177,495 0 0 0 177,495 0 0 33,504 50,843 3,804 21,436 32,226 25,323 1,402 346,033 0 0 0 346,033 6,418 205 0 7,369
14/01/08 水 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 21,133 32,226 25,498 1,402 344,883 0 0 0 344,883 7,010 215 0 7,369
14/01/09 木 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 20,830 32,226 25,673 1,402 344,755 0 0 0 344,755 0 7,369
14/01/10 金 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 20,224 32,226 25,759 1,405 344,238 0 0 0 344,238 9,011 20,006 0 7,369
14/01/11 土 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 20,224 32,226 25,759 1,405 344,238 0 0 0 344,238 0 7,369
14/01/12 日 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 20,224 32,226 25,759 1,405 344,238 0 0 0 344,238 0 7,369
14/01/13 月 27 176,473 0 0 0 176,473 0 0 33,504 50,843 3,804 20,224 32,226 25,759 1,405 344,238 0 0 0 344,238 0 7,369
14/01/14 火 29 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 19,818 32,226 25,759 1,408 342,395 0 0 0 342,395 0 7,369
14/01/15 水 128 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 18,903 32,226 25,871 1,411 341,595 0 0 0 341,595 3,108 0 7,369
14/01/16 木 30 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 22,568 32,226 25,983 1,411 345,372 0 0 0 345,372 9,010 25,015 1 7,369
14/01/17 金 28 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 21,755 32,226 26,206 1,414 344,785 0 0 0 344,785 1 7,369
14/01/18 土 28 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 21,755 32,226 26,206 1,414 344,785 0 0 0 344,785 1 7,369
14/01/19 日 28 175,033 0 0 0 175,033 0 0 33,504 50,843 3,804 21,755 32,226 26,206 1,414 344,785 0 0 0 344,785 1 7,369
14/01/20 月 29 173,284 0 0 0 173,284 0 0 33,504 50,843 3,804 21,450 32,226 26,206 1,414 342,731 0 0 0 342,731 7,015 1 7,369
14/01/21 火 30 173,284 0 0 0 173,284 0 0 33,504 50,843 3,804 21,350 32,120 26,343 1,414 342,662 0 0 0 342,662 25,010 1 7,369
14/01/22 水 31 173,092 0 0 0 173,092 0 0 33,504 50,843 3,804 20,750 32,993 26,343 1,414 342,743 0 0 0 342,743 5,117 1 7,369
14/01/23 木 31 173,092 0 0 0 173,092 0 0 33,504 50,843 3,805 20,550 32,993 26,343 1,414 342,544 0 0 0 342,544 1 7,369
14/01/24 金 31 173,092 0 0 0 173,092 0 0 33,504 50,843 3,805 24,341 32,887 26,343 1,414 346,229 0 0 0 346,229 2 7,369
14/01/25 土 31 173,092 0 0 0 173,092 0 0 33,504 50,843 3,805 24,341 32,887 26,343 1,414 346,229 0 0 0 346,229 2 7,369
14/01/26 日 31 173,092 0 0 0 173,092 0 0 33,504 50,843 3,805 24,341 32,887 26,343 1,414 346,229 0 0 0 346,229 2 7,369
14/01/27 月 31 173,721 0 0 0 173,721 0 0 33,504 50,843 3,805 23,541 32,359 26,343 1,414 345,530 0 0 0 345,530 2 7,369
14/01/28 火 31 173,721 0 0 0 173,721 0 0 33,504 50,843 3,805 23,241 31,937 26,343 1,414 344,808 0 0 0 344,808 7,007 25,009 2 7,369
14/01/29 水 31 173,721 0 0 0 173,721 0 0 33,504 50,843 3,805 22,941 31,937 26,479 1,418 344,648 0 0 0 344,648 4,210 2 7,369
14/01/30 木 32 173,721 0 0 0 173,721 0 0 33,504 50,843 3,805 22,841 31,937 26,479 1,421 344,551 0 0 0 344,551 0 7,369
14/01/31 金 31 173,721 0 0 0 173,721 0 0 33,504 50,843 3,805 22,904 31,937 26,479 1,421 344,614 0 0 0 344,614 6,004 0 7,369
月中平残 30 175,799 0 0 0 175,799 0 0 33,504 50,843 3,804 21,770 32,303 25,876 1,410 345,310 0 0 0 345,310 14 1 7,369
月初来合計 69,917 115,044 0