ヒストリカルデータHISTORICAL DATA

2014年 6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
14/06/01 日 43 118,064 0 0 0 118,064 0 0 32,307 85,496 3,782 22,797 33,132 29,861 1,496 326,935 0 0 0 326,935 0 8,777
14/06/02 月 43 118,124 0 0 0 118,124 0 0 32,307 85,496 3,782 22,015 33,034 29,861 1,496 326,115 0 0 0 326,115 0 8,777
14/06/03 火 43 118,124 0 0 0 118,124 0 0 32,307 85,496 3,782 21,917 32,837 29,861 1,499 325,823 0 0 0 325,823 9,024 20,006 0 8,777
14/06/04 水 43 118,124 0 0 0 118,124 0 0 32,307 85,496 3,782 21,819 32,739 29,861 1,499 325,627 0 0 0 325,627 2,607 0 8,777
14/06/05 木 44 118,124 0 0 0 118,124 0 0 32,307 85,496 3,782 21,330 32,739 29,861 1,499 325,138 0 0 0 325,138 0 8,777
14/06/06 金 43 118,124 0 0 0 118,124 0 0 34,372 85,496 3,782 21,134 32,739 29,861 1,499 327,007 0 0 0 327,007 9,026 0 10,620
14/06/07 土 43 118,124 0 0 0 118,124 0 0 34,372 85,496 3,782 21,134 32,739 29,861 1,499 327,007 0 0 0 327,007 0 10,620
14/06/08 日 43 118,124 0 0 0 118,124 0 0 34,372 85,496 3,782 21,134 32,739 29,861 1,499 327,007 0 0 0 327,007 0 10,620
14/06/09 月 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 20,938 32,641 29,861 1,499 326,968 0 0 0 326,968 0 10,620
14/06/10 火 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 24,540 32,543 29,861 1,503 330,476 0 0 0 330,476 6,516 46 0 10,620
14/06/11 水 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 24,242 32,543 29,881 1,503 330,198 0 0 0 330,198 15,006 0 10,620
14/06/12 木 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 24,043 32,445 29,881 1,503 329,901 0 0 0 329,901 2 10,620
14/06/13 金 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 23,745 32,347 29,881 1,503 329,505 0 0 0 329,505 6,013 2 10,620
14/06/14 土 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 23,745 32,347 29,881 1,503 329,505 0 0 0 329,505 2 10,620
14/06/15 日 43 118,379 0 0 0 118,379 0 0 34,372 85,496 3,782 23,745 32,347 29,881 1,503 329,505 0 0 0 329,505 2 10,620
14/06/16 月 43 118,159 0 0 0 118,159 0 0 34,372 85,496 3,782 23,347 32,347 29,881 1,503 328,887 0 0 0 328,887 2 10,620
14/06/17 火 45 118,159 0 0 0 118,159 0 0 34,372 85,496 3,782 23,148 33,197 29,881 1,503 329,538 0 0 0 329,538 2 10,620
14/06/18 水 44 118,159 0 0 0 118,159 0 0 34,372 85,496 3,782 22,949 33,099 29,881 1,503 329,241 0 0 0 329,241 10,003 2 10,620
14/06/19 木 44 118,159 0 0 0 118,159 0 0 34,372 85,496 3,782 26,864 33,099 29,881 1,503 333,156 0 0 0 333,156 0 10,620
14/06/20 金 43 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 26,168 32,313 29,881 1,503 379,650 0 0 0 379,650 11,929 20 0 10,620
14/06/21 土 43 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 26,168 32,313 29,881 1,503 379,650 0 0 0 379,650 20 0 10,620
14/06/22 日 43 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 26,168 32,313 29,881 1,503 379,650 0 0 0 379,650 20 0 10,620
14/06/23 月 43 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 25,766 32,313 29,883 1,503 379,250 0 0 0 379,250 9,009 60 0 10,620
14/06/24 火 43 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 25,565 32,215 29,883 1,503 378,951 0 0 0 378,951 20,002 0 10,620
14/06/25 水 44 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 24,459 32,117 29,883 1,503 377,747 0 0 0 377,747 5,306 0 10,620
14/06/26 木 44 118,159 0 0 0 118,159 0 0 34,372 133,472 3,782 24,258 32,117 29,883 1,507 377,550 0 0 0 377,550 0 10,620
14/06/27 金 46 118,159 0 0 0 118,159 0 0 34,372 133,472 3,785 23,353 32,117 29,883 1,507 376,648 0 0 0 376,648 9,016 0 10,620
14/06/28 土 46 118,159 0 0 0 118,159 0 0 34,372 133,472 3,785 23,353 32,117 29,883 1,507 376,648 0 0 0 376,648 0 10,620
14/06/29 日 46 118,159 0 0 0 118,159 0 0 34,372 133,472 3,785 23,353 32,117 29,883 1,507 376,648 0 0 0 376,648 0 10,620
14/06/30 月 46 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,710 32,019 29,883 1,507 374,507 0 0 0 374,507 28 0 10,620
月中平残 44 118,219 0 0 0 118,219 0 0 34,028 103,087 3,782 23,464 32,524 29,875 1,502 346,481 0 0 0 346,481 7 0 10,313
月初来合計 64,905 80,015 0