ヒストリカルデータHISTORICAL DATA

2014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  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
14/07/01 火 46 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,608 32,019 29,974 1,511 374,500 0 0 0 374,500 6,310 15,005 0 10,620
14/07/02 水 46 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,506 32,019 30,066 1,511 374,490 0 0 0 374,490 87 0 10,620
14/07/03 木 46 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,302 32,019 30,066 1,511 374,286 0 0 0 374,286 9,021 0 10,620
14/07/04 金 47 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,200 32,019 30,066 1,511 374,184 0 0 0 374,184 198 0 10,620
14/07/05 土 47 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,200 32,019 30,066 1,511 374,184 0 0 0 374,184 198 0 10,620
14/07/06 日 47 118,759 0 0 0 118,759 0 0 34,372 133,472 3,785 20,200 32,019 30,066 1,511 374,184 0 0 0 374,184 198 0 10,620
14/07/07 月 46 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 19,689 32,019 30,066 1,511 372,613 0 0 0 372,613 0 10,620
14/07/08 火 46 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 19,587 32,019 30,158 1,511 372,603 0 0 0 372,603 5,106 20,004 0 10,620
14/07/09 水 49 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 23,474 32,019 30,158 1,511 376,490 0 0 0 376,490 6,321 154 0 10,620
14/07/10 木 46 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 22,962 32,019 30,250 1,511 376,070 0 0 0 376,070 0 10,620
14/07/11 金 47 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 22,767 32,019 30,357 1,516 375,987 0 0 0 375,987 5,111 2 0 10,620
14/07/12 土 47 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 22,767 32,019 30,357 1,516 375,987 0 0 0 375,987 2 0 10,620
14/07/13 日 47 117,699 0 0 0 117,699 0 0 34,372 133,472 3,785 22,767 32,019 30,357 1,516 375,987 0 0 0 375,987 2 0 10,620
14/07/14 月 52 114,700 0 0 0 114,700 0 0 34,372 133,472 3,785 22,572 32,019 30,463 1,516 372,899 0 0 0 372,899 0 10,620
14/07/15 火 46 114,700 0 0 0 114,700 0 0 34,372 133,472 3,785 22,183 31,933 30,569 1,516 372,530 0 0 0 372,530 6,316 30,003 0 10,620
14/07/16 水 46 114,700 0 0 0 114,700 0 0 34,372 133,472 3,785 21,892 32,934 30,675 1,520 373,350 0 0 0 373,350 0 10,620
14/07/17 木 46 114,700 0 0 0 114,700 0 0 34,372 133,472 3,785 21,309 32,763 30,675 1,520 372,596 0 0 0 372,596 2 10,620
14/07/18 金 46 111,231 0 0 0 111,231 0 0 34,372 133,472 3,785 21,017 32,763 30,781 1,520 368,941 0 0 0 368,941 2 10,620
14/07/19 土 46 111,231 0 0 0 111,231 0 0 34,372 133,472 3,785 21,017 32,763 30,781 1,520 368,941 0 0 0 368,941 2 10,620
14/07/20 日 46 111,231 0 0 0 111,231 0 0 34,372 133,472 3,785 21,017 32,763 30,781 1,520 368,941 0 0 0 368,941 2 10,620
14/07/21 月 46 111,231 0 0 0 111,231 0 0 34,372 133,472 3,785 21,017 32,763 30,781 1,520 368,941 0 0 0 368,941 2 10,620
14/07/22 火 56 109,071 0 0 0 109,071 0 0 34,372 133,472 3,785 24,050 32,763 30,781 1,520 369,814 0 0 0 369,814 5,321 30 2 10,620
14/07/23 水 46 106,121 0 0 0 106,121 0 0 34,372 133,472 3,785 23,949 32,763 30,781 1,525 366,768 0 0 0 366,768 30,003 52 2 10,620
14/07/24 木 46 106,121 0 0 0 106,121 0 0 34,372 133,472 3,785 23,647 32,591 30,875 1,525 366,388 0 0 0 366,388 5,205 42 0 10,620
14/07/25 金 47 104,441 0 0 0 104,441 0 0 34,372 133,472 3,623 23,143 32,419 30,875 1,525 363,870 0 0 0 363,870 49 0 10,620
14/07/26 土 47 104,441 0 0 0 104,441 0 0 34,372 133,472 3,623 23,143 32,419 30,875 1,525 363,870 0 0 0 363,870 49 0 10,620
14/07/27 日 47 104,441 0 0 0 104,441 0 0 34,372 133,472 3,623 23,143 32,419 30,875 1,525 363,870 0 0 0 363,870 49 0 10,620
14/07/28 月 46 102,431 0 0 0 102,431 0 0 34,372 133,472 3,623 22,740 32,419 30,969 1,525 361,551 0 0 0 361,551 5,313 0 10,620
14/07/29 火 47 104,598 0 0 0 104,598 0 0 34,372 133,472 3,623 22,538 32,333 30,969 1,525 363,430 0 0 0 363,430 30,001 0 10,620
14/07/30 水 47 104,598 0 0 0 104,598 0 0 34,372 133,472 3,623 26,313 32,247 30,969 1,529 367,123 0 0 0 367,123 9,013 0 10,620
14/07/31 木 46 104,598 0 0 0 104,598 0 0 34,372 133,472 3,623 21,980 32,247 30,969 1,529 362,790 0 0 0 362,790 0 10,620
月中平残 47 112,614 0 0 0 112,614 0 0 34,372 133,472 3,748 22,023 32,309 30,531 1,518 370,586 0 0 0 370,586 36 0 10,620
月初来合計 63,037 125,016 0