ヒストリカルデータHISTORICAL DATA

2014年 10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
14/10/01 水 1 98,018 0 0 0 98,018 0 0 38,449 159,037 3,689 21,528 32,107 32,301 1,586 386,715 0 0 0 386,715 9,022 240 11,950
14/10/02 木 0 98,018 0 0 0 98,018 0 0 38,449 159,037 3,689 21,528 32,107 32,394 1,586 386,808 0 0 0 386,808 0 11,950
14/10/03 金 0 98,018 0 0 0 98,018 0 0 38,449 159,037 3,689 21,319 32,107 32,487 1,592 386,698 0 0 0 386,698 6,105 28 0 11,950
14/10/04 土 0 98,018 0 0 0 98,018 0 0 38,449 159,037 3,689 21,319 32,107 32,487 1,592 386,698 0 0 0 386,698 28 0 11,950
14/10/05 日 0 98,018 0 0 0 98,018 0 0 38,449 159,037 3,689 21,319 32,107 32,487 1,592 386,698 0 0 0 386,698 28 0 11,950
14/10/06 月 0 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 21,006 32,107 32,579 1,592 387,107 0 0 0 387,107 0 11,950
14/10/07 火 0 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 20,484 32,107 32,671 1,599 386,684 0 0 0 386,684 5,317 35,002 0 11,950
14/10/08 水 0 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 19,754 32,107 32,763 1,599 386,046 0 0 0 386,046 0 11,950
14/10/09 木 7 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 19,441 32,107 32,763 1,599 385,733 0 0 0 385,733 0 11,950
14/10/10 金 1 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 18,502 32,011 32,763 1,607 384,706 0 0 0 384,706 5 0 11,950
14/10/11 土 1 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 18,502 32,011 32,763 1,607 384,706 0 0 0 384,706 5 0 11,950
14/10/12 日 1 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 18,502 32,011 32,763 1,607 384,706 0 0 0 384,706 5 0 11,950
14/10/13 月 1 98,648 0 0 0 98,648 0 0 38,449 159,037 3,689 18,502 32,011 32,763 1,607 384,706 0 0 0 384,706 5 0 11,950
14/10/14 火 1 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 18,207 32,011 32,785 1,615 383,221 0 0 0 383,221 5,313 195 0 11,950
14/10/15 水 0 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 21,209 32,011 32,785 1,615 386,223 0 0 0 386,223 0 11,950
14/10/16 木 1 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 21,012 32,011 32,785 1,623 386,034 0 0 0 386,034 9,013 35,003 162 0 11,950
14/10/17 金 0 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 20,619 31,915 32,925 1,631 385,693 0 0 0 385,693 20 0 11,949
14/10/18 土 0 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 20,619 31,915 32,925 1,631 385,693 0 0 0 385,693 20 0 11,949
14/10/19 日 0 97,428 0 0 0 97,428 0 0 38,449 159,037 3,689 20,619 31,915 32,925 1,631 385,693 0 0 0 385,693 20 0 11,949
14/10/20 月 0 95,098 0 0 0 95,098 0 0 38,449 159,037 3,689 20,226 31,819 33,065 1,639 383,022 0 0 0 383,022 2,411 0 11,949
14/10/21 火 2 95,098 0 0 0 95,098 0 0 38,449 159,037 3,689 20,128 32,710 33,166 1,647 383,924 0 0 0 383,924 26,220 10 0 11,949
14/10/22 水 10 95,098 0 0 0 95,098 0 0 38,449 159,037 3,689 19,931 32,615 33,267 1,655 383,741 0 0 0 383,741 9,010 0 11,949
14/10/23 木 0 95,098 0 0 0 95,098 0 0 38,449 159,037 3,689 23,313 32,615 33,368 1,655 387,224 0 0 0 387,224 0 11,949
14/10/24 金 0 95,098 0 0 0 95,098 0 0 38,449 159,037 3,255 22,822 32,520 33,468 1,655 386,304 0 0 0 386,304 6,321 0 11,949
14/10/25 土 0 95,098 0 0 0 95,098 0 0 38,449 159,037 3,255 22,822 32,520 33,468 1,655 386,304 0 0 0 386,304 0 11,949
14/10/26 日 0 95,098 0 0 0 95,098 0 0 38,449 159,037 3,255 22,822 32,520 33,468 1,655 386,304 0 0 0 386,304 0 11,949
14/10/27 月 1 95,169 0 0 0 95,169 0 0 38,449 159,037 3,255 22,625 32,425 33,468 1,655 386,083 0 0 0 386,083 0 11,949
14/10/28 火 0 93,489 0 0 0 93,489 0 0 38,449 159,037 3,255 22,232 32,425 33,568 1,655 384,110 0 0 0 384,110 10,507 22,501 0 11,949
14/10/29 水 1 93,489 0 0 0 93,489 0 0 38,449 159,037 3,255 22,035 32,425 33,769 1,655 384,114 0 0 0 384,114 2,859 0 11,949
14/10/30 木 0 93,489 0 0 0 93,489 0 0 38,449 159,037 3,255 21,937 32,425 33,869 1,655 384,116 0 0 0 384,116 1 11,949
14/10/31 金 0 88,460 0 0 0 88,460 0 0 38,449 159,037 3,255 23,161 32,234 33,969 1,655 380,220 0 0 0 380,220 10,511 150 1 11,949
月中平残 1 96,569 0 0 0 96,569 0 0 38,449 159,037 3,577 20,905 32,195 33,001 1,624 385,356 0 0 0 385,356 22 8 11,950
月初来合計 63,037 125,016 0