ヒストリカルデータHISTORICAL DATA

2015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 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)
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
15/01/01 46 79,571 0 0 0 79,571 0 0 44,442 189,773 3,251 22,154 32,469 38,458 1,778 411,896 0 0 0 411,896 1,528 12,000
15/01/02 46 79,571 0 0 0 79,571 0 0 44,442 189,773 3,251 22,154 32,469 38,458 1,778 411,896 0 0 0 411,896 1,528 12,000
15/01/03 46 79,571 0 0 0 79,571 0 0 44,442 189,773 3,251 22,154 32,469 38,458 1,778 411,896 0 0 0 411,896 1,528 12,000
15/01/04 46 79,571 0 0 0 79,571 0 0 44,442 189,773 3,251 22,154 32,469 38,458 1,778 411,896 0 0 0 411,896 1,528 12,000
15/01/05 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 21,417 32,469 38,458 1,778 410,259 0 0 0 410,259 1,528 12,000
15/01/06 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 21,417 32,469 38,458 1,778 410,259 0 0 0 410,259 13,012 1,528 12,000
15/01/07 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 21,312 32,469 38,458 1,778 410,154 0 0 0 410,154 4,511 1 1,528 12,000
15/01/08 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 21,207 32,469 38,566 1,778 410,157 0 0 0 410,157 1 0 12,000
15/01/09 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 20,575 32,469 38,673 1,789 409,643 0 0 0 409,643 12,012 25,001 30 0 12,000
15/01/10 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 20,575 32,469 38,673 1,789 409,643 0 0 0 409,643 30 0 12,000
15/01/11 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 20,575 32,469 38,673 1,789 409,643 0 0 0 409,643 30 0 12,000
15/01/12 46 78,671 0 0 0 78,671 0 0 44,442 189,773 3,251 20,575 32,469 38,673 1,789 409,643 0 0 0 409,643 30 0 12,000
15/01/13 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 20,175 32,469 38,768 1,789 408,707 0 0 0 408,707 324 0 12,000
15/01/14 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 20,075 32,469 38,768 1,789 408,607 0 0 0 408,607 11,811 76 0 12,000
15/01/15 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 23,055 32,469 38,863 1,789 411,682 0 0 0 411,682 4,706 30,000 70 10 12,000
15/01/16 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 22,256 32,469 38,958 1,789 410,978 0 0 0 410,978 2 10 12,000
15/01/17 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 22,256 32,469 38,958 1,789 410,978 0 0 0 410,978 2 10 12,000
15/01/18 46 78,040 0 0 0 78,040 0 0 44,442 189,773 3,251 22,256 32,469 38,958 1,789 410,978 0 0 0 410,978 2 10 12,000
15/01/19 46 77,139 0 0 0 77,139 0 0 44,442 189,773 3,251 22,056 32,469 39,243 1,789 410,162 0 0 0 410,162 11,820 10 12,000
15/01/20 47 77,139 0 0 0 77,139 0 0 44,442 189,773 3,251 21,556 32,469 39,243 1,789 409,662 0 0 0 409,662 10 12,000
15/01/21 46 77,139 0 0 0 77,139 0 0 44,442 189,773 3,251 21,163 33,471 39,333 1,801 410,373 0 0 0 410,373 7,812 30,000 10 12,000
15/01/22 49 77,139 0 0 0 77,139 0 0 44,442 189,773 3,251 20,672 33,471 39,333 1,813 409,894 0 0 0 409,894 21 10 12,000
15/01/23 46 77,139 0 0 0 77,139 0 0 44,442 189,773 3,252 23,659 33,284 39,603 1,813 412,965 0 0 0 412,965 62 1 12,000
15/01/24 46 77,139 0 0 0 77,139 0 0 44,442 189,773 3,252 23,659 33,284 39,603 1,813 412,965 0 0 0 412,965 62 1 12,000
15/01/25 46 77,139 0 0 0 77,139 0 0 44,442 189,773 3,252 23,659 33,284 39,603 1,813 412,965 0 0 0 412,965 62 1 12,000
15/01/26 46 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 22,676 33,284 39,873 1,813 411,092 0 0 0 411,092 1 12,000
15/01/27 47 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 22,578 33,284 39,873 1,825 411,006 0 0 0 411,006 11,805 30,000 1 12,000
15/01/28 47 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 22,381 33,191 40,232 1,825 411,075 0 0 0 411,075 4,202 78 1 12,000
15/01/29 46 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 22,184 33,005 40,322 1,837 410,794 0 0 0 410,794 0 12,000
15/01/30 46 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 21,895 32,912 40,322 1,837 406,941 0 0 0 406,941 12,013 26 0 12,000
15/01/31 46 75,979 0 0 0 75,979 0 0 44,442 189,773 3,252 21,895 32,912 40,322 1,837 410,412 0 0 0 410,412 26 0 12,000
月中平残 46 77,798 0 0 0 77,798 0 0 44,442 189,773 3,251 21,819 32,734 39,117 1,797 410,620 0 0 0 410,620 30 348 12,000
月初来合計 93,704 115,001 0