ヒストリカルデータHISTORICAL DATA

2015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 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
15/06/01 1 74,557 0 0 0 74,557 0 0 46,752 223,454 3,244 22,601 32,490 50,625 2,196 455,919 0 0 0 455,919 45 0 12,000
15/06/02 0 68,307 0 0 0 68,307 0 0 46,752 223,454 3,244 22,499 32,392 50,625 2,196 449,469 0 0 0 449,469 11,513 4,003 0 12,000
15/06/03 10 68,307 0 0 0 68,307 0 0 46,752 223,454 3,244 22,397 32,392 50,748 2,196 449,490 0 0 0 449,490 4,512 1 0 12,000
15/06/04 11 68,307 0 0 0 68,307 0 0 46,752 223,454 3,244 22,295 32,392 50,993 2,196 449,633 0 0 0 449,633 21 0 12,000
15/06/05 0 68,307 0 0 0 68,307 0 0 47,113 223,454 3,244 21,682 32,294 50,993 2,196 449,283 0 0 0 449,283 11,760 23 0 12,000
15/06/06 0 68,307 0 0 0 68,307 0 0 47,113 223,454 3,244 21,682 32,294 50,993 2,196 449,283 0 0 0 449,283 23 0 12,000
15/06/07 0 68,307 0 0 0 68,307 0 0 47,113 223,454 3,244 21,682 32,294 50,993 2,196 449,283 0 0 0 449,283 23 0 12,000
15/06/08 2 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 21,478 32,196 51,238 2,196 448,936 0 0 0 448,936 0 12,000
15/06/09 2 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 24,874 32,196 51,238 2,208 452,344 0 0 0 452,344 11,564 5,002 100 0 12,000
15/06/10 2 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 23,547 32,098 51,238 2,221 450,932 0 0 0 450,932 104 0 12,000
15/06/11 1 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 23,341 32,098 51,440 2,221 450,928 0 0 0 450,928 121 1 12,000
15/06/12 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 22,720 31,903 51,642 2,221 450,314 0 0 0 450,314 4,710 155 1 12,000
15/06/13 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 22,720 31,903 51,642 2,221 450,314 0 0 0 450,314 155 1 12,000
15/06/14 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 22,720 31,903 51,642 2,221 450,314 0 0 0 450,314 155 1 12,000
15/06/15 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 22,307 31,805 51,945 2,234 450,119 0 0 0 450,119 425 1 12,000
15/06/16 1 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 21,686 32,905 51,945 2,234 450,598 0 0 0 450,598 11,563 10,000 186 1 12,000
15/06/17 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 21,480 32,905 52,147 2,247 450,607 0 0 0 450,607 217 1 12,000
15/06/18 0 68,017 0 0 0 68,017 0 0 47,113 223,454 3,244 21,170 32,905 52,349 2,247 450,499 0 0 0 450,499 229 0 12,000
15/06/19 0 68,017 0 0 0 68,017 0 0 47,113 231,086 3,244 24,252 32,319 52,653 2,247 460,931 0 0 0 460,931 79 0 12,000
15/06/20 0 68,017 0 0 0 68,017 0 0 47,113 231,086 3,244 24,252 32,319 52,653 2,247 460,931 0 0 0 460,931 79 0 12,000
15/06/21 0 68,017 0 0 0 68,017 0 0 47,113 231,086 3,244 24,252 32,319 52,653 2,247 460,931 0 0 0 460,931 79 0 12,000
15/06/22 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,244 23,652 32,124 52,886 2,247 460,410 0 0 0 460,410 11,764 746 0 12,000
15/06/23 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,244 23,252 32,026 53,003 2,247 460,029 0 0 0 460,029 460 0 12,000
15/06/24 1 68,058 0 0 0 68,058 0 0 47,113 231,086 3,244 22,952 32,026 53,003 2,247 459,729 0 0 0 459,729 7,817 10,000 489 0 12,000
15/06/25 2 68,058 0 0 0 68,058 0 0 47,113 231,086 3,244 21,352 31,538 53,003 2,247 457,641 0 0 0 457,641 142 520 12,000
15/06/26 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,241 20,752 31,538 53,543 2,247 457,578 0 0 0 457,578 11,760 520 12,000
15/06/27 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,241 20,752 31,538 53,543 2,247 457,578 0 0 0 457,578 520 12,000
15/06/28 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,241 20,752 31,538 53,543 2,247 457,578 0 0 0 457,578 520 12,000
15/06/29 0 68,058 0 0 0 68,058 0 0 47,113 231,086 3,241 20,352 31,538 53,660 2,247 457,295 0 0 0 457,295 214 520 12,000
15/06/30 0 61,199 0 0 0 61,199 0 0 47,113 231,086 3,241 19,541 31,538 53,894 2,247 449,859 0 0 0 449,859 11,556 10,005 801 520 12,000
月中平残 1 68,077 0 0 0 68,077 0 0 47,065 226,507 3,244 22,300 32,124 52,082 2,227 453,625 0 0 0 453,625 169 104 12,000
月初来合計 98,519 39,010 0