ヒストリカルデータHISTORICAL DATA

2015年 11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
15/11/01 0 66,122 0 0 0 66,122 0 0 48,472 236,118 3,161 21,990 32,212 63,729 2,565 474,369 0 0 0 474,369 275 0 12,000
15/11/02 0 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 21,483 32,212 63,729 2,565 473,322 0 0 0 473,322 12,019 0 12,000
15/11/03 0 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 21,483 32,212 63,729 2,565 473,322 0 0 0 473,322 0 12,000
15/11/04 11 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 21,376 32,212 63,729 2,565 473,215 0 0 0 473,215 184 0 12,000
15/11/05 1 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 20,769 32,212 63,729 2,565 472,608 0 0 0 472,608 7,504 6 0 12,000
15/11/06 0 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 20,462 32,212 63,729 2,577 472,313 0 0 0 472,313 11,827 0 12,000
15/11/07 0 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 20,462 32,212 63,729 2,577 472,313 0 0 0 472,313 0 12,000
15/11/08 0 65,582 0 0 0 65,582 0 0 48,472 236,118 3,161 20,462 32,212 63,729 2,577 472,313 0 0 0 472,313 0 12,000
15/11/09 0 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 20,255 32,212 63,729 2,590 471,421 0 0 0 471,421 25 0 12,000
15/11/10 1 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 23,244 32,212 63,842 2,590 474,523 0 0 0 474,523 4,706 0 12,000
15/11/11 1 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 22,758 32,212 63,842 2,604 474,051 0 0 0 474,051 11,823 17,502 33 0 12,000
15/11/12 0 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 22,671 32,212 63,842 2,604 473,964 0 0 0 473,964 0 12,000
15/11/13 0 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 21,785 32,212 64,039 2,618 473,289 0 0 0 473,289 12,018 2 12,000
15/11/14 0 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 21,785 32,212 64,039 2,618 473,289 0 0 0 473,289 2 12,000
15/11/15 0 64,884 0 0 0 64,884 0 0 48,472 236,118 3,161 21,785 32,212 64,039 2,618 473,289 0 0 0 473,289 2 12,000
15/11/16 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 21,498 32,963 64,137 2,618 473,752 0 0 0 473,752 37 2 12,000
15/11/17 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 21,411 32,963 64,137 2,618 473,665 0 0 0 473,665 7,818 15,001 101 2 12,000
15/11/18 3 64,804 0 0 19 64,785 0 0 48,472 236,118 3,161 21,124 32,963 64,137 2,618 473,397 0 0 0 473,397 900 2 12,000
15/11/19 4 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 24,437 32,963 64,434 2,633 477,003 0 0 0 477,003 4 12,000
15/11/20 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 23,851 32,829 64,532 2,633 476,381 0 0 0 476,381 12,014 4 12,000
15/11/21 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 23,851 32,829 64,532 2,633 476,381 0 0 0 476,381 4 12,000
15/11/22 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 23,851 32,829 64,532 2,633 476,381 0 0 0 476,381 4 12,000
15/11/23 0 64,785 0 0 0 64,785 0 0 48,472 236,118 3,161 23,851 32,829 64,532 2,633 476,381 0 0 0 476,381 4 12,000
15/11/24 1 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 23,434 32,829 64,649 2,633 476,161 0 0 0 476,161 4 12,000
15/11/25 2 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 22,417 32,695 64,867 2,633 475,228 0 0 0 475,228 2,500 3 4 12,000
15/11/26 1 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 22,101 32,695 64,984 2,633 475,029 0 0 0 475,029 11,012 4 12,000
15/11/27 0 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 21,384 32,695 65,202 2,649 474,546 0 0 0 474,546 1 12,000
15/11/28 0 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 21,384 32,695 65,202 2,649 474,546 0 0 0 474,546 1 12,000
15/11/29 0 64,865 0 0 0 64,865 0 0 48,472 236,118 3,161 21,384 32,695 65,202 2,649 474,546 0 0 0 474,546 1 12,000
15/11/30 0 64,615 0 0 0 64,615 0 0 48,472 236,118 3,161 22,360 32,695 65,202 2,649 475,272 0 0 0 475,272 7,824 199 1 12,000
-352,366 64,615 0 0 0 64,615 0 0 48,472 236,118 3,161 22,360 32,695 65,202 2,649 475,272 0 0 0 475,272 0 0 0 199 1 12,000
月中平残 1 65,050 0 0 1 65,049 0 0 48,472 236,118 3,161 22,037 32,512 64,250 2,610 474,209 0 0 0 474,209 29 2 12,000
月初来合計 91,961 42,507 0