ヒストリカルデータHISTORICAL DATA

2016年 4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
16/04/01 0 35,639 0 0 0 35,639 0 0 56,350 244,220 3,144 19,502 32,073 75,676 2,903 469,507 0 0 0 469,507 12,217 1,879 101 11,999
16/04/02 0 35,639 0 0 0 35,639 0 0 56,350 244,220 3,144 19,502 32,073 75,676 2,903 469,507 0 0 0 469,507 1,879 101 11,999
16/04/03 0 35,639 0 0 0 35,639 0 0 56,350 244,220 3,144 19,502 32,073 75,676 2,903 469,507 0 0 0 469,507 1,879 101 11,999
16/04/04 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 19,402 32,073 75,676 2,903 465,457 0 0 0 465,457 1,228 101 11,999
16/04/05 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 18,601 32,073 75,676 2,903 464,656 0 0 0 464,656 5,204 879 101 11,999
16/04/06 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 18,501 32,073 75,676 2,913 464,566 0 0 0 464,566 11,905 765 101 11,999
16/04/07 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 18,200 32,073 75,676 2,913 464,265 0 0 0 464,265 583 0 11,999
16/04/08 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 17,699 32,073 75,722 2,913 463,810 0 0 0 463,810 12,419 1,231 0 11,999
16/04/09 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 17,699 32,073 75,722 2,913 463,810 0 0 0 463,810 1,231 0 11,999
16/04/10 0 31,689 0 0 0 31,689 0 0 56,350 244,220 3,144 17,699 32,073 75,722 2,913 463,810 0 0 0 463,810 1,231 0 11,999
16/04/11 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 19,805 32,073 75,722 2,925 465,028 0 0 0 465,028 633 0 11,999
16/04/12 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 19,511 32,073 76,001 2,925 465,013 0 0 0 465,013 4,706 17,500 916 0 11,999
16/04/13 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 19,217 32,073 76,001 2,937 464,731 0 0 0 464,731 888 0 11,999
16/04/14 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 18,923 32,073 76,181 2,949 464,629 0 0 0 464,629 525 0 11,999
16/04/15 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 18,429 32,073 76,460 2,949 464,414 0 0 0 464,414 12,421 549 0 11,999
16/04/16 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 18,429 32,073 76,460 2,949 464,414 0 0 0 464,414 549 0 11,999
16/04/17 0 30,789 0 0 0 30,789 0 0 56,350 244,220 3,144 18,429 32,073 76,460 2,949 464,414 0 0 0 464,414 549 0 11,999
16/04/18 0 30,709 0 0 0 30,709 0 0 56,350 244,220 3,144 18,334 32,073 76,540 2,949 464,319 0 0 0 464,319 9 0 11,999
16/04/19 0 30,709 0 0 0 30,709 0 0 56,350 244,220 3,144 18,139 31,893 76,819 2,949 464,223 0 0 0 464,223 11,920 10,001 1 0 11,999
16/04/20 0 30,709 0 0 0 30,709 0 0 56,350 244,220 3,144 20,635 31,893 76,819 2,960 466,730 0 0 0 466,730 5,509 665 0 11,999
16/04/21 0 30,709 0 0 0 30,709 0 0 56,350 244,220 3,144 20,529 31,893 77,140 2,960 466,945 0 0 0 466,945 81 0 11,999
16/04/22 0 30,709 0 0 0 30,709 0 0 56,350 244,220 4,212 20,022 31,613 77,160 2,960 467,246 0 0 0 467,246 12,419 320 0 11,999
16/04/23 0 30,709 0 0 0 30,709 0 0 56,350 244,220 4,212 20,022 31,613 77,160 2,960 467,246 0 0 0 467,246 320 0 11,999
16/04/24 0 30,709 0 0 0 30,709 0 0 56,350 244,220 4,212 20,022 31,613 77,160 2,960 467,246 0 0 0 467,246 320 0 11,999
16/04/25 0 30,228 0 0 0 30,228 0 0 56,350 244,220 4,212 19,515 31,333 77,180 2,960 465,998 0 0 0 465,998 175 0 11,999
16/04/26 0 30,228 0 0 0 30,228 0 0 56,350 244,220 4,212 19,309 32,333 77,201 2,960 466,813 0 0 0 466,813 11,920 15,000 129 0 11,999
16/04/27 0 30,228 0 0 0 30,228 0 0 56,350 244,220 4,212 19,103 32,333 77,822 2,960 467,228 0 0 0 467,228 83 0 11,999
16/04/28 0 24,115 0 0 0 24,115 0 0 56,350 244,220 4,212 20,686 32,053 77,843 2,962 462,441 0 0 0 462,441 8,507 272 0 11,999
16/04/29 0 24,115 0 0 0 24,115 0 0 56,350 244,220 4,212 20,686 32,053 77,843 2,962 462,441 0 0 0 462,441 272 0 11,999
16/04/30 0 24,115 0 0 0 24,115 0 0 56,350 244,220 4,212 20,686 32,053 77,843 2,962 462,441 0 0 0 462,441 272 0 11,999
月中平残 0 30,742 0 0 0 30,742 0 0 56,350 244,220 3,464 19,225 32,000 76,490 2,938 465,429 0 0 0 465,429 677 20 11,999
月初来合計 109,147 42,501 0