ヒストリカルデータHISTORICAL DATA

2020年 3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 被災地
金融
支援
新コロナ
企業支援
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
米ドルオペ用
担保供給
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
金利入札 固定利回り
20/03/01 0 7,021 0 0 0 7,021 0 0 64,778 410,341 5,445 0 21,819 33,042 288,719 5,598 836,763 0 0 0 836,763 228 1 0 24,000
20/03/02 0 10,091 0 0 0 10,091 0 0 64,778 410,341 5,445 0 21,632 33,042 288,944 5,602 839,875 0 0 0 839,875 486 1 0 24,000
20/03/03 0 10,091 0 0 0 10,091 0 5,000 64,778 410,341 5,445 0 21,632 32,449 289,670 5,606 845,012 0 0 0 845,012 986 1 0 24,000
20/03/04 -96 10,091 0 0 0 10,091 0 6,500 63,565 410,341 5,445 0 21,545 32,449 289,795 5,610 845,341 0 0 0 845,341 5,002 341 1 0 24,000
20/03/05 -96 10,091 0 0 0 10,091 0 6,500 63,565 410,341 5,445 0 21,458 32,356 289,795 5,610 845,161 0 0 0 845,161 8,108 516 0 0 23,999
20/03/06 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 20,972 32,263 290,220 5,610 844,907 0 0 0 844,907 111 0 0 23,999
20/03/07 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 20,972 32,263 290,220 5,610 844,907 0 0 0 844,907 111 0 0 23,999
20/03/08 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 20,972 32,263 290,220 5,610 844,907 0 0 0 844,907 111 0 0 23,999
20/03/09 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 24,679 32,263 290,845 5,610 849,239 0 0 0 849,239 3,502 105 0 0 23,999
20/03/10 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 24,393 32,263 290,970 5,610 849,078 0 0 0 849,078 9,110 434 0 0 23,999
20/03/11 3 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 24,010 32,263 291,068 5,623 848,806 0 0 0 848,806 288 0 0 23,999
20/03/12 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 23,527 32,263 291,765 5,636 849,033 0 0 0 849,033 4,304 5,001 859 0 0 23,999
20/03/13 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 23,044 32,170 292,562 5,649 849,267 0 0 0 849,267 2,599 0 0 23,999
20/03/14 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 23,044 32,170 292,562 5,649 849,267 0 0 0 849,267 2,599 0 0 23,999
20/03/15 0 10,091 0 0 0 10,091 0 6,500 63,465 410,341 5,445 0 23,044 32,170 292,562 5,649 849,267 0 0 0 849,267 2,599 0 0 23,999
20/03/16 0 8,840 0 0 0 8,840 0 5 63,465 410,341 5,445 0 22,760 32,170 292,960 5,649 841,635 0 0 0 841,635 2,002 1,208 0 0 23,999
20/03/17 3 8,840 0 0 0 8,840 0 5 63,465 410,341 5,445 0 22,760 32,170 293,558 5,663 842,247 0 0 0 842,247 7,308 0 0 23,999
20/03/18 28 8,840 0 0 0 8,840 0 5 63,465 428,110 5,445 0 22,576 31,977 293,856 5,677 859,951 0 0 0 859,951 2,004 2,694 0 11,742 23,999
20/03/19 28 8,840 0 0 0 8,840 0 5 63,465 428,110 5,445 0 22,293 30,385 293,954 5,694 858,191 0 0 0 858,191 11,608 3,521 32,325 11,742 23,999
20/03/20 28 8,840 0 0 0 8,840 0 5 63,465 428,110 5,445 0 22,293 30,385 293,954 5,694 858,191 0 0 0 858,191 3,521 32,325 11,742 23,999
20/03/21 28 8,840 0 0 0 8,840 0 5 63,465 428,110 5,445 0 22,293 30,385 293,954 5,694 858,191 0 0 0 858,191 3,521 32,325 11,742 23,999
20/03/22 28 8,840 0 0 0 8,840 0 5 63,465 428,110 5,445 0 22,293 30,385 293,954 5,694 858,191 0 0 0 858,191 3,521 32,325 11,742 23,999
20/03/23 28 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 0 21,899 30,385 294,045 5,725 859,419 0 0 0 859,419 13,021 18,272 32,325 11,742 23,999
20/03/24 128 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 0 26,794 30,385 294,236 5,756 864,536 0 8,000 8,000 856,536 9,503 2,500 22,211 32,325 54,301 23,999
20/03/25 28 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 33,968 26,100 30,385 295,126 5,807 864,783 0 16,000 16,000 848,783 5,437 67,175 150,982 23,999
20/03/26 31 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 33,968 25,506 30,385 295,717 5,858 864,831 0 20,000 20,000 844,831 3,253 154,392 153,660 23,999
20/03/27 28 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 33,968 24,912 32,386 296,707 5,858 867,228 0 28,000 28,000 839,228 1,547 159,342 152,647 23,999
20/03/28 28 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 33,968 24,912 32,386 296,707 5,858 867,228 0 28,000 28,000 839,228 1,547 159,342 152,647 23,999
20/03/29 28 10,340 0 0 0 10,340 0 5 63,465 428,110 5,445 33,968 24,912 32,386 296,707 5,858 867,228 0 28,000 28,000 839,228 1,547 159,342 152,647 23,999
20/03/30 29 12,270 0 0 0 12,270 0 0 63,465 428,110 5,445 33,968 24,218 32,386 296,998 5,858 868,750 0 36,000 36,000 832,750 11,110 1,816 161,607 168,084 23,999
20/03/31 28 12,270 0 0 0 12,270 0 0 63,465 428,110 5,445 33,968 25,519 32,386 297,189 5,858 870,242 0 40,000 40,000 830,242 8,383 174,707 189,364 23,999
月中平残 10 9,906 0 0 0 9,906 0 2,680 63,599 418,366 5,445 7,670 23,187 31,839 292,888 5,693 853,602 0 6,581 6,581 847,022 3,280 39,673 40,154 23,999
月初来合計 74,272 0 12,503 0