ヒストリカルデータHISTORICAL DATA

2020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 曜 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		 供給ｵﾍﾟ
残高合計		 手形売出 国債売現 吸収ｵﾍﾟ
残高合計		 供給ｵﾍﾟ
-吸収ｵﾍﾟ		 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
20/04/01 水 0 12,270 0 0 0 12,270 0 0 63,465 428,138 5,445 33,968 25,519 32,386 297,389 5,864 904,444 0 20,000 20,000 850,476 2,501 1,145 163,957 229,038 23,999
20/04/02 木 0 12,270 0 0 0 12,270 0 0 63,465 428,138 5,445 33,968 25,519 32,386 297,489 5,870 904,550 0 12,000 12,000 858,582 3,105 1,344 187,501 186,846 23,999
20/04/03 金 0 12,270 0 0 0 12,270 0 0 63,465 428,138 5,445 33,968 25,457 32,386 297,489 5,876 904,494 0 0 0 870,526 3,325 183,501 168,814 23,999
20/04/04 土 0 12,270 0 0 0 12,270 0 0 63,465 428,138 5,445 33,968 25,457 32,386 297,489 5,876 904,494 0 0 0 870,526 3,325 183,501 168,814 23,999
20/04/05 日 0 12,270 0 0 0 12,270 0 0 63,465 428,138 5,445 33,968 25,457 32,386 297,489 5,876 904,494 0 0 0 870,526 3,325 183,501 168,814 23,999
20/04/06 月 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 25,457 32,386 297,689 5,863 906,681 0 0 0 872,713 7,507 1,874 182,371 172,268 23,999
20/04/07 火 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 25,294 32,203 298,390 5,849 907,022 0 0 0 873,054 5,308 2,303 175,021 185,670 23,999
20/04/08 水 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 25,294 32,203 298,691 5,835 907,309 0 0 0 873,341 2,501 738 163,801 204,163 23,999
20/04/09 木 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 25,031 32,203 300,192 5,835 908,547 0 0 0 874,579 6,709 2,259 193,318 182,883 23,999
20/04/10 金 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 24,969 32,203 303,293 5,835 911,586 0 0 0 877,618 268 193,448 172,085 23,999
20/04/11 土 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 24,969 32,203 303,293 5,835 911,586 0 0 0 877,618 268 193,448 172,085 23,999
20/04/12 日 0 14,270 0 0 0 14,270 0 0 63,465 428,138 5,445 33,968 24,969 32,203 303,293 5,835 911,586 0 0 0 877,618 268 193,448 172,085 23,999
20/04/13 月 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 24,866 33,619 304,207 5,849 919,755 0 0 0 880,159 1,041 193,311 171,718 23,999
20/04/14 火 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 24,662 33,619 305,021 5,862 920,378 0 0 0 880,782 9,511 565 188,161 171,352 23,999
20/04/15 水 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 24,358 33,619 305,936 5,875 921,002 0 0 0 881,406 2,500 0 176,212 184,818 23,999
20/04/16 木 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 24,358 33,619 305,936 5,875 921,002 0 0 0 881,406 4,005 267 196,020 170,020 23,999
20/04/17 金 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,654 33,336 307,551 5,875 927,630 0 0 0 888,034 14 196,200 159,208 23,999
20/04/18 土 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,654 33,336 307,551 5,875 927,630 0 0 0 888,034 14 196,200 159,208 23,999
20/04/19 日 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,654 33,336 307,551 5,875 927,630 0 0 0 888,034 14 196,200 159,208 23,999
20/04/20 月 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,350 33,153 308,265 5,875 927,857 0 0 0 888,261 6,012 906 195,866 159,208 23,999
20/04/21 火 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,247 33,153 308,265 5,875 927,754 0 0 0 888,158 296 195,906 159,208 23,999
20/04/22 水 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 29,140 33,153 309,199 5,875 928,581 0 0 0 888,985 5,002 121 195,995 180,331 23,999
20/04/23 木 1 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 28,733 33,153 310,434 5,922 929,456 0 0 0 889,860 7,114 95 214,978 180,331 23,999
20/04/24 金 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 28,326 34,270 310,434 5,971 930,215 0 0 0 890,619 469 214,689 179,414 23,999
20/04/25 土 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 28,326 34,270 310,434 5,971 930,215 0 0 0 890,619 469 214,689 179,414 23,999
20/04/26 日 0 14,570 0 0 0 14,570 0 0 63,465 428,138 5,445 39,596 28,326 34,270 310,434 5,971 930,215 0 0 0 890,619 469 214,689 179,414 23,999
20/04/27 月 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 27,919 34,270 311,569 6,020 929,971 0 0 0 890,197 1,807 940 214,747 179,414 23,999
20/04/28 火 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 27,512 34,187 312,103 6,069 930,064 0 0 0 890,290 734 214,417 179,414 23,999
20/04/29 水 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 27,512 34,187 312,103 6,069 930,064 0 0 0 890,290 734 214,417 179,414 23,999
20/04/30 木 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,605 34,104 312,103 6,118 935,123 0 0 0 895,349 10,109 5,000 1,917 220,334 184,893 23,999
月中平残 0 13,957 0 0 0 13,957 0 0 63,465 428,138 5,445 37,369 26,920 33,140 305,043 5,902 919,378 0 1,067 1,067 880,943 984 194,995 176,652 23,999
月初来合計 61,187 0 17,504 0