ヒストリカルデータHISTORICAL DATA

2020年 5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
20/05/01 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/02 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/03 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/04 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/05 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/06 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,508 34,104 312,103 6,069 934,977 0 0 0 895,203 1,688 220,334 184,893 23,999
20/05/07 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,311 34,104 313,374 6,020 936,002 0 0 0 896,228 3,003 219,832 184,893 23,999
20/05/08 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,311 34,104 314,144 5,955 936,707 0 0 0 896,933 7,916 154 219,832 184,893 23,999
20/05/09 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,311 34,104 314,144 5,955 936,707 0 0 0 896,933 154 219,832 184,893 23,999
20/05/10 0 13,371 0 0 0 13,371 0 0 63,465 428,138 5,445 39,774 32,311 34,104 314,144 5,955 936,707 0 0 0 896,933 154 219,832 184,893 23,999
20/05/11 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,445 39,774 32,112 34,104 314,144 5,955 931,658 0 0 0 891,884 715 220,232 184,893 23,999
20/05/12 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,445 39,774 31,614 34,104 314,922 5,974 931,957 0 0 0 892,183 7,215 202 220,432 184,893 23,999
20/05/13 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,445 39,774 31,416 34,104 314,922 5,974 931,759 0 0 0 891,985 15,001 70 220,518 185,870 23,999
20/05/14 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,445 39,774 31,218 37,104 316,100 5,974 935,739 0 0 0 895,965 8,112 194 224,185 185,870 23,999
20/05/15 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 30,520 37,104 316,379 5,989 1,022,234 0 0 0 895,621 670 224,185 180,391 23,999
20/05/16 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 30,520 37,104 316,379 5,989 1,022,234 0 0 0 895,621 670 224,185 180,391 23,999
20/05/17 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 30,520 37,104 316,379 5,989 1,022,234 0 0 0 895,621 670 224,185 180,391 23,999
20/05/18 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 38,118 37,104 318,857 6,004 1,032,325 0 0 0 905,712 4,509 962 223,785 180,391 23,999
20/05/19 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,820 37,104 318,936 6,018 1,032,120 0 0 0 905,507 223 223,585 180,391 23,999
20/05/20 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,422 37,104 319,814 6,032 1,032,614 0 0 0 906,001 7,721 105 223,617 180,461 23,999
20/05/21 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,214 36,995 319,814 6,032 1,032,297 0 0 0 905,684 8 225,793 180,461 23,999
20/05/22 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,006 36,995 321,546 6,032 1,033,821 0 0 0 907,208 7,707 15,002 114 225,793 180,461 23,999
20/05/23 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,006 36,995 321,546 6,032 1,033,821 0 0 0 907,208 114 225,793 180,461 23,999
20/05/24 0 8,521 0 0 0 8,521 0 0 63,465 428,138 5,505 126,613 37,006 36,995 321,546 6,032 1,033,821 0 0 0 907,208 114 225,793 180,461 23,999
20/05/25 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 126,613 36,398 36,885 321,546 6,032 1,028,543 0 0 0 901,930 239 225,793 180,461 23,999
20/05/26 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 126,613 35,590 38,576 321,879 6,071 1,029,798 0 0 0 903,185 10,918 141 225,793 180,461 23,999
20/05/27 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 143,905 35,382 38,576 321,879 6,120 1,046,931 0 0 0 903,026 20,004 0 225,839 180,461 23,999
20/05/28 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 143,905 34,774 38,466 322,512 6,169 1,046,895 0 0 0 902,990 321 221,797 181,406 23,999
20/05/29 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 143,905 40,666 38,466 322,512 6,218 1,052,836 0 0 0 908,931 63 223,298 181,404 23,999
20/05/30 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 143,905 40,666 38,466 322,512 6,218 1,052,836 0 0 0 908,931 63 223,298 181,404 23,999
20/05/31 0 3,961 0 0 0 3,961 0 0 63,465 428,138 5,505 143,905 40,666 38,466 322,512 6,218 1,052,836 0 0 0 908,931 63 223,298 181,404 23,999
月中平残 0 9,056 0 0 0 9,056 0 0 63,465 428,138 5,478 90,184 34,450 36,096 317,260 6,044 990,171 0 0 0 899,986 623 222,662 182,636 23,999
月初来合計 54,098 0 50,007 0