ヒストリカルデータHISTORICAL DATA

2020年 9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
20/09/01 0 2,802 0 0 0 2,802 0 0 60,944 442,163 5,177 350,169 48,635 49,967 339,936 6,481 1,306,274 0 0 0 1,306,274 8,719 76 72,756 30,264 23,999
20/09/02 0 2,802 0 0 0 2,802 0 0 59,787 442,163 5,177 350,169 48,435 49,850 339,936 6,481 1,304,800 0 0 0 1,304,800 20,001 132 72,756 30,264 23,999
20/09/03 0 2,802 0 0 0 2,802 0 0 59,787 442,163 5,177 350,169 48,035 49,733 340,285 6,481 1,304,632 0 0 0 1,304,632 8,924 231 56,558 30,264 23,999
20/09/04 0 2,802 0 0 0 2,802 0 0 59,787 442,163 5,177 350,169 47,435 49,616 340,285 6,432 1,303,866 0 0 0 1,303,866 50 56,558 29,237 23,980
20/09/05 0 2,802 0 0 0 2,802 0 0 59,787 442,163 5,177 350,169 47,435 49,616 340,285 6,432 1,303,866 0 0 0 1,303,866 50 56,558 29,237 23,980
20/09/06 0 2,802 0 0 0 2,802 0 0 59,787 442,163 5,177 350,169 47,435 49,616 340,285 6,432 1,303,866 0 0 0 1,303,866 50 56,558 29,237 23,980
20/09/07 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 53,227 49,616 340,285 6,432 1,308,657 0 0 0 1,308,657 5,211 96 56,558 29,237 23,980
20/09/08 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 53,227 49,616 340,285 6,427 1,308,652 0 0 0 1,308,652 8,013 236 56,558 29,237 23,980
20/09/09 11 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 53,127 49,616 340,334 6,378 1,308,552 0 0 0 1,308,552 10,003 171 56,558 29,237 23,980
20/09/10 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 52,327 49,616 340,383 6,329 1,307,752 0 0 0 1,307,752 97 56,558 29,237 23,980
20/09/11 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 51,145 52,499 340,383 6,329 1,309,453 0 0 0 1,309,453 55 40,729 29,237 23,980
20/09/12 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 51,145 52,499 340,383 6,329 1,309,453 0 0 0 1,309,453 55 40,729 29,237 23,980
20/09/13 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 51,145 52,499 340,383 6,329 1,309,453 0 0 0 1,309,453 55 40,729 29,237 23,980
20/09/14 2 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 50,263 52,381 341,132 6,329 1,309,202 0 0 0 1,309,202 11,915 819 40,729 20,416 23,980
20/09/15 0 1,801 0 0 0 1,801 0 0 59,787 442,163 5,177 350,169 49,181 52,381 341,132 6,329 1,308,120 0 0 0 1,308,120 1,517 50 40,729 20,416 23,980
20/09/16 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,177 350,169 48,798 52,381 341,132 6,329 1,395,751 0 0 0 1,395,751 15,002 308 40,729 20,418 23,980
20/09/17 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,177 350,169 54,115 52,381 341,132 6,329 1,401,068 0 0 0 1,401,068 11,912 591 24,980 20,418 23,980
20/09/18 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,153 350,169 53,332 51,663 341,132 6,329 1,399,543 0 0 0 1,399,543 288 24,980 5,283 23,980
20/09/19 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,153 350,169 53,332 51,663 341,132 6,329 1,399,543 0 0 0 1,399,543 288 24,980 5,283 23,980
20/09/20 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,153 350,169 53,332 51,663 341,132 6,329 1,399,543 0 0 0 1,399,543 288 24,980 5,283 23,980
20/09/21 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,153 350,169 53,332 51,663 341,132 6,329 1,399,543 0 0 0 1,399,543 288 24,980 5,283 23,980
20/09/22 0 1,801 0 0 0 1,801 0 0 59,787 530,177 5,153 350,169 53,332 51,663 341,132 6,329 1,399,543 0 0 0 1,399,543 288 24,980 5,283 23,980
20/09/23 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 350,169 52,438 51,663 341,132 6,329 1,400,649 0 0 0 1,400,649 109 24,980 5,283 23,980
20/09/24 1 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 350,169 51,944 51,663 341,132 6,329 1,400,155 0 0 0 1,400,155 12,921 10,001 188 24,980 5,283 23,980
20/09/25 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 49,950 53,663 341,381 6,370 1,500,320 0 0 0 1,500,320 822 18,536 5,283 23,980
20/09/26 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 49,950 53,663 341,381 6,370 1,500,320 0 0 0 1,500,320 822 18,536 5,283 23,980
20/09/27 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 49,950 53,663 341,381 6,370 1,500,320 0 0 0 1,500,320 822 18,536 5,283 23,980
20/09/28 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 48,956 53,663 341,381 6,419 1,499,375 0 0 0 1,499,375 14 18,536 3,722 23,980
20/09/29 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 54,062 53,663 341,830 6,468 1,504,979 0 0 0 1,504,979 9,013 241 18,536 3,722 23,980
20/09/30 0 3,801 0 0 0 3,801 0 0 59,787 530,177 5,153 450,038 42,569 53,663 341,862 6,517 1,493,567 0 0 0 1,493,567 10,002 2,387 18,536 3,722 23,980
月中平残 0 2,535 0 0 0 2,535 0 0 59,826 486,170 5,167 370,143 50,720 51,583 340,837 6,381 1,373,361 0 0 0 1,373,361 332 38,447 17,628 23,982
月初来合計 78,145 0 65,009 0