ヒストリカルデータHISTORICAL DATA

2021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
21/04/01 木 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,704 75,175 358,796 6,768 1,727,846 0 0 0 1,727,846 5,211 1,049 0 0 21,821
21/04/02 金 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,704 75,175 358,796 6,768 1,727,846 0 0 0 1,727,846 308 0 0 21,821
21/04/03 土 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,704 75,175 358,796 6,768 1,727,846 0 0 0 1,727,846 308 0 0 21,821
21/04/04 日 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,704 75,175 358,796 6,768 1,727,846 0 0 0 1,727,846 308 0 0 21,821
21/04/05 月 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,704 75,175 358,796 6,768 1,727,846 0 0 0 1,727,846 424 0 0 21,821
21/04/06 火 0 4,851 0 0 0 4,851 0 0 57,421 542,543 5,324 648,264 28,641 75,175 359,314 6,722 1,728,255 0 0 0 1,728,255 10,762 240 0 0 21,821
21/04/07 水 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,579 75,175 359,732 6,673 1,725,412 0 0 0 1,725,412 20,007 91 0 0 21,821
21/04/08 木 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,517 75,175 359,949 6,624 1,725,518 0 0 0 1,725,518 7,118 58 0 0 21,821
21/04/09 金 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,255 75,175 359,949 6,575 1,725,207 0 0 0 1,725,207 490 0 0 21,821
21/04/10 土 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,255 75,175 359,949 6,575 1,725,207 0 0 0 1,725,207 490 0 0 21,821
21/04/11 日 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,255 75,175 359,949 6,575 1,725,207 0 0 0 1,725,207 490 0 0 21,821
21/04/12 月 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 28,176 76,427 360,156 6,575 1,726,587 0 0 0 1,726,587 28 0 0 21,821
21/04/13 火 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 27,898 76,206 360,156 6,575 1,726,088 0 0 0 1,726,088 176 0 0 21,821
21/04/14 水 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 27,720 76,206 360,156 6,575 1,725,910 0 0 0 1,725,910 10,004 379 0 2 21,821
21/04/15 木 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 27,641 76,206 360,156 6,575 1,725,831 0 0 0 1,725,831 13,773 577 1 2 21,821
21/04/16 金 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 31,263 76,206 360,156 6,575 1,729,453 0 0 0 1,729,453 200 1 2 21,821
21/04/17 土 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 31,263 76,206 360,156 6,575 1,729,453 0 0 0 1,729,453 200 1 2 21,821
21/04/18 日 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 31,263 76,206 360,156 6,575 1,729,453 0 0 0 1,729,453 200 1 2 21,821
21/04/19 月 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 31,185 76,206 360,156 6,575 1,729,375 0 0 0 1,729,375 1,510 1 2 21,821
21/04/20 火 0 1,701 0 0 0 1,701 0 0 57,421 542,543 5,324 648,264 31,185 76,206 360,156 6,575 1,729,375 0 0 0 1,729,375 5,004 95 1 2 21,821
21/04/21 水 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 648,264 30,998 76,206 360,452 6,575 1,731,214 0 0 0 1,731,214 365 1 2 21,821
21/04/22 木 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 648,264 30,811 76,206 360,452 6,575 1,731,027 0 0 0 1,731,027 9,564 7,502 124 0 2 21,821
21/04/23 金 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 30,724 75,585 360,649 6,575 1,750,149 0 0 0 1,750,149 402 0 0 21,821
21/04/24 土 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 30,724 75,585 360,649 6,575 1,750,149 0 0 0 1,750,149 402 0 0 21,821
21/04/25 日 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 30,724 75,585 360,649 6,575 1,750,149 0 0 0 1,750,149 402 0 0 21,821
21/04/26 月 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 30,138 76,336 360,649 6,621 1,750,360 0 0 0 1,750,360 179 0 0 21,821
21/04/27 火 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 29,951 76,336 360,649 6,670 1,750,222 0 0 0 1,750,222 13,768 1,656 0 0 21,821
21/04/28 水 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 29,665 76,216 360,649 6,719 1,749,865 0 0 0 1,749,865 301 0 0 21,821
21/04/29 木 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 29,665 76,216 360,649 6,719 1,749,865 0 0 0 1,749,865 301 0 0 21,821
21/04/30 金 0 3,431 0 0 0 3,431 0 0 57,421 542,543 5,324 667,897 28,964 75,995 360,649 6,768 1,748,992 0 0 0 1,748,992 7,505 365 0 0 21,821
月中平残 0 2,908 0 0 0 2,908 0 0 57,421 542,543 5,324 653,499 29,466 75,776 360,011 6,638 1,733,585 0 0 0 1,733,585 404 0 1 21,821
月初来合計 65,200 0 45,018 0