ヒストリカルデータHISTORICAL DATA

2023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 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
増加支援		 被災地金融
機関支援		 新コロナ企業支援 環境対応援 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
23/03/01 水 0 95,511 0 40,021 0 95,511 0 0 50,443 608,567 1,716 89,247 44,214 26,481 81,970 369,759 6,782 1,374,690 0 0 0 1,374,690 0 0 1,000 53,809 3 2 17,925
23/03/02 木 0 95,511 0 40,021 0 95,511 0 0 50,443 608,567 1,716 89,247 44,214 26,367 81,970 369,759 6,782 1,374,576 0 0 0 1,374,576 0 20 56,899 2 2 17,925
23/03/03 金 2 95,511 0 40,021 0 95,511 0 0 47,971 608,567 1,716 89,247 44,214 26,152 81,173 369,759 6,782 1,371,092 0 0 0 1,371,092 0 17,698 52,470 2 2 17,709
23/03/04 土 2 95,511 0 40,021 0 95,511 0 0 47,971 608,567 1,716 89,247 44,214 26,152 81,173 369,759 6,782 1,371,092 0 0 0 1,371,092 52,470 2 2 17,709
23/03/05 日 2 95,511 0 40,021 0 95,511 0 0 47,971 608,567 1,716 89,247 44,214 26,152 81,173 369,759 6,782 1,371,092 0 0 0 1,371,092 52,470 2 2 17,709
23/03/06 月 2 95,511 0 40,021 0 95,511 0 0 47,971 608,567 1,716 89,247 44,214 25,937 81,173 369,759 6,766 1,370,861 0 0 0 1,370,861 14,779 2,776 50,304 2 2 17,709
23/03/07 火 1 95,511 0 40,021 0 95,511 0 0 47,971 608,567 1,716 89,247 44,214 25,823 81,173 369,759 6,717 1,370,698 0 0 0 1,370,698 0 2,650 48,970 2 2 17,709
23/03/08 水 2 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 25,709 81,076 369,759 6,668 1,372,608 0 0 0 1,372,608 0 320 1,000 48,316 2 2 17,709
23/03/09 木 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 25,595 81,076 369,759 6,619 1,372,445 0 0 0 1,372,445 19,014 8,594 58,801 2 2 17,709
23/03/10 金 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 25,280 80,179 369,759 6,570 1,371,184 0 0 0 1,371,184 0 1,551 54,033 2 0 17,709
23/03/11 土 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 25,280 80,179 369,759 6,570 1,371,184 0 0 0 1,371,184 54,033 2 0 17,709
23/03/12 日 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 25,280 80,179 369,759 6,570 1,371,184 0 0 0 1,371,184 54,033 2 0 17,709
23/03/13 月 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 29,260 80,179 369,759 6,570 1,375,164 0 0 0 1,375,164 0 800 53,381 2 0 17,709
23/03/14 火 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 28,958 80,179 369,759 6,570 1,374,862 0 0 0 1,374,862 0 0 1,000 47,827 2 0 17,709
23/03/15 水 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 28,556 80,082 369,759 6,570 1,374,363 0 0 0 1,374,363 0 0 46,077 2 0 17,709
23/03/16 木 1 97,681 0 40,021 0 97,681 0 0 47,971 608,567 1,716 89,247 44,214 28,054 80,082 369,759 6,570 1,373,861 0 0 0 1,373,861 15,509 0 48,473 1 0 17,709
23/03/17 金 0 97,681 0 40,021 0 97,681 0 0 47,971 650,943 1,716 89,247 44,214 27,552 79,985 369,759 6,570 1,415,638 0 0 0 1,415,638 0 0 43,478 1 0 17,709
23/03/18 土 0 97,681 0 40,021 0 97,681 0 0 47,971 650,943 1,716 89,247 44,214 27,552 79,985 369,759 6,570 1,415,638 0 0 0 1,415,638 43,478 1 0 17,709
23/03/19 日 0 97,681 0 40,021 0 97,681 0 0 47,971 650,943 1,716 89,247 44,214 27,552 79,985 369,759 6,570 1,415,638 0 0 0 1,415,638 43,478 1 0 17,709
23/03/20 月 0 97,681 0 40,021 0 97,681 0 0 47,971 650,943 1,716 89,247 44,214 27,450 79,588 369,759 6,570 1,415,139 0 0 0 1,415,139 0 0 49,090 1 0 17,709
23/03/21 火 0 97,681 0 40,021 0 97,681 0 0 47,971 650,943 1,716 89,247 44,214 27,450 79,588 369,759 6,570 1,415,139 0 0 0 1,415,139 49,090 1 0 17,709
23/03/22 水 4 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 26,675 80,588 369,759 6,570 1,417,405 0 0 0 1,417,405 13,015 0 47,336 1 0 17,709
23/03/23 木 1 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 26,499 80,491 369,759 6,570 1,417,132 0 0 0 1,417,132 0 0 1,000 43,434 1 0 17,709
23/03/24 金 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 26,123 80,394 370,460 6,570 1,417,360 0 0 0 1,417,360 0 0 42,318 0 0 17,709
23/03/25 土 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 26,123 80,394 370,460 6,570 1,417,360 0 0 0 1,417,360 42,318 0 0 17,709
23/03/26 日 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 26,123 80,394 370,460 6,570 1,417,360 0 0 0 1,417,360 42,318 0 0 17,709
23/03/27 月 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 25,647 80,394 370,460 6,586 1,416,900 0 0 0 1,416,900 0 0 43,722 0 0 17,709
23/03/28 火 1 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 24,972 80,394 370,460 6,635 1,416,274 0 0 0 1,416,274 0 0 39,156 0 0 17,709
23/03/29 水 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 24,596 80,394 370,460 6,684 1,415,947 0 0 0 1,415,947 0 0 1,000 43,532 0 0 17,709
23/03/30 木 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 89,247 44,214 24,120 80,394 370,460 6,733 1,415,520 0 0 0 1,415,520 75,690 0 56,259 0 0 17,709
23/03/31 金 0 99,722 0 40,021 0 99,722 0 0 47,971 650,943 1,716 59,810 44,214 21,230 80,394 370,460 6,782 1,383,242 0 0 0 1,383,242 0 0 51,650 0 0 17,709
月中平残 1 97,849 0 40,021 0 97,849 0 0 48,130 629,072 1,716 88,297 44,214 26,281 80,528 369,940 6,638 1,392,666 0 0 0 1,392,666 48,807 1 1 17,723
月初来合計 138,007 34,409 5,000 0