ヒストリカルデータHISTORICAL DATA

2023年 7月 日銀オペレーション残高の推移

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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
23/07/01 土 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 0 44,214 23,464 73,126 371,161 6,782 1,346,874 0 0 0 1,346,874 44,077 1 2 17,427
23/07/02 日 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 0 44,214 23,464 73,126 371,161 6,782 1,346,874 0 0 0 1,346,874 44,077 1 2 17,427
23/07/03 月 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 0 44,214 23,464 73,126 371,161 6,782 1,346,874 0 0 0 1,346,874 13,863 0 43,582 1 2 17,427
23/07/04 火 0 100,131 0 40,021 0 100,131 0 0 43,417 683,578 1,001 0 44,214 23,264 73,126 371,161 6,764 1,346,656 0 0 0 1,346,656 0 0 41,303 1 2 17,427
23/07/05 水 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 23,065 73,126 371,161 6,715 1,343,808 0 0 0 1,343,808 0 0 1,001 41,837 1 2 17,427
23/07/06 木 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 23,065 73,126 371,161 6,666 1,343,759 0 0 0 1,343,759 12,267 0 39,897 1 2 17,427
23/07/07 金 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 22,965 73,012 371,161 6,617 1,343,496 0 0 0 1,343,496 0 0 39,677 0 2 17,427
23/07/08 土 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 22,965 73,012 371,161 6,617 1,343,496 0 0 0 1,343,496 39,677 0 2 17,427
23/07/09 日 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 22,965 73,012 371,161 6,617 1,343,496 0 0 0 1,343,496 39,677 0 2 17,427
23/07/10 月 0 97,531 0 40,021 0 97,531 0 10,001 43,417 683,578 1,001 0 44,214 22,666 73,012 371,161 6,568 1,353,149 0 0 0 1,353,149 0 0 40,556 0 0 17,427
23/07/11 火 0 97,531 0 40,021 0 97,531 0 20,003 43,417 683,578 1,001 0 44,214 22,586 73,012 371,161 6,568 1,363,071 0 0 0 1,363,071 14,012 0 55,931 0 0 17,427
23/07/12 水 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 22,586 72,898 371,161 6,568 1,342,954 0 0 0 1,342,954 0 0 1,001 44,178 0 0 17,427
23/07/13 木 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,214 22,406 72,898 371,161 6,568 1,342,774 0 0 0 1,342,774 0 0 42,335 0 0 17,427
23/07/14 金 0 97,531 0 40,021 0 97,531 0 40,003 43,417 683,578 1,001 0 44,214 26,222 70,684 371,161 6,568 1,384,379 0 0 0 1,384,379 0 0 48,174 0 0 17,427
23/07/15 土 0 97,531 0 40,021 0 97,531 0 40,003 43,417 683,578 1,001 0 44,214 26,222 70,684 371,161 6,568 1,384,379 0 0 0 1,384,379 48,174 0 0 17,427
23/07/16 日 0 97,531 0 40,021 0 97,531 0 40,003 43,417 683,578 1,001 0 44,214 26,222 70,684 371,161 6,568 1,384,379 0 0 0 1,384,379 48,174 0 0 17,427
23/07/17 月 0 97,531 0 40,021 0 97,531 0 40,003 43,417 683,578 1,001 0 44,214 26,222 70,684 371,161 6,568 1,384,379 0 0 0 1,384,379 48,174 0 0 17,427
23/07/18 火 0 97,531 0 40,021 0 97,531 0 0 43,417 683,578 1,001 0 44,203 25,542 70,570 371,161 6,568 1,343,571 0 0 0 1,343,571 16,509 0 47,403 0 0 17,427
23/07/19 水 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 44,203 25,542 70,570 371,161 6,568 1,346,231 0 0 0 1,346,231 0 0 41,715 0 0 17,427
23/07/20 木 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 44,203 25,362 70,256 371,161 6,568 1,345,737 0 0 0 1,345,737 0 0 41,084 0 0 17,427
23/07/21 金 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,953 70,142 371,161 6,568 1,363,659 0 0 0 1,363,659 17,516 0 40,362 0 0 17,427
23/07/22 土 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,953 70,142 371,161 6,568 1,363,659 0 0 0 1,363,659 40,362 0 0 17,427
23/07/23 日 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,953 70,142 371,161 6,568 1,363,659 0 0 0 1,363,659 40,362 0 0 17,427
23/07/24 月 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,544 71,030 371,161 6,568 1,364,138 0 0 0 1,364,138 0 0 41,154 0 0 17,427
23/07/25 火 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,436 70,616 371,161 6,586 1,363,634 0 0 0 1,363,634 0 0 40,509 0 0 17,427
23/07/26 水 2 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 24,227 70,502 371,161 6,635 1,363,360 0 0 0 1,363,360 0 0 1,000 41,464 0 0 17,427
23/07/27 木 1 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 23,818 70,388 371,161 6,684 1,362,886 0 0 0 1,362,886 14,867 0 45,254 1 0 17,427
23/07/28 金 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 23,609 70,274 371,161 6,733 1,362,612 0 0 0 1,362,612 0 0 46,678 1 0 17,427
23/07/29 土 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 23,609 70,274 371,161 6,733 1,362,612 0 0 0 1,362,612 46,678 1 0 17,427
23/07/30 日 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 23,609 70,274 371,161 6,733 1,362,612 0 0 0 1,362,612 46,678 1 0 17,427
23/07/31 月 0 100,191 0 40,021 0 100,191 0 0 43,417 683,578 1,001 0 62,648 25,786 70,274 371,161 6,782 1,364,838 0 0 0 1,364,838 0 8,429 51,301 1 0 17,427
月中平残 0 98,982 0 40,021 0 98,982 0 6,130 43,417 683,578 1,001 0 50,754 24,153 71,542 371,161 6,637 1,357,355 0 0 0 1,357,355 43,887 0 1 17,427
月初来合計 89,034 8,429 3002 0