ヒストリカルデータHISTORICAL DATA

2023年 8月 日銀オペレーション残高の推移

PDFはこちら

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
23/08/01 火 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 3,002 0 1,002 50,128 1 0 17,427
23/08/02 水 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,786 70,274 371,161 6,782 1,360,868 0 0 0 1,360,868 0 0 42,885 1 0 17,427
23/08/03 木 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,677 70,274 371,161 6,782 1,360,759 0 0 0 1,360,759 18,524 0 39,458 0 0 17,427
23/08/04 金 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,568 70,274 371,161 6,764 1,360,632 0 0 0 1,360,632 4,005 0 35,427 0 0 17,427
23/08/05 土 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,568 70,274 371,161 6,764 1,360,632 0 0 0 1,360,632 0 0 35,427 0 0 17,427
23/08/06 日 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,568 70,274 371,161 6,764 1,360,632 0 0 0 1,360,632 35,427 0 0 17,427
23/08/07 月 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,458 70,274 371,161 6,715 1,360,473 0 0 0 1,360,473 31,821 0 0 17,427
23/08/08 火 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,348 70,274 371,161 6,666 1,360,314 0 0 0 1,360,314 0 0 30,958 0 0 17,427
23/08/09 水 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 25,238 70,274 371,161 6,617 1,360,155 0 0 0 1,360,155 0 0 1,002 30,198 0 0 17,427
23/08/10 木 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 24,428 70,152 371,161 6,568 1,359,174 0 0 0 1,359,174 17,520 0 29,399 0 0 17,427
23/08/11 金 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 24,428 70,152 371,161 6,568 1,359,174 0 0 0 1,359,174 0 0 29,399 0 0 17,427
23/08/12 土 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 24,428 70,152 371,161 6,568 1,359,174 0 0 0 1,359,174 29,399 0 0 17,427
23/08/13 日 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 24,428 70,152 371,161 6,568 1,359,174 0 0 0 1,359,174 29,399 0 0 17,427
23/08/14 月 1 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 24,428 70,152 371,161 6,568 1,359,174 0 0 0 1,359,174 0 0 38,437 0 0 17,427
23/08/15 火 0 96,221 0 40,021 0 96,221 0 0 43,417 683,578 1,001 0 62,648 28,108 70,152 371,161 6,568 1,362,854 0 0 0 1,362,854 0 0 32,396 0 0 17,427
23/08/16 水 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,987 70,152 371,161 6,568 1,364,983 0 0 0 1,364,983 0 0 1,003 31,975 0 2 17,427
23/08/17 木 1 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,566 70,152 371,161 6,568 1,364,562 0 0 0 1,364,562 13,515 0 32,923 1 2 17,427
23/08/18 金 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,144 70,152 371,161 6,565 1,364,137 0 0 0 1,364,137 0 0 32,235 1 2 17,427
23/08/19 土 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,144 70,152 371,161 6,565 1,364,137 0 0 0 1,364,137 32,235 1 2 17,427
23/08/20 日 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,144 70,152 371,161 6,565 1,364,137 0 0 0 1,364,137 32,235 1 2 17,427
23/08/21 月 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 27,039 70,152 371,161 6,565 1,364,032 0 0 0 1,364,032 0 0 33,239 1 2 17,427
23/08/22 火 1 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,734 71,152 371,161 6,565 1,364,727 0 0 0 1,364,727 0 0 31,837 1 2 17,427
23/08/23 水 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,734 71,152 371,161 6,565 1,364,727 0 0 0 1,364,727 0 0 1,000 28,014 1 2 17,427
23/08/24 木 2 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,529 71,152 371,161 6,565 1,364,522 0 0 0 1,364,522 10,768 0 30,452 1 2 17,427
23/08/25 金 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,223 70,830 371,161 6,586 1,363,915 0 0 0 1,363,915 0 0 29,250 1 0 17,427
23/08/26 土 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,223 70,830 371,161 6,586 1,363,915 0 0 0 1,363,915 29,250 1 0 17,427
23/08/27 日 0 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,223 70,830 371,161 6,586 1,363,915 0 0 0 1,363,915 29,250 1 0 17,427
23/08/28 月 1 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 26,118 70,830 371,161 6,635 1,363,859 0 0 0 1,363,859 0 0 29,996 1 0 17,427
23/08/29 火 2 98,471 0 40,021 0 98,471 0 0 43,417 683,578 1,001 0 62,648 25,913 70,830 371,161 6,684 1,363,703 0 0 0 1,363,703 0 0 29,314 1 0 17,427
23/08/30 水 0 100,052 0 40,021 0 100,052 0 0 43,417 683,578 1,001 0 62,648 25,913 70,708 371,161 6,733 1,365,211 0 0 0 1,365,211 0 0 1,000 28,679 1 0 17,427
23/08/31 木 0 100,052 0 40,021 0 100,052 0 0 43,417 683,578 1,001 0 62,648 27,906 70,386 371,161 6,782 1,366,931 0 0 0 1,366,931 18,869 0 28,722 0 0 17,427
月中平残 0 97,612 0 40,021 0 97,612 0 0 43,417 683,578 1,001 0 62,648 26,090 70,419 371,161 6,636 1,362,563 0 0 0 1,362,563 32,573 1 1 17,427
月初来合計 86,203 0 5007 0