ヒストリカルデータHISTORICAL DATA

2023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
23/09/01 0 100,052 0 40,021 0 100,052 0 0 39,681 683,578 1,001 0 62,648 27,817 70,278 371,161 6,782 1,362,998 0 0 0 1,362,998 0 0 33,282 0 0 17,427
23/09/02 0 100,052 0 40,021 0 100,052 0 0 39,681 683,578 1,001 0 62,648 27,817 70,278 371,161 6,782 1,362,998 0 0 0 1,362,998 33,282 0 0 17,427
23/09/03 0 100,052 0 40,021 0 100,052 0 0 39,681 683,578 1,001 0 62,648 27,817 70,278 371,161 6,782 1,362,998 0 0 0 1,362,998 33,282 0 0 17,427
23/09/04 0 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 27,329 70,170 371,161 6,761 1,362,347 0 0 0 1,362,347 0 0 35,762 0 0 17,427
23/09/05 0 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 27,041 70,170 371,161 6,712 1,362,010 0 0 0 1,362,010 11,756 0 35,715 0 0 16,708
23/09/06 0 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 27,041 70,170 371,161 6,663 1,361,961 0 0 0 1,361,961 0 0 1,001 29,096 0 0 16,708
23/09/07 0 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 26,653 70,062 371,161 6,614 1,361,416 0 0 0 1,361,416 0 0 30,114 0 0 16,708
23/09/08 1 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 26,465 69,853 371,161 6,565 1,360,970 0 0 0 1,360,970 0 0 24,811 0 0 16,708
23/09/09 1 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 26,465 69,853 371,161 6,565 1,360,970 0 0 0 1,360,970 24,811 0 0 16,708
23/09/10 1 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 26,465 69,853 371,161 6,565 1,360,970 0 0 0 1,360,970 24,811 0 0 16,708
23/09/11 1 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 26,166 69,744 371,161 6,565 1,360,562 0 0 0 1,360,562 17,524 0 27,767 0 0 16,708
23/09/12 0 100,052 0 40,021 0 100,052 0 0 39,647 683,578 1,001 0 62,648 25,768 69,744 371,161 6,565 1,360,164 0 0 0 1,360,164 0 0 26,656 0 0 16,708
23/09/13 1 100,583 0 40,021 0 100,583 0 0 39,647 683,578 1,001 0 62,648 29,669 69,744 371,161 6,565 1,364,596 0 0 0 1,364,596 0 0 1,001 27,441 0 6 16,708
23/09/14 0 100,583 0 40,021 0 100,583 0 0 39,647 683,578 1,001 0 62,648 29,171 69,635 371,161 6,565 1,363,989 0 0 0 1,363,989 13,519 0 26,879 7 6 16,708
23/09/15 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,473 68,726 371,161 6,565 1,381,059 0 0 0 1,381,059 0 0 27,423 7 6 16,708
23/09/16 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,473 68,726 371,161 6,565 1,381,059 0 0 0 1,381,059 27,423 7 6 16,708
23/09/17 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,473 68,726 371,161 6,565 1,381,059 0 0 0 1,381,059 27,423 7 6 16,708
23/09/18 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,473 68,726 371,161 6,565 1,381,059 0 0 0 1,381,059 27,423 7 6 16,708
23/09/19 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,174 67,517 371,161 6,565 1,379,551 0 0 0 1,379,551 0 0 32,383 7 6 16,708
23/09/20 10 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 28,075 67,008 371,161 6,565 1,378,943 0 0 0 1,378,943 0 0 39,789 7 6 16,708
23/09/21 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 27,895 67,899 371,161 6,565 1,379,654 0 0 0 1,379,654 17,518 0 1,001 37,188 0 6 16,708
23/09/22 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 27,216 67,899 371,161 6,565 1,378,975 0 0 0 1,378,975 0 0 38,084 0 0 16,708
23/09/23 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 27,216 67,899 371,161 6,565 1,378,975 0 0 0 1,378,975 38,084 0 0 16,708
23/09/24 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 27,216 67,899 371,161 6,565 1,378,975 0 0 0 1,378,975 38,084 0 0 16,708
23/09/25 0 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 27,036 67,690 371,161 6,586 1,378,607 0 0 0 1,378,607 0 0 37,154 0 0 16,708
23/09/26 2 100,583 0 50,026 0 100,583 0 0 39,647 702,255 1,001 0 62,648 26,656 67,690 371,161 6,635 1,378,276 0 0 0 1,378,276 0 0 27,820 0 0 16,708
23/09/27 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 26,376 67,690 371,161 6,684 1,377,193 0 0 0 1,377,193 0 0 1,000 28,557 0 0 16,708
23/09/28 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 25,097 67,581 371,161 6,733 1,375,854 0 0 0 1,375,854 14,275 0 34,050 0 0 16,708
23/09/29 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,612 67,581 371,161 6,782 1,373,418 0 0 0 1,373,418 0 0 49,340 0 0 16,708
23/09/30 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,612 67,581 371,161 6,782 1,373,418 0 0 0 1,373,418 49,340 0 0 16,708
月中平残 1 100,257 0 45,357 0 100,257 0 0 39,650 693,539 1,001 0 62,648 27,059 68,889 371,161 6,630 1,370,834 0 0 0 1370834.133 32,442 2 2 16,804
月初来合計 74,592 0 4003 0