ヒストリカルデータHISTORICAL DATA

2023年 10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
23/10/01 日 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
23/10/02 月 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,407 67,581 371,161 6,782 1,373,213 0 0 0 1,373,213 3,007 0 41,126 0 0 16,708
23/10/03 火 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,407 67,581 371,161 6,761 1,373,192 0 0 0 1,373,192 0 0 38,730 0 0 16,708
23/10/04 水 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,302 67,581 371,161 6,712 1,373,038 0 0 0 1,373,038 0 0 1,001 44,406 0 0 16,708
23/10/05 木 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 22,197 67,581 371,161 6,663 1,372,884 0 0 0 1,372,884 19,017 0 42,844 0 0 16,708
23/10/06 金 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 21,591 67,581 371,161 6,614 1,372,229 0 0 0 1,372,229 0 0 40,928 0 0 16,708
23/10/07 土 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 21,591 67,581 371,161 6,614 1,372,229 0 0 0 1,372,229 40,928 0 0 16,708
23/10/08 日 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 21,591 67,581 371,161 6,614 1,372,229 0 0 0 1,372,229 40,928 0 0 16,708
23/10/09 月 0 99,731 0 50,026 0 99,731 0 0 39,647 702,255 1,001 0 62,648 21,591 67,581 371,161 6,614 1,372,229 0 0 0 1,372,229 0 0 40,928 0 0 16,708
23/10/10 火 0 99,731 0 60,032 0 99,731 0 0 39,647 702,255 1,001 0 62,648 21,486 67,581 371,161 6,565 1,372,075 0 0 0 1,372,075 0 0 44,079 0 0 16,708
23/10/11 水 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,997 67,581 371,161 6,565 1,369,436 0 0 0 1,369,436 14,027 0 43,344 0 0 16,708
23/10/12 木 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,907 67,581 371,161 6,565 1,369,346 0 0 0 1,369,346 0 0 1,000 44,432 0 0 16,708
23/10/13 金 35 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,718 66,389 371,862 6,565 1,368,666 0 0 0 1,368,666 0 0 37,795 0 0 16,708
23/10/14 土 35 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,718 66,389 371,862 6,565 1,368,666 0 0 0 1,368,666 37,795 0 0 16,708
23/10/15 日 35 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,718 66,389 371,862 6,565 1,368,666 0 0 0 1,368,666 37,795 0 0 16,708
23/10/16 月 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 20,628 66,389 371,862 6,565 1,368,576 0 0 0 1,368,576 0 0 36,260 0 0 16,708
23/10/17 火 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,628 66,389 371,862 6,565 1,372,576 0 0 0 1,372,576 16,520 0 35,552 0 0 16,708
23/10/18 水 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,539 66,097 371,862 6,565 1,372,195 0 0 0 1,372,195 0 0 1,001 35,862 0 0 16,708
23/10/19 木 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,250 66,005 371,862 6,565 1,371,814 0 0 0 1,371,814 4,015 0 38,485 3 0 16,708
23/10/20 金 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,061 64,414 371,862 6,565 1,370,034 0 0 0 1,370,034 0 0 34,815 3 0 16,708
23/10/21 土 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,061 64,414 371,862 6,565 1,370,034 0 0 0 1,370,034 34,815 3 0 16,708
23/10/22 日 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 24,061 64,414 371,862 6,565 1,370,034 0 0 0 1,370,034 34,815 3 0 16,708
23/10/23 月 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 23,778 64,414 371,862 6,565 1,369,751 0 0 0 1,369,751 0 0 33,857 3 0 16,708
23/10/24 火 0 97,581 0 60,032 0 97,581 0 0 39,647 702,255 1,001 0 62,648 23,396 65,415 371,862 6,565 1,370,370 0 0 0 1,370,370 17,521 0 35,441 3 0 16,708
23/10/25 水 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 22,914 64,823 371,862 6,586 1,370,018 0 0 0 1,370,018 4,006 0 1,003 37,018 3 0 16,708
23/10/26 木 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 22,631 64,731 371,862 6,635 1,369,692 0 0 0 1,369,692 0 0 39,014 0 0 16,708
23/10/27 金 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 22,348 64,731 371,862 6,684 1,369,458 0 0 0 1,369,458 0 0 46,411 0 0 16,708
23/10/28 土 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 22,348 64,731 371,862 6,684 1,369,458 0 0 0 1,369,458 46,411 0 0 16,708
23/10/29 日 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 22,348 64,731 371,862 6,684 1,369,458 0 0 0 1,369,458 46,411 0 0 16,708
23/10/30 月 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 21,966 64,731 371,862 6,733 1,369,125 0 0 0 1,369,125 14,870 0 48,298 0 0 16,708
23/10/31 火 0 98,282 0 70,035 0 98,282 0 0 39,647 702,255 1,001 0 62,648 24,184 64,639 371,862 6,782 1,371,300 0 0 0 1,371,300 0 0 54,127 0 0 16,708
月中平残 3 98,433 0 59,386 0 98,433 0 0 39,647 702,255 1,001 0 62,648 22,451 66,168 371,591 6,626 1,370,820 0 0 0 1370819.645 40,742 1 0 16,708
月初来合計 92,983 0 4005 0