ヒストリカルデータHISTORICAL DATA

2024年 1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
24/01/01 月 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,782 1,390,859 0 0 0 1,390,859 0 0 41,990 0 0 16,426
24/01/02 火 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,782 1,390,859 0 0 0 1,390,859 0 0 41,990 0 0 16,426
24/01/03 水 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,759 1,390,836 0 0 0 1,390,836 0 0 41,990 0 0 16,426
24/01/04 木 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,710 1,390,787 0 0 0 1,390,787 0 0 44,841 0 0 16,426
24/01/05 金 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,661 1,390,738 0 0 0 1,390,738 0 0 43,580 0 0 16,426
24/01/06 土 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,661 1,390,738 0 0 0 1,390,738 43,580 0 0 16,426
24/01/07 日 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,661 1,390,738 0 0 0 1,390,738 43,580 0 0 16,426
24/01/08 月 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,661 1,390,738 0 0 0 1,390,738 43,580 0 0 16,426
24/01/09 火 0 103,843 0 70,035 0 103,843 0 0 30,589 730,665 1,001 0 62,648 22,875 60,594 371,862 6,612 1,390,689 0 0 0 1,390,689 0 0 39,813 0 0 16,426
24/01/10 水 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 22,395 60,480 371,862 6,563 1,385,856 0 0 0 1,385,856 9,511 0 35,302 0 0 16,426
24/01/11 木 1 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 22,090 60,480 371,862 6,563 1,385,551 0 0 0 1,385,551 0 0 34,967 0 0 16,426
24/01/12 金 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 21,485 60,480 371,862 6,563 1,384,946 0 0 0 1,384,946 0 0 35,441 0 0 16,426
24/01/13 土 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 21,485 60,480 371,862 6,563 1,384,946 0 0 0 1,384,946 0 0 35,441 0 0 16,426
24/01/14 日 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 21,485 60,480 371,862 6,563 1,384,946 0 0 0 1,384,946 35,441 0 0 16,426
24/01/15 月 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 21,280 60,480 371,862 6,563 1,384,741 0 0 0 1,384,741 33,514 0 0 16,426
24/01/16 火 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 25,260 60,480 371,862 6,563 1,388,721 0 0 0 1,388,721 11,518 0 34,495 0 0 16,426
24/01/17 水 1 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 25,155 60,480 371,862 6,563 1,388,616 0 0 0 1,388,616 0 0 34,127 0 0 16,426
24/01/18 木 1 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 24,950 60,480 371,862 6,563 1,388,411 0 0 0 1,388,411 0 0 32,938 0 0 16,426
24/01/19 金 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 24,145 60,266 371,862 6,563 1,387,392 0 0 0 1,387,392 0 0 32,796 0 0 16,426
24/01/20 土 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 24,145 60,266 371,862 6,563 1,387,392 0 0 0 1,387,392 32,796 0 0 16,426
24/01/21 日 0 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 24,145 60,266 371,862 6,563 1,387,392 0 0 0 1,387,392 32,796 0 0 16,426
24/01/22 月 1 99,653 0 70,035 0 99,653 0 0 30,589 730,665 1,001 0 62,648 23,947 60,266 371,862 6,563 1,387,194 0 0 0 1,387,194 13,511 0 34,391 0 0 16,426
24/01/23 火 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,947 61,266 371,862 6,563 1,388,214 0 0 0 1,388,214 0 0 34,806 0 0 16,426
24/01/24 水 1 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,947 61,152 371,862 6,563 1,388,100 0 0 0 1,388,100 0 0 36,229 0 0 16,426
24/01/25 木 2 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,947 61,038 371,862 6,586 1,388,009 0 0 0 1,388,009 14,260 0 1,000 37,681 0 0 16,426
24/01/26 金 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,549 60,824 371,862 6,635 1,387,446 0 0 0 1,387,446 0 0 33,870 0 0 16,426
24/01/27 土 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,549 60,824 371,862 6,635 1,387,446 0 0 0 1,387,446 33,870 0 0 16,426
24/01/28 日 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,549 60,824 371,862 6,635 1,387,446 0 0 0 1,387,446 33,870 0 0 16,426
24/01/29 月 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 62,648 23,450 60,824 371,862 6,684 1,387,396 0 0 0 1,387,396 0 0 36,286 0 0 16,426
24/01/30 火 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 81,666 22,852 60,824 371,862 6,733 1,405,865 0 0 0 1,405,865 10,369 0 38,325 0 0 16,426
24/01/31 水 0 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 81,666 24,819 60,824 371,862 6,782 1,407,881 0 0 0 1,407,881 0 0 1,000 36,533 0 2 16,426
月中平残 0 100,875 0 70,035 0 100,875 0 0 30,589 730,665 1,001 0 63,875 23,273 60,617 371,862 6,627 1,389,384 0 0 0 1,389,384 37,124 0 0 16,426
月初来合計 59,169 0 2,000 0