ヒストリカルデータHISTORICAL DATA

2024年 2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 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
24/02/01 木 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 34,604 3 2 16,426
24/02/02 金 1 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 81,666 24,537 60,824 371,862 6,782 1,407,599 0 0 0 1,407,599 0 0 33,535 3 2 16,426
24/02/03 土 1 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 81,666 24,537 60,824 371,862 6,782 1,407,599 0 0 0 1,407,599 33,535 3 2 16,426
24/02/04 日 1 99,673 0 70,035 0 99,673 0 0 30,589 730,665 1,001 0 81,666 24,537 60,824 371,862 6,782 1,407,599 0 0 0 1,407,599 33,535 3 2 16,426
24/02/05 月 0 99,673 0 70,035 0 99,673 0 49,736 30,589 730,665 1,001 0 81,666 24,454 60,824 371,862 6,759 1,457,229 0 0 0 1,457,229 14,270 0 36,567 3 2 16,426
24/02/06 火 1 99,673 0 70,035 0 99,673 0 31,100 30,589 730,665 1,001 0 81,666 24,454 60,824 371,862 6,710 1,438,544 0 0 0 1,438,544 0 0 33,459 3 2 16,426
24/02/07 水 1 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,454 60,824 371,862 6,661 1,437,515 0 0 0 1,437,515 0 0 1,000 33,629 3 4 16,426
24/02/08 木 1 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,371 60,824 371,862 6,612 1,437,383 0 0 0 1,437,383 0 0 31,869 4 4 16,426
24/02/09 金 0 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,289 60,824 371,862 6,563 1,437,252 0 0 0 1,437,252 14,277 0 33,656 4 2 16,426
24/02/10 土 0 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,289 60,824 371,862 6,563 1,437,252 0 0 0 1,437,252 33,656 4 2 16,426
24/02/11 日 0 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,289 60,824 371,862 6,563 1,437,252 0 0 0 1,437,252 33,656 4 2 16,426
24/02/12 月 0 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 24,289 60,824 371,862 6,563 1,437,252 0 0 0 1,437,252 33,656 4 2 16,426
24/02/13 火 1 98,693 0 70,035 0 98,693 0 61,105 30,589 730,665 1,001 0 81,666 23,809 60,824 371,862 6,563 1,466,777 0 0 0 1,466,777 0 0 36,158 4 2 16,426
24/02/14 水 4 98,693 0 70,035 0 98,693 0 31,100 30,589 730,665 1,001 0 81,666 27,728 60,824 371,862 6,563 1,440,691 0 0 0 1,440,691 0 0 1,000 32,235 4 2 16,426
24/02/15 木 1 98,693 0 70,035 0 98,693 0 56,103 30,589 730,359 1,001 0 81,666 27,048 60,824 371,862 6,563 1,464,708 0 0 0 1,464,708 0 0 35,585 1 2 16,426
24/02/16 金 0 98,693 0 70,035 0 98,693 0 0 30,589 730,359 1,001 0 81,666 26,868 60,824 371,862 6,563 1,408,425 0 0 0 1,408,425 10,268 0 38,315 1 0 16,426
24/02/17 土 0 98,693 0 70,035 0 98,693 0 0 30,589 730,359 1,001 0 81,666 26,868 60,824 371,862 6,563 1,408,425 0 0 0 1,408,425 38,315 1 0 16,426
24/02/18 日 0 98,693 0 70,035 0 98,693 0 0 30,589 730,359 1,001 0 81,666 26,868 60,824 371,862 6,563 1,408,425 0 0 0 1,408,425 38,315 1 0 16,426
24/02/19 月 3 98,693 0 70,035 0 98,693 0 0 30,589 730,359 1,001 0 81,666 26,868 60,824 371,862 6,563 1,408,425 0 0 0 1,408,425 0 0 36,926 1 0 16,426
24/02/20 火 16 98,693 0 70,035 0 98,693 0 0 30,589 730,359 1,001 0 81,666 26,788 60,703 371,862 6,561 1,408,222 0 0 0 1,408,222 0 0 35,319 1 0 16,426
24/02/21 水 5 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 26,294 61,703 371,862 6,561 1,408,378 0 0 0 1,408,378 0 0 1,000 33,445 1 2 16,426
24/02/22 木 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,600 61,482 371,862 6,586 1,407,488 0 0 0 1,407,488 12,770 0 34,406 8 2 16,426
24/02/23 金 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,600 61,482 371,862 6,586 1,407,488 0 0 0 1,407,488 34,406 8 2 16,426
24/02/24 土 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,600 61,482 371,862 6,586 1,407,488 0 0 0 1,407,488 34,406 8 2 16,426
24/02/25 日 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,600 61,482 371,862 6,586 1,407,488 0 0 0 1,407,488 34,406 8 2 16,426
24/02/26 月 1 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,306 61,482 371,862 6,635 1,407,243 0 0 0 1,407,243 0 0 33,859 8 2 16,426
24/02/27 火 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,306 61,482 371,862 6,684 1,407,292 0 0 0 1,407,292 0 0 34,276 8 2 16,426
24/02/28 水 1 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 25,012 61,261 371,862 6,733 1,406,826 0 0 0 1,406,826 0 0 1,000 34,962 8 2 16,426
24/02/29 木 1 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 26,308 61,261 371,862 6,782 1,408,171 0 0 0 1,408,171 7,609 0 37,049 0 2 16,426
月中平残 1 98,787 0 70,035 0 98,787 0 14,336 30,589 730,507 1,001 0 81,666 25,407 61,016 371,862 6,633 1,421,804 0 0 0 1,421,804 34,750 4 2 16,426
月初来合計 59,194 0 4,000 0