ヒストリカルデータHISTORICAL DATA

2024年 3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
24/03/01 金 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 26,114 61,261 371,862 6,782 1,407,977 0 0 0 1,407,977 0 0 33,451 0 0 16,426
24/03/02 土 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 26,114 61,261 371,862 6,782 1,407,977 0 0 0 1,407,977 33,451 0 0 16,426
24/03/03 日 0 98,343 0 70,035 0 98,343 0 0 30,589 730,359 1,001 0 81,666 26,114 61,261 371,862 6,782 1,407,977 0 0 0 1,407,977 33,451 0 0 16,426
24/03/04 月 4 98,343 0 70,035 0 98,343 0 0 28,711 730,359 1,001 0 81,663 26,114 61,261 371,862 6,757 1,406,071 0 0 0 1,406,071 0 0 31,360 0 0 16,370
24/03/05 火 3 98,343 0 70,035 0 98,343 0 0 28,711 730,359 1,001 0 81,663 25,720 61,261 371,862 6,708 1,405,628 0 0 0 1,405,628 7,509 0 29,484 0 0 16,370
24/03/06 水 3 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 25,426 61,046 371,862 6,659 1,406,293 0 0 0 1,406,293 0 0 1,002 32,157 0 0 16,370
24/03/07 木 1 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 25,232 61,046 371,862 6,610 1,406,050 0 0 0 1,406,050 0 0 30,122 0 0 16,370
24/03/08 金 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 24,738 60,931 371,862 6,561 1,405,392 0 0 0 1,405,392 0 0 30,124 0 0 16,370
24/03/09 土 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 24,738 60,931 371,862 6,561 1,405,392 0 0 0 1,405,392 30,124 0 0 16,370
24/03/10 日 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 24,738 60,931 371,862 6,561 1,405,392 0 0 0 1,405,392 30,124 0 0 16,370
24/03/11 月 1 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 24,611 60,931 371,862 6,561 1,405,265 0 0 0 1,405,265 12,767 0 34,391 0 0 16,370
24/03/12 火 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 28,606 60,931 371,862 6,561 1,409,260 0 0 0 1,409,260 0 0 34,205 0 0 16,370
24/03/13 水 1 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 28,606 60,816 371,862 6,561 1,409,145 0 0 0 1,409,145 0 0 1,001 31,074 0 0 16,370
24/03/14 木 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 28,379 60,701 371,862 6,561 1,408,803 0 0 0 1,408,803 0 0 33,954 0 0 16,370
24/03/15 金 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 27,852 60,186 371,862 6,561 1,407,761 0 0 0 1,407,761 0 0 32,589 0 0 16,370
24/03/16 土 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 27,852 60,186 371,862 6,561 1,407,761 0 0 0 1,407,761 32,589 0 0 16,370
24/03/17 日 0 99,566 0 70,035 0 99,566 0 0 28,711 730,359 1,001 0 81,663 27,852 60,186 371,862 6,561 1,407,761 0 0 0 1,407,761 32,589 0 0 16,370
24/03/18 月 1 99,566 0 70,035 0 99,566 0 0 28,711 782,979 1,001 0 81,663 27,852 60,071 371,862 6,561 1,460,266 0 0 0 1,460,266 13,513 0 34,955 0 0 16,370
24/03/19 火 0 114,690 0 70,035 0 114,690 0 30,004 28,711 782,979 1,001 0 81,663 27,852 59,956 371,862 6,561 1,505,279 0 0 0 1,505,279 0 0 43,078 0 0 16,370
24/03/20 水 0 114,690 0 70,035 0 114,690 0 30,004 28,711 782,979 1,001 0 81,663 27,852 59,956 371,862 6,561 1,505,279 0 0 0 1,505,279 43,078 0 0 16,370
24/03/21 木 2 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 27,746 60,956 371,862 6,561 1,476,169 0 0 0 1,476,169 0 0 57,651 0 0 16,370
24/03/22 金 1 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 27,440 60,956 371,862 6,561 1,475,863 0 0 0 1,475,863 0 0 50,786 0 0 16,370
24/03/23 土 1 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 27,440 60,956 371,862 6,561 1,475,863 0 0 0 1,475,863 50,786 0 0 16,370
24/03/24 日 1 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 27,440 60,956 371,862 6,561 1,475,863 0 0 0 1,475,863 50,786 0 0 16,370
24/03/25 月 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 27,034 60,956 371,862 6,586 1,475,482 0 0 0 1,475,482 14,266 0 44,208 0 0 16,370
24/03/26 火 1 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 26,428 60,956 371,862 6,635 1,474,925 0 0 0 1,474,925 0 0 37,353 0 0 16,370
24/03/27 水 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 26,122 60,956 371,862 6,684 1,474,668 0 0 0 1,474,668 0 0 36,626 0 0 16,370
24/03/28 木 1 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 25,816 60,956 371,862 6,733 1,474,411 0 0 0 1,474,411 0 0 37,103 0 0 16,370
24/03/29 金 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 22,106 60,956 371,862 6,782 1,470,750 0 0 0 1,470,750 11,111 0 43,016 0 0 16,370
24/03/30 土 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 22,106 60,956 371,862 6,782 1,470,750 0 0 0 1,470,750 43,016 0 0 16,370
24/03/31 日 0 114,690 0 70,035 0 114,690 0 0 28,711 782,979 1,001 0 81,663 22,106 60,956 371,862 6,782 1,470,750 0 0 0 1,470,750 43,016 0 0 16,370
月中平残 1 105,711 0 70,035 0 105,711 0 1,936 28,893 754,123 1,001 0 81,663 26,263 60,827 371,862 6,632 1,438,910 0 0 0 1,438,910 37,442 0 0 16,375
月初来合計 59,166 0 2,003 0