ヒストリカルデータHISTORICAL DATA

2024年 8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
24/08/01 木 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,804 57,224 371,862 6,782 1,495,249 0 0 0 1,495,249 0 0 30,152 0 4 16122
24/08/02 金 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,711 57,095 371,862 6,782 1,495,027 0 0 0 1,495,027 0 0 26,826 0 2 16122
24/08/03 土 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,711 57,095 371,862 6,782 1,495,027 0 0 0 1,495,027 26,826 0 2 16122
24/08/04 日 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,711 57,095 371,862 6,782 1,495,027 0 0 0 1,495,027 26,826 0 2 16122
24/08/05 月 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,218 57,095 371,862 6,756 1,494,508 0 0 0 1,494,508 12,763 0 33,092 0 2 16122
24/08/06 火 0 99,228 0 70,035 0 99,228 0 0 27,076 790,646 1,001 0 119,626 21,125 57,095 371,862 6,707 1,494,366 0 0 0 1,494,366 0 0 25,712 0 2 16122
24/08/07 水 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 20,732 57,095 371,862 6,658 1,493,921 0 0 0 1,493,921 0 0 22,553 0 2 16122
24/08/08 木 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 20,539 57,095 371,862 6,609 1,493,679 0 0 0 1,493,679 8,755 0 23,486 0 2 16122
24/08/09 金 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,846 57,095 371,862 6,560 1,492,937 0 0 0 1,492,937 0 0 19,378 0 2 16122
24/08/10 土 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,846 57,095 371,862 6,560 1,492,937 0 0 0 1,492,937 19,378 0 2 16122
24/08/11 日 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,846 57,095 371,862 6,560 1,492,937 0 0 0 1,492,937 19,378 0 2 16122
24/08/12 月 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,846 57,095 371,862 6,560 1,492,937 0 0 0 1,492,937 19,378 0 2 16122
24/08/13 火 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,773 57,095 371,862 6,560 1,492,864 0 0 0 1,492,864 0 0 21,192 0 2 16122
24/08/14 水 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,601 57,095 371,862 6,560 1,492,692 0 0 0 1,492,692 0 0 18,686 0 2 16122
24/08/15 木 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,429 57,095 371,862 6,560 1,492,520 0 0 0 1,492,520 0 0 17,841 0 2 16122
24/08/16 金 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,257 57,095 371,862 6,560 1,492,348 0 0 0 1,492,348 9,771 0 18,625 0 2 16122
24/08/17 土 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,257 57,095 371,862 6,560 1,492,348 0 0 0 1,492,348 18,625 0 2 16122
24/08/18 日 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 1,001 0 119,626 19,257 57,095 371,862 6,560 1,492,348 0 0 0 1,492,348 18,625 0 2 16122
24/08/19 月 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 899 0 119,626 19,257 57,095 371,862 6,560 1,492,246 0 0 0 1,492,246 0 0 18,439 0 2 16122
24/08/20 火 0 99,225 0 70,035 0 99,225 0 0 27,076 790,646 899 0 119,626 19,257 57,095 371,862 6,558 1,492,244 0 0 0 1,492,244 0 0 19,100 0 2 16122
24/08/21 水 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 19,257 57,595 371,862 6,558 1,492,746 0 0 0 1,492,746 0 0 15,761 0 2 16122
24/08/22 木 1 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 18,646 57,595 371,862 6,558 1,492,135 0 0 0 1,492,135 11,273 0 15,519 0 2 16122
24/08/23 金 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,834 57,466 371,862 6,558 1,491,194 0 0 0 1,491,194 0 0 15,599 0 2 16122
24/08/24 土 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,834 57,466 371,862 6,558 1,491,194 0 0 0 1,491,194 15,599 0 2 16122
24/08/25 日 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,834 57,466 371,862 6,558 1,491,194 0 0 0 1,491,194 15,599 0 2 16122
24/08/26 月 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,723 57,466 371,862 6,586 1,491,111 0 0 0 1,491,111 0 0 15,175 0 2 16122
24/08/27 火 1 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,612 57,466 371,862 6,635 1,491,049 0 0 0 1,491,049 0 0 16,612 0 2 16122
24/08/28 水 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,612 57,466 371,862 6,684 1,491,098 0 0 0 1,491,098 0 0 16,013 0 2 16122
24/08/29 木 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 17,401 57,466 371,862 6,733 1,490,936 0 0 0 1,490,936 10,618 0 16,389 1 2 16122
24/08/30 金 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 20,690 57,336 371,862 6,782 1,494,144 0 0 0 1,494,144 0 0 16,368 1 2 16122
24/08/31 土 0 99,227 0 70,035 0 99,227 0 0 27,076 790,646 899 0 119,626 20,690 57,336 371,862 6,782 1,494,144 0 0 0 1,494,144 16,368 1 2 16122
月中平残 0 99,226 0 70,035 0 99,226 0 0 27,076 790,646 958 0 119,626 19,618 57,231 371,862 6,631 1,492,874 0 0 0 1492874.419 19,972 0 2 16122
月初来合計 53,180 0 0 0