資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2013年 12月 （単位：億円）

銀行券発券高 増減(資金ﾍﾞｰｽ) 財政等要因 資金過不足 準備預金残高 当座預金残高 マネタリーベース※ 日銀信用残高 貸出残高 オペ残高
合計 共通担保 手形売出 ＣＰ買現 国債買現 国債売現  国債補完供給 成長基盤強化支援 貸出増加支援 被災地金融機関支援 国債買入 国庫短期証券買入 国庫短期証券売却 CP買入 社債買入 ETF買入 J-REIT買入
13/12/01 日 846,465 934,000 1,023,900 1,916,200 2,002,110 0 2,002,110 165,010 0 0 0 0 0 34,050 40,320 3,810 1,401,440 276,770 0 22,550 32,570 24,190 1,400
13/12/02 月 847,042 -577 -29,300 -29,900 901,700 992,600 1,885,500 1,985,800 4 1,985,800 164,440 0 0 0 0 0 34,050 40,320 3,810 1,401,440 261,830 0 21,750 32,570 24,190 1,400
13/12/03 火 847,757 -715 -17,600 -18,300 891,700 984,200 1,877,800 1,995,700 4 1,995,700 164,440 0 0 0 0 0 34,050 40,320 3,810 1,401,440 271,830 0 21,650 32,570 24,190 1,400
13/12/04 水 848,700 -943 -26,400 -27,300 873,900 966,300 1,860,900 2,005,090 4 2,005,090 164,440 0 0 0 0 0 34,050 40,320 3,810 1,411,030 271,830 0 21,450 32,570 24,190 1,400
13/12/05 木 850,557 -1,857 2,500 600 875,800 966,500 1,863,000 2,004,700 5 2,004,690 164,440 0 0 0 0 0 34,050 40,320 3,810 1,411,030 271,830 0 21,050 32,570 24,190 1,400
13/12/06 金 852,713 -2,156 6,900 4,700 881,400 977,300 1,876,000 2,010,820 4 2,010,820 164,440 0 0 0 0 0 33,500 40,320 3,810 1,418,220 271,830 0 20,650 32,460 24,190 1,400
13/12/07 土 852,713 881,400 977,300 1,876,000 2,010,820 4 2,010,820 164,440 0 0 0 0 0 33,500 40,320 3,810 1,418,220 271,830 0 20,650 32,460 24,190 1,400
13/12/08 日 852,713 881,400 977,300 1,876,000 2,010,820 4 2,010,820 164,440 0 0 0 0 0 33,500 40,320 3,810 1,418,220 271,830 0 20,650 32,460 24,190 1,400
13/12/09 月 853,728 -1,015 -8,800 -9,800 871,400 965,800 1,865,500 2,000,720 12 2,000,710 163,190 0 0 0 0 0 33,500 40,320 3,810 1,418,220 263,370 0 20,350 32,360 24,190 1,400
13/12/10 火 854,849 -1,121 -8,900 -10,000 875,300 969,300 1,870,200 2,004,530 12 2,004,520 163,190 0 0 0 0 0 33,500 40,320 3,810 1,427,410 253,660 0 24,650 32,360 24,220 1,400
13/12/11 水 856,399 -1,550 2,400 800 874,400 979,800 1,882,200 2,014,230 11 2,014,220 163,190 0 0 0 0 0 33,500 40,320 3,810 1,427,410 263,660 0 24,350 32,360 24,220 1,400
13/12/12 木 859,906 -3,507 -10,400 -13,900 873,500 965,700 1,871,700 2,014,030 12 2,014,020 163,190 0 0 0 0 0 33,500 40,320 3,810 1,427,410 263,660 0 24,150 32,360 24,220 1,400
13/12/13 金 862,525 -2,619 45,500 42,900 915,900 1,011,200 1,919,800 2,016,640 11 2,016,630 163,190 0 0 0 0 0 33,500 40,320 3,810 1,430,610 263,660 0 23,560 32,360 24,220 1,400
13/12/14 土 862,525 915,900 1,011,200 1,919,800 2,016,640 11 2,016,630 163,190 0 0 0 0 0 33,500 40,320 3,810 1,430,610 263,660 0 23,560 32,360 24,220 1,400
13/12/15 日 862,525 915,900 1,011,200 1,919,800 2,016,640 11 2,016,630 163,190 0 0 0 0 0 33,500 40,320 3,810 1,430,610 263,660 0 23,560 32,360 24,220 1,400
13/12/16 月 864,103 -1,578 -27,000 -28,600 910,900 996,700 1,906,900 2,005,500 17 2,005,480 166,140 0 0 0 0 0 33,500 50,840 3,810 1,417,330 251,640 0 23,260 33,340 24,220 1,400
13/12/17 火 866,603 -2,500 4,500 2,000 914,400 1,008,500 1,921,200 2,015,310 22 2,015,290 166,140 0 0 0 0 0 33,500 50,840 3,810 1,417,330 261,640 0 23,060 33,240 24,330 1,400
13/12/18 水 869,985 -3,382 800 -2,600 911,200 1,005,700 1,921,800 2,015,120 18 2,015,100 166,140 0 0 0 0 0 33,500 50,840 3,810 1,417,330 261,640 0 22,860 33,140 24,440 1,400
13/12/19 木 875,155 -5,170 300 -4,900 910,300 1,005,200 1,926,500 2,019,520 17 2,019,500 166,140 0 0 0 0 0 33,500 50,840 3,810 1,417,330 261,640 0 27,260 33,140 24,440 1,400
13/12/20 金 880,121 -4,966 43,600 38,600 968,200 1,066,300 1,992,700 2,001,260 787 2,000,470 174,150 0 0 0 0 190 33,500 50,840 3,810 1,405,060 248,550 0 26,360 32,330 24,660 1,400
13/12/21 土 880,121 968,200 1,066,300 1,992,700 2,001,260 787 2,000,470 174,150 0 0 0 0 190 33,500 50,840 3,810 1,405,060 248,550 0 26,360 32,330 24,660 1,400
13/12/22 日 880,121 968,200 1,066,300 1,992,700 2,001,260 787 2,000,470 174,150 0 0 0 0 190 33,500 50,840 3,810 1,405,060 248,550 0 26,360 32,330 24,660 1,400
13/12/23 月 880,121 968,200 1,066,300 1,992,700 2,001,260 787 2,000,470 174,150 0 0 0 0 190 33,500 50,840 3,810 1,405,060 248,550 0 26,360 32,330 24,660 1,400
13/12/24 火 883,479 -3,358 -10,600 -14,000 955,300 1,050,600 1,980,300 1,992,960 17 1,992,940 174,150 0 0 0 0 0 33,500 50,840 3,810 1,405,060 241,930 0 25,260 32,330 24,660 1,400
13/12/25 水 887,300 -3,821 19,200 15,400 966,500 1,064,900 1,998,500 1,991,860 17 1,991,840 174,150 0 0 0 0 0 33,500 50,840 3,810 1,405,060 241,930 0 24,260 32,230 24,660 1,400
13/12/26 木 892,754 -5,454 -900 -6,400 962,400 1,064,100 2,003,100 1,997,430 18 1,997,410 174,150 0 0 0 0 20 33,500 50,840 3,800 1,411,250 241,930 0 23,560 32,230 24,770 1,400
13/12/27 金 898,869 -6,115 6,300 200 960,900 1,063,600 2,008,700 1,996,750 17 1,996,730 174,150 0 0 0 0 0 33,500 50,840 3,800 1,411,250 241,930 0 22,860 32,230 24,770 1,400
13/12/28 土 898,869 960,900 1,063,600 2,008,700 1,996,750 17 1,996,730 174,150 0 0 0 0 0 33,500 50,840 3,800 1,411,250 241,930 0 22,860 32,230 24,770 1,400
13/12/29 日 898,869 960,900 1,063,600 2,008,700 1,996,750 17 1,996,730 174,150 0 0 0 0 0 33,500 50,840 3,800 1,411,250 241,930 0 22,860 32,230 24,770 1,400
13/12/30 月 901,431 -2,562 -2,500 -5,100 969,600 1,070,800 2,018,500 2,008,990 17 2,008,970 181,020 0 0 0 0 0 33,500 50,840 3,800 1,417,340 241,930 0 21,940 32,230 24,970 1,400
13/12/31 火 901,431 969,600 1,070,800 2,018,500 2,008,990 17 2,008,970 181,020 0 0 0 0 0 33,500 50,840 3,800 1,417,340 241,930 0 21,940 32,230 24,970 1,400
計 -54,966 -10,400 -65,600
◎オペ残高・日銀信用残高は推定値です。2013年4月より、国債買入オペの残高を掲載しており、日銀信用残高もこれらの残高を含めた金額に変更しております。
※2013年8月より、日銀毎営業日発表のマネータリーベースを掲載しております。
平  均 870,014 922,235 1,018,481 1,934,600 2,005,170 112 2,005,057 168,597 0 0 0 0 25 33,589 45,750 3,808 1,414,603 257,133 0 23,290 32,480 24,434 1,400