資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 7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
14/07/01 火 864,793 443 -2,000 -1,600 1,405,900 1,543,000 2,453,700 2,402,370 46 2,402,320 118,760 0 0 0 0 0 34,370 133,470 3,790 1,673,100 354,720 0 20,610 32,020 29,970 1,510
14/07/02 水 864,324 469 -27,100 -26,600 1,377,300 1,516,300 2,426,600 2,402,280 46 2,402,230 118,760 0 0 0 0 90 34,370 133,470 3,790 1,673,100 354,720 0 20,510 32,020 30,070 1,510
14/07/03 木 864,562 -238 2,300 2,100 1,390,300 1,527,500 2,438,000 2,411,370 46 2,411,320 118,760 0 0 0 0 0 34,370 133,470 3,790 1,682,310 354,720 0 20,300 32,020 30,070 1,510
14/07/04 金 864,834 -272 4,800 4,500 1,400,200 1,531,700 2,442,500 2,411,070 47 2,411,020 118,760 0 0 0 0 200 34,370 133,470 3,790 1,682,310 354,720 0 20,200 32,020 30,070 1,510
14/07/05 土 864,834 1,400,200 1,531,700 2,442,500 2,411,070 47 2,411,020 118,760 0 0 0 0 200 34,370 133,470 3,790 1,682,310 354,720 0 20,200 32,020 30,070 1,510
14/07/06 日 864,834 1,400,200 1,531,700 2,442,500 2,411,070 47 2,411,020 118,760 0 0 0 0 200 34,370 133,470 3,790 1,682,310 354,720 0 20,200 32,020 30,070 1,510
14/07/07 月 863,685 1,149 -29,400 -28,300 1,365,500 1,502,100 2,411,800 2,405,470 46 2,405,420 117,700 0 0 0 0 0 34,370 133,470 3,790 1,682,310 350,490 0 19,690 32,020 30,070 1,510
14/07/08 火 862,505 1,180 900 2,100 1,392,100 1,529,500 2,438,000 2,430,770 46 2,430,720 117,700 0 0 0 0 0 34,370 133,470 3,790 1,687,620 370,490 0 19,590 32,020 30,160 1,510
14/07/09 水 862,015 490 -1,700 -1,200 1,398,100 1,538,500 2,446,500 2,441,010 49 2,440,960 117,700 0 0 0 0 150 34,370 133,470 3,790 1,694,130 370,490 0 23,470 32,020 30,160 1,510
14/07/10 木 862,684 -669 -8,400 -9,100 1,388,200 1,529,200 2,437,800 2,434,350 46 2,434,300 117,700 0 0 0 0 0 34,370 133,470 3,790 1,694,130 364,100 0 22,960 32,020 30,250 1,510
14/07/11 金 862,526 158 1,400 1,600 1,400,800 1,535,900 2,444,400 2,439,480 47 2,439,430 117,700 0 0 0 0 0 34,370 133,470 3,790 1,699,330 364,100 0 22,770 32,020 30,360 1,520
14/07/12 土 862,526 1,400,800 1,535,900 2,444,400 2,439,480 47 2,439,430 117,700 0 0 0 0 0 34,370 133,470 3,790 1,699,330 364,100 0 22,770 32,020 30,360 1,520
14/07/13 日 862,526 1,400,800 1,535,900 2,444,400 2,439,480 47 2,439,430 117,700 0 0 0 0 0 34,370 133,470 3,790 1,699,330 364,100 0 22,770 32,020 30,360 1,520
14/07/14 月 861,233 1,293 -38,500 -37,200 1,360,700 1,495,600 2,402,800 2,428,120 52 2,428,070 114,700 0 0 0 0 0 34,370 133,470 3,790 1,699,330 355,840 0 22,570 32,020 30,460 1,520
14/07/15 火 860,347 886 -1,700 -800 1,394,000 1,530,900 2,437,200 2,458,260 46 2,458,210 114,700 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 22,180 31,930 30,570 1,520
14/07/16 水 860,120 227 2,000 2,200 1,393,600 1,533,900 2,440,000 2,459,080 46 2,459,030 114,700 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,890 32,930 30,680 1,520
14/07/17 木 861,276 -1,156 1,600 400 1,395,600 1,533,500 2,440,800 2,458,330 46 2,458,280 114,700 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,310 32,760 30,680 1,520
14/07/18 金 862,687 -1,411 1,700 300 1,400,200 1,530,100 2,438,800 2,454,670 46 2,454,620 111,230 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,020 32,760 30,780 1,520
14/07/19 土 862,687 1,400,200 1,530,100 2,438,800 2,454,670 46 2,454,620 111,230 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,020 32,760 30,780 1,520
14/07/20 日 862,687 1,400,200 1,530,100 2,438,800 2,454,670 46 2,454,620 111,230 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,020 32,760 30,780 1,520
14/07/21 月 862,687 1,400,200 1,530,100 2,438,800 2,454,670 46 2,454,620 111,230 0 0 0 0 0 34,370 133,470 3,790 1,699,830 385,850 0 21,020 32,760 30,780 1,520
14/07/22 火 861,966 721 -27,400 -26,700 1,373,300 1,509,700 2,417,600 2,437,480 56 2,437,420 109,070 0 0 0 0 30 34,370 133,470 3,790 1,705,340 362,300 0 24,050 32,760 30,780 1,520
14/07/23 水 862,005 -39 -25,700 -25,700 1,383,900 1,510,800 2,418,800 2,464,420 46 2,464,370 106,120 0 0 0 0 50 34,370 133,470 3,790 1,705,340 392,310 0 23,950 32,760 30,780 1,530
14/07/24 木 863,415 -1,410 -2,900 -4,300 1,381,200 1,511,400 2,420,700 2,469,270 46 2,469,220 106,120 0 0 0 0 40 34,370 133,470 3,790 1,710,550 392,310 0 23,650 32,590 30,880 1,530
14/07/25 金 864,491 -1,076 -8,600 -9,700 1,374,400 1,499,000 2,409,500 2,466,730 47 2,466,680 104,440 0 0 0 0 50 34,370 133,470 3,620 1,710,550 392,310 0 23,140 32,420 30,880 1,530
14/07/26 土 864,491 1,374,400 1,499,000 2,409,500 2,466,730 47 2,466,680 104,440 0 0 0 0 50 34,370 133,470 3,620 1,710,550 392,310 0 23,140 32,420 30,880 1,530
14/07/27 日 864,491 1,374,400 1,499,000 2,409,500 2,466,730 47 2,466,680 104,440 0 0 0 0 50 34,370 133,470 3,620 1,710,550 392,310 0 23,140 32,420 30,880 1,530
14/07/28 月 864,088 403 -17,200 -16,800 1,360,600 1,485,600 2,395,700 2,457,190 46 2,457,140 102,430 0 0 0 0 0 34,370 133,470 3,620 1,716,150 379,440 0 22,740 32,420 30,970 1,530
14/07/29 火 864,451 -363 -3,400 -3,800 1,386,900 1,513,700 2,424,200 2,489,070 47 2,489,020 104,600 0 0 0 0 0 34,370 133,470 3,620 1,716,150 409,440 0 22,540 32,330 30,970 1,530
14/07/30 水 864,680 -229 500 300 1,389,700 1,526,800 2,437,500 2,501,880 47 2,501,830 104,600 0 0 0 0 0 34,370 133,470 3,620 1,725,270 409,440 0 26,310 32,250 30,970 1,530
14/07/31 木 865,280 -600 -1,300 -1,900 1,389,500 1,520,600 2,431,900 2,497,550 46 2,497,500 104,600 0 0 0 0 0 34,370 133,470 3,620 1,725,270 409,440 0 21,980 32,250 30,970 1,530
計 -44 -180,100 -180,200
◎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 863,217 1,388,819 1,521,897 2,431,097 2,445,767 47 2,445,717 112,614 0 0 0 0 36 34,370 133,470 3,752 1,698,886 376,277 0 22,023 32,308 30,533 1,520