資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 11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
14/11/01 土 872,356 1,540,700 1,677,000 2,595,500 2,684,330 0 2,684,330 88,460 0 0 0 0 150 38,450 159,040 3,260 1,874,410 429,840 0 23,160 32,230 33,970 1,660
14/11/02 日 872,356 1,540,700 1,677,000 2,595,500 2,684,330 0 2,684,330 88,460 0 0 0 0 150 38,450 159,040 3,260 1,874,410 429,840 0 23,160 32,230 33,970 1,660
14/11/03 月 872,356 1,540,700 1,677,000 2,595,500 2,684,330 0 2,684,330 88,460 0 0 0 0 150 38,450 159,040 3,260 1,874,410 429,840 0 23,160 32,230 33,970 1,660
14/11/04 火 871,563 793 -20,500 -19,700 1,518,700 1,656,000 2,573,700 2,668,650 0 2,668,650 87,160 0 0 0 0 0 38,450 159,040 3,260 1,874,410 415,530 0 22,930 32,230 33,980 1,660
14/11/05 水 870,219 1,344 4,800 6,100 1,518,900 1,656,700 2,573,000 2,663,190 0 2,663,190 81,930 0 0 0 0 0 38,450 159,040 3,260 1,874,410 415,530 0 22,700 32,230 33,980 1,660
14/11/06 木 869,983 236 700 900 1,549,300 1,695,100 2,611,200 2,700,690 2 2,700,690 81,930 0 0 0 0 200 38,450 159,040 3,260 1,889,610 438,030 0 22,700 32,230 33,980 1,660
14/11/07 金 869,823 160 -22,200 -22,000 1,541,800 1,675,400 2,591,300 2,703,000 0 2,703,000 84,580 0 0 0 0 100 38,450 159,040 3,260 1,889,610 438,030 0 22,360 32,130 33,980 1,660
14/11/08 土 869,823 1,541,800 1,675,400 2,591,300 2,703,000 0 2,703,000 84,580 0 0 0 0 100 38,450 159,040 3,260 1,889,610 438,030 0 22,360 32,130 33,980 1,660
14/11/09 日 869,823 1,541,800 1,675,400 2,591,300 2,703,000 0 2,703,000 84,580 0 0 0 0 100 38,450 159,040 3,260 1,889,610 438,030 0 22,360 32,130 33,980 1,660
14/11/10 月 868,700 1,123 -33,900 -32,800 1,515,700 1,655,700 2,570,500 2,685,420 0 2,685,420 82,900 0 0 0 0 170 38,450 159,040 3,260 1,904,710 407,440 0 22,010 32,130 33,980 1,670
14/11/11 火 867,905 795 -3,200 -2,400 1,538,000 1,680,800 2,594,900 2,712,920 1 2,712,920 82,820 0 0 0 0 0 38,450 159,040 3,260 1,904,710 434,940 0 21,910 32,130 33,980 1,680
14/11/12 水 867,318 587 -1,100 -500 1,547,300 1,699,100 2,612,500 2,731,690 1 2,731,690 82,820 0 0 0 0 30 38,450 159,040 3,260 1,919,910 434,940 0 25,510 32,130 33,980 1,680
14/11/13 木 867,601 -283 -5,300 -5,600 1,548,600 1,693,400 2,607,200 2,731,630 0 2,731,630 82,820 0 0 0 0 0 38,450 159,040 3,260 1,919,910 434,940 0 25,410 32,030 34,090 1,680
14/11/14 金 868,009 -408 3,200 2,800 1,555,800 1,703,500 2,617,700 2,738,930 0 2,738,930 82,820 0 0 0 0 0 38,450 159,040 3,260 1,927,810 434,940 0 24,810 32,030 34,090 1,680
14/11/15 土 868,009 1,555,800 1,703,500 2,617,700 2,738,930 0 2,738,930 82,820 0 0 0 0 0 38,450 159,040 3,260 1,927,810 434,940 0 24,810 32,030 34,090 1,680
14/11/16 日 868,009 1,555,800 1,703,500 2,617,700 2,738,930 0 2,738,930 82,820 0 0 0 0 0 38,450 159,040 3,260 1,927,810 434,940 0 24,810 32,030 34,090 1,680
14/11/17 月 866,834 1,175 -61,600 -60,400 1,506,800 1,641,300 2,554,300 2,707,590 0 2,707,590 81,360 0 0 0 0 0 38,450 159,040 3,260 1,913,240 420,030 0 24,410 32,030 34,090 1,680
14/11/18 火 866,756 78 -400 -300 1,536,400 1,670,200 2,583,100 2,736,740 0 2,736,740 81,360 0 0 0 0 40 38,450 159,040 3,260 1,929,030 432,530 0 24,310 33,030 34,090 1,680
14/11/19 水 867,206 -450 -2,900 -3,400 1,532,300 1,671,700 2,585,100 2,741,690 0 2,741,690 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 432,530 0 23,810 33,030 34,200 1,680
14/11/20 木 869,681 -2,475 -23,900 -26,400 1,497,900 1,648,300 2,564,100 2,737,310 0 2,737,310 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 425,140 0 26,810 33,030 34,200 1,690
14/11/21 金 872,431 -2,750 6,000 3,200 1,508,000 1,651,500 2,570,200 2,737,220 0 2,737,220 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 425,140 0 26,410 32,930 34,610 1,690
14/11/22 土 872,431 1,508,000 1,651,500 2,570,200 2,737,220 0 2,737,220 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 425,140 0 26,410 32,930 34,610 1,690
14/11/23 日 872,431 1,508,000 1,651,500 2,570,200 2,737,220 0 2,737,220 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 425,140 0 26,410 32,930 34,610 1,690
14/11/24 月 872,431 1,508,000 1,651,500 2,570,200 2,737,220 0 2,737,220 81,360 0 0 0 0 0 38,450 159,040 3,260 1,934,330 425,140 0 26,410 32,930 34,610 1,690
14/11/25 火 872,702 -271 -4,300 -4,600 1,513,600 1,657,000 2,575,900 2,743,830 1 2,743,830 79,980 0 0 0 0 20 38,450 159,040 3,260 1,946,530 421,730 0 25,420 32,930 34,810 1,700
14/11/26 水 873,648 -946 -1,000 -1,900 1,543,600 1,688,300 2,608,200 2,777,140 2 2,777,140 79,980 0 0 0 0 120 38,450 159,040 3,260 1,955,130 446,730 0 25,230 32,930 34,810 1,700
14/11/27 木 875,823 -2,175 900 -1,300 1,550,600 1,698,200 2,620,200 2,788,270 1 2,788,270 79,980 0 0 0 0 0 38,450 159,040 3,260 1,966,430 446,730 0 24,730 32,930 35,020 1,700
14/11/28 金 877,822 -1,999 5,800 3,800 1,561,100 1,702,800 2,626,900 2,789,090 0 2,789,090 79,980 0 0 0 0 0 38,450 159,040 3,250 1,966,430 446,730 0 25,560 32,930 35,020 1,700
14/11/29 土 877,822 1,561,100 1,702,800 2,626,900 2,789,090 0 2,789,090 79,980 0 0 0 0 0 38,450 159,040 3,250 1,966,430 446,730 0 25,560 32,930 35,020 1,700
14/11/30 日 877,822 1,561,100 1,702,800 2,626,900 2,789,090 0 2,789,090 79,980 0 0 0 0 0 38,450 159,040 3,250 1,966,430 446,730 0 25,560 32,930 35,020 1,700
計 -5,466 -158,900 -164,500
◎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 870,990 1,534,930 1,676,463 2,593,630 2,727,390 0 2,727,390 82,691 0 0 0 0 44 38,450 159,040 3,259 1,919,293 431,865 0 24,373 32,490 34,294 1,679