資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 5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
15/05/01 金 912,856 -2,565 -10,200 -12,800 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/02 土 912,856 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/03 日 912,856 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/04 月 912,856 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/05 火 912,856 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/06 水 912,856 1,894,800 2,089,700 3,048,900 3,135,120 0 3,135,120 67,640 0 0 0 0 10 46,750 223,450 3,250 2,296,230 393,550 0 21,980 32,140 47,990 2,150
15/05/07 木 908,647 4,209 -46,400 -42,200 1,861,700 2,047,700 3,002,700 3,115,270 0 3,115,270 68,230 0 0 0 0 10 46,750 223,450 3,250 2,296,230 373,470 0 21,620 32,140 47,990 2,150
15/05/08 金 904,006 4,641 1,300 5,900 1,896,200 2,083,900 3,034,300 3,145,610 0 3,145,610 68,230 0 0 0 0 0 46,750 223,450 3,250 2,304,420 395,970 0 21,260 32,140 47,990 2,150
15/05/09 土 904,006 1,896,200 2,083,900 3,034,300 3,145,610 0 3,145,610 68,230 0 0 0 0 0 46,750 223,450 3,250 2,304,420 395,970 0 21,260 32,140 47,990 2,150
15/05/10 日 904,006 1,896,200 2,083,900 3,034,300 3,145,610 0 3,145,610 68,230 0 0 0 0 0 46,750 223,450 3,250 2,304,420 395,970 0 21,260 32,140 47,990 2,150
15/05/11 月 900,369 3,637 -3,900 -300 1,903,700 2,090,300 3,037,000 3,152,410 0 3,152,410 67,670 0 0 0 0 140 46,750 223,450 3,250 2,312,420 395,970 0 20,760 32,140 47,990 2,150
15/05/12 火 897,354 3,015 -13,100 -10,100 1,895,300 2,080,200 3,023,800 3,143,790 0 3,143,790 67,670 0 0 0 0 0 46,750 223,450 3,250 2,312,420 387,400 0 20,460 32,140 48,090 2,160
15/05/13 水 895,331 2,023 -1,000 1,000 1,926,600 2,115,300 3,056,900 3,177,920 0 3,177,920 67,670 0 0 0 0 650 46,750 223,450 3,250 2,324,220 407,400 0 23,440 32,140 48,090 2,160
15/05/14 木 894,327 1,004 -38,700 -37,700 1,889,600 2,078,400 3,019,000 3,163,850 0 3,163,850 67,670 0 0 0 0 0 46,750 223,450 3,250 2,324,220 392,580 0 23,240 32,140 48,390 2,160
15/05/15 金 893,628 699 14,600 15,300 1,908,700 2,098,200 3,038,200 3,161,470 0 3,161,470 67,670 0 0 0 0 30 46,750 223,450 3,250 2,322,260 392,580 0 22,440 32,140 48,790 2,170
15/05/16 土 893,628 1,908,700 2,098,200 3,038,200 3,161,470 0 3,161,470 67,670 0 0 0 0 30 46,750 223,450 3,250 2,322,260 392,580 0 22,440 32,140 48,790 2,170
15/05/17 日 893,628 1,908,700 2,098,200 3,038,200 3,161,470 0 3,161,470 67,670 0 0 0 0 30 46,750 223,450 3,250 2,322,260 392,580 0 22,440 32,140 48,790 2,170
15/05/18 月 892,039 1,589 -16,400 -14,800 1,896,200 2,082,800 3,021,200 3,155,520 0 3,155,520 67,250 0 0 0 0 240 46,750 223,450 3,250 2,322,260 387,160 0 22,130 32,140 49,200 2,170
15/05/19 火 891,356 683 4,000 4,700 1,927,100 2,118,200 3,055,900 3,186,140 1 3,186,140 64,870 0 0 0 0 0 46,750 223,450 3,250 2,333,760 407,160 0 21,830 33,390 49,500 2,180
15/05/20 水 891,628 -272 -11,800 -12,100 1,914,100 2,110,100 3,048,000 3,180,610 1 3,180,610 64,870 0 0 0 0 0 46,750 223,450 3,250 2,338,160 397,630 0 21,430 33,390 49,500 2,180
15/05/21 木 892,929 -1,301 -26,100 -27,400 1,890,900 2,086,100 3,025,400 3,184,010 0 3,184,010 64,870 0 0 0 0 0 46,750 223,450 3,250 2,338,160 397,630 0 24,830 33,390 49,500 2,180
15/05/22 金 894,295 -1,366 -1,400 -2,800 1,903,600 2,098,900 3,039,600 3,199,570 0 3,199,570 68,530 0 0 0 0 0 46,750 223,450 3,240 2,350,050 397,630 0 24,640 33,390 49,710 2,180
15/05/23 土 894,295 1,903,600 2,098,900 3,039,600 3,199,570 0 3,199,570 68,530 0 0 0 0 0 46,750 223,450 3,240 2,350,050 397,630 0 24,640 33,390 49,710 2,180
15/05/24 日 894,295 1,903,600 2,098,900 3,039,600 3,199,570 0 3,199,570 68,530 0 0 0 0 0 46,750 223,450 3,240 2,350,050 397,630 0 24,640 33,390 49,710 2,180
15/05/25 月 894,283 12 -14,900 -14,900 1,894,700 2,083,600 3,024,300 3,183,830 0 3,183,830 68,920 0 0 0 0 0 46,750 223,450 3,240 2,350,050 382,230 0 24,160 32,940 49,910 2,180
15/05/26 火 894,449 -166 16,200 16,000 1,913,100 2,102,800 3,043,600 3,187,080 0 3,187,080 72,270 0 0 0 0 100 46,750 223,450 3,240 2,350,050 382,230 0 23,960 32,940 50,110 2,180
15/05/27 水 895,386 -937 0 -900 1,942,400 2,135,700 3,077,400 3,220,820 1 3,220,820 72,270 0 0 0 0 40 46,750 223,450 3,240 2,361,650 404,730 0 23,670 32,600 50,320 2,180
15/05/28 木 896,661 -1,275 -14,500 -15,800 1,927,500 2,119,800 3,062,800 3,220,770 0 3,220,770 72,270 0 0 0 0 10 46,750 223,450 3,240 2,361,650 404,730 0 23,390 32,490 50,630 2,180
15/05/29 金 897,315 -654 700 0 1,944,600 2,130,200 3,073,900 3,231,140 0 3,231,140 74,720 0 0 0 0 0 46,750 223,450 3,240 2,369,840 404,730 0 23,110 32,490 50,630 2,180
15/05/30 土 897,315 1,944,600 2,130,200 3,073,900 3,231,140 0 3,231,140 74,720 0 0 0 0 0 46,750 223,450 3,240 2,369,840 404,730 0 23,110 32,490 50,630 2,180
15/05/31 日 897,315 1,944,600 2,130,200 3,073,900 3,231,140 0 3,231,140 74,720 0 0 0 0 0 46,750 223,450 3,240 2,369,840 404,730 0 23,110 32,490 50,630 2,180
計 12,976 -161,600 -148,900
◎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 899,665 1,906,806 2,097,510 3,043,529 3,170,842 0 3,170,842 68,703 0 0 0 0 43 46,750 223,450 3,247 2,327,172 395,302 0 22,618 32,494 48,985 2,166