資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 9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
15/09/01 火 912,604 1,269 -6,700 -5,400 2,112,900 2,323,400 3,282,400 3,431,750 1 3,431,750 64,970 0 0 0 0 20 47,110 231,090 3,170 2,581,300 385,630 0 22,900 32,960 60,150 2,490
15/09/02 水 912,109 495 -15,700 -15,200 2,110,000 2,320,000 3,278,500 3,443,580 1 3,443,580 64,970 0 0 0 0 0 47,110 231,090 3,170 2,593,300 385,630 0 22,800 32,870 60,150 2,490
15/09/03 木 911,993 116 -5,000 -4,900 2,104,400 2,314,900 3,273,200 3,443,390 0 3,443,390 64,970 0 0 0 0 0 47,110 231,090 3,170 2,593,300 385,630 0 22,700 32,780 60,150 2,490
15/09/04 金 911,758 235 3,500 3,700 2,123,300 2,332,400 3,290,500 3,457,240 0 3,457,240 65,970 0 0 0 0 240 48,470 231,090 3,170 2,605,410 385,630 0 22,310 32,780 60,150 2,500
15/09/05 土 911,758 2,123,300 2,332,400 3,290,500 3,457,240 0 3,457,240 65,970 0 0 0 0 240 48,470 231,090 3,170 2,605,410 385,630 0 22,310 32,780 60,150 2,500
15/09/06 日 911,758 2,123,300 2,332,400 3,290,500 3,457,240 0 3,457,240 65,970 0 0 0 0 240 48,470 231,090 3,170 2,605,410 385,630 0 22,310 32,780 60,150 2,500
15/09/07 月 910,173 1,585 -7,800 -6,200 2,119,200 2,326,200 3,282,800 3,454,710 2 3,454,710 65,850 0 0 0 0 10 48,470 231,090 3,170 2,605,410 383,180 0 22,110 32,780 60,150 2,510
15/09/08 火 909,036 1,137 1,500 2,600 2,137,900 2,346,600 3,302,000 3,472,540 1 3,472,540 67,850 0 0 0 0 0 48,470 231,090 3,170 2,610,310 389,180 0 26,600 32,780 60,580 2,510
15/09/09 水 908,772 264 4,800 5,100 2,155,000 2,363,600 3,318,700 3,484,490 0 3,484,490 67,850 0 0 0 0 200 48,470 231,090 3,170 2,622,420 389,180 0 26,400 32,690 60,910 2,510
15/09/10 木 909,075 -303 -23,700 -24,000 2,132,700 2,339,100 3,294,600 3,459,300 1 3,459,300 67,850 0 0 0 0 40 48,470 231,090 3,170 2,622,170 364,720 0 25,410 32,690 61,240 2,530
15/09/11 金 909,407 -332 1,600 1,300 2,136,200 2,341,900 3,297,700 3,460,940 0 3,460,940 62,530 0 0 0 0 10 48,470 231,090 3,170 2,630,380 364,720 0 24,420 32,310 61,330 2,530
15/09/12 土 909,407 2,136,200 2,341,900 3,297,700 3,460,940 0 3,460,940 62,530 0 0 0 0 10 48,470 231,090 3,170 2,630,380 364,720 0 24,420 32,310 61,330 2,530
15/09/13 日 909,407 2,136,200 2,341,900 3,297,700 3,460,940 0 3,460,940 62,530 0 0 0 0 10 48,470 231,090 3,170 2,630,380 364,720 0 24,420 32,310 61,330 2,530
15/09/14 月 908,913 494 -8,300 -7,800 2,133,700 2,333,800 3,289,100 3,460,630 1 3,460,630 62,530 0 0 0 0 0 48,470 231,090 3,170 2,630,380 364,690 0 24,130 32,310 61,330 2,530
15/09/15 火 910,186 -1,273 -700 -2,000 2,152,000 2,356,200 3,312,800 3,475,150 0 3,475,150 62,530 0 0 0 0 10 48,470 231,090 3,170 2,629,180 379,700 0 23,650 33,310 61,530 2,530
15/09/16 水 911,847 -1,661 -500 -2,200 2,152,600 2,353,900 3,312,100 3,475,060 1 3,475,060 62,530 0 0 0 0 0 48,470 231,090 3,170 2,629,180 379,700 0 23,260 33,310 61,820 2,530
15/09/17 木 915,847 -4,000 -100 -4,100 2,156,500 2,359,400 3,321,700 3,484,710 4 3,484,710 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 27,970 33,220 61,820 2,530
15/09/18 金 919,809 -3,962 3,700 -300 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/19 土 919,809 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/20 日 919,809 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/21 月 919,809 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/22 火 919,809 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/23 水 919,809 2,142,400 2,357,100 3,323,400 3,482,730 0 3,482,730 62,530 0 0 0 0 0 48,470 236,120 3,170 2,629,180 379,700 0 26,880 32,330 61,820 2,530
15/09/24 木 917,960 1,849 37,300 39,100 2,196,000 2,403,400 3,367,800 3,438,220 0 3,438,220 62,700 0 0 0 0 20 48,470 236,120 3,170 2,603,770 361,420 0 25,880 32,240 61,940 2,530
15/09/25 金 916,958 1,002 1,700 2,700 2,210,600 2,422,300 3,385,600 3,454,460 0 3,454,460 62,700 0 0 0 0 10 48,470 236,120 3,170 2,611,980 371,420 0 23,980 32,160 61,940 2,530
15/09/26 土 916,958 2,210,600 2,422,300 3,385,600 3,454,460 0 3,454,460 62,700 0 0 0 0 10 48,470 236,120 3,170 2,611,980 371,420 0 23,980 32,160 61,940 2,530
15/09/27 日 916,958 2,210,600 2,422,300 3,385,600 3,454,460 0 3,454,460 62,700 0 0 0 0 10 48,470 236,120 3,170 2,611,980 371,420 0 23,980 32,160 61,940 2,530
15/09/28 月 916,078 880 2,900 3,800 2,220,400 2,433,100 3,395,600 3,457,540 0 3,457,540 62,700 0 0 0 0 180 48,470 236,120 3,170 2,620,080 367,440 0 22,980 32,160 62,070 2,530
15/09/29 火 915,966 112 -18,400 -18,300 2,201,900 2,419,500 3,381,900 3,462,250 0 3,462,250 62,700 0 0 0 0 70 48,470 236,120 3,170 2,620,080 373,440 0 21,580 32,160 62,070 2,530
15/09/30 水 915,617 349 -7,900 -7,600 2,206,700 2,422,400 3,384,400 3,472,760 0 3,472,760 62,700 0 0 0 0 390 48,470 236,120 3,170 2,632,190 373,440 0 19,980 32,160 62,390 2,530
計 -1,744 -37,800 -39,700
◎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 913,980 2,151,887 2,361,597 3,321,980 3,464,346 0 3,464,346 63,800 0 0 0 0 57 48,334 233,437 3,170 2,618,021 376,873 0 24,392 32,538 61,316 2,521