資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 10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
15/10/01 木 916,133 -515 1,400 900 2,202,100 2,423,600 3,386,200 3,469,150 0 3,469,150 62,700 0 0 0 0 40 48,470 236,120 3,170 2,628,320 373,450 0 19,880 32,160 62,390 2,530
15/10/02 金 916,401 -268 -29,700 -30,000 2,188,000 2,405,700 3,368,600 3,481,320 0 3,481,320 62,700 0 0 0 0 0 48,470 236,120 3,170 2,640,320 373,450 0 19,790 32,160 62,600 2,540
15/10/03 土 916,401 2,188,000 2,405,700 3,368,600 3,481,320 0 3,481,320 62,700 0 0 0 0 0 48,470 236,120 3,170 2,640,320 373,450 0 19,790 32,160 62,600 2,540
15/10/04 日 916,401 2,188,000 2,405,700 3,368,600 3,481,320 0 3,481,320 62,700 0 0 0 0 0 48,470 236,120 3,170 2,640,320 373,450 0 19,790 32,160 62,600 2,540
15/10/05 月 915,008 1,393 -31,700 -30,300 2,162,200 2,374,700 3,336,200 3,469,740 0 3,469,740 62,400 0 0 0 0 0 48,470 236,120 3,170 2,640,320 362,560 0 19,400 32,160 62,600 2,540
15/10/06 火 914,051 957 4,900 5,900 2,177,800 2,394,700 3,355,200 3,483,840 1 3,483,840 62,400 0 0 0 0 0 48,470 236,120 3,170 2,645,020 372,560 0 18,700 32,160 62,700 2,540
15/10/07 水 913,670 381 2,200 2,600 2,188,200 2,409,100 3,369,300 3,495,680 0 3,495,680 62,400 0 0 0 0 480 48,470 236,120 3,170 2,657,320 372,560 0 18,510 32,160 62,910 2,540
15/10/08 木 914,687 -1,017 -2,400 -3,400 2,186,700 2,406,100 3,367,300 3,496,090 10 3,496,080 62,400 0 0 0 0 0 48,470 236,120 3,170 2,657,320 372,560 0 18,310 32,160 63,020 2,550
15/10/09 金 915,727 -1,040 -1,400 -2,400 2,190,100 2,410,300 3,372,500 3,502,660 0 3,502,660 65,060 0 0 0 0 0 48,470 236,120 3,170 2,657,320 372,560 0 22,020 32,160 63,230 2,550
15/10/10 土 915,727 2,190,100 2,410,300 3,372,500 3,502,660 0 3,502,660 65,060 0 0 0 0 0 48,470 236,120 3,170 2,657,320 372,560 0 22,020 32,160 63,230 2,550
15/10/11 日 915,727 2,190,100 2,410,300 3,372,500 3,502,660 0 3,502,660 65,060 0 0 0 0 0 48,470 236,120 3,170 2,657,320 372,560 0 22,020 32,160 63,230 2,550
15/10/12 月 915,727 2,190,100 2,410,300 3,372,500 3,502,660 0 3,502,660 65,060 0 0 0 0 0 48,470 236,120 3,170 2,657,320 372,560 0 22,020 32,160 63,230 2,550
15/10/13 火 914,813 914 -55,200 -54,300 2,141,400 2,355,100 3,316,400 3,452,250 0 3,452,250 64,610 0 0 0 0 0 48,470 236,120 3,170 2,657,320 322,980 0 21,640 32,160 63,230 2,550
15/10/14 水 913,413 1,400 5,500 6,900 2,166,300 2,388,900 3,348,800 3,479,170 0 3,479,170 64,610 0 0 0 0 0 48,470 236,120 3,170 2,669,610 337,990 0 21,260 32,160 63,230 2,550
15/10/15 木 914,216 -803 50,100 49,300 2,217,500 2,442,600 3,403,300 3,465,940 0 3,465,940 64,610 0 0 0 0 10 48,470 236,120 3,170 2,656,800 337,990 0 20,670 32,160 63,410 2,550
15/10/16 金 915,144 -928 -23,000 -23,900 2,199,000 2,417,900 3,379,600 3,465,180 0 3,465,180 64,610 0 0 0 0 0 48,470 236,120 3,170 2,656,800 337,990 0 20,290 31,770 63,410 2,550
15/10/17 土 915,144 2,199,000 2,417,900 3,379,600 3,465,180 0 3,465,180 64,610 0 0 0 0 0 48,470 236,120 3,170 2,656,800 337,990 0 20,290 31,770 63,410 2,550
15/10/18 日 915,144 2,199,000 2,417,900 3,379,600 3,465,180 0 3,465,180 64,610 0 0 0 0 0 48,470 236,120 3,170 2,656,800 337,990 0 20,290 31,770 63,410 2,550
15/10/19 月 915,279 -135 1,100 1,000 2,211,100 2,431,700 3,393,500 3,478,020 0 3,478,020 65,630 0 0 0 0 100 48,470 236,120 3,170 2,668,800 337,990 0 20,210 31,770 63,410 2,550
15/10/20 火 915,851 -572 -15,300 -15,900 2,189,300 2,416,400 3,378,700 3,468,630 0 3,468,630 65,630 0 0 0 0 250 48,470 236,120 3,170 2,668,800 327,960 0 19,730 32,940 63,500 2,560
15/10/21 水 917,576 -1,725 4,600 2,900 2,215,200 2,446,600 3,410,700 3,495,890 1 3,495,890 65,630 0 0 0 0 0 48,470 236,120 3,170 2,680,890 342,970 0 19,730 32,850 63,500 2,560
15/10/22 木 919,749 -2,173 -13,800 -16,000 2,216,200 2,433,700 3,399,900 3,499,010 0 3,499,010 65,630 0 0 0 0 0 48,470 236,120 3,170 2,680,890 342,970 0 22,840 32,850 63,500 2,570
15/10/23 金 921,789 -2,040 1,500 -500 2,223,600 2,440,700 3,409,000 3,506,560 0 3,506,560 65,630 0 0 0 0 0 48,470 236,120 3,160 2,688,890 342,970 0 22,550 32,470 63,730 2,570
15/10/24 土 921,789 2,223,600 2,440,700 3,409,000 3,506,560 0 3,506,560 65,630 0 0 0 0 0 48,470 236,120 3,160 2,688,890 342,970 0 22,550 32,470 63,730 2,570
15/10/25 日 921,789 2,223,600 2,440,700 3,409,000 3,506,560 0 3,506,560 65,630 0 0 0 0 0 48,470 236,120 3,160 2,688,890 342,970 0 22,550 32,470 63,730 2,570
15/10/26 月 921,869 -80 5,900 5,800 2,227,300 2,446,200 3,414,600 3,506,260 0 3,506,260 66,120 0 0 0 0 10 48,470 236,120 3,160 2,688,890 342,970 0 21,860 32,380 63,730 2,570
15/10/27 火 922,428 -559 3,600 3,000 2,256,400 2,476,100 3,445,000 3,533,180 1 3,533,180 66,120 0 0 0 0 0 48,470 236,120 3,160 2,700,990 357,970 0 21,670 32,380 63,730 2,570
15/10/28 水 923,231 -803 -2,200 -3,000 2,250,800 2,472,900 3,442,700 3,533,010 0 3,533,010 66,120 0 0 0 0 0 48,470 236,120 3,160 2,700,990 357,970 0 21,580 32,300 63,730 2,570
15/10/29 木 924,679 -1,448 -2,400 -3,800 2,240,800 2,468,700 3,439,900 3,532,630 0 3,532,630 66,120 0 0 0 0 0 48,470 236,120 3,160 2,700,990 357,970 0 21,290 32,210 63,730 2,570
15/10/30 金 926,001 -1,322 -1,400 -2,700 2,244,200 2,471,800 3,444,300 3,538,450 0 3,538,450 66,120 0 0 0 0 280 48,470 236,120 3,160 2,706,390 357,970 0 21,990 32,210 63,730 2,570
15/10/31 土 926,001 2,244,200 2,471,800 3,444,300 3,538,450 0 3,538,450 66,120 0 0 0 0 280 48,470 236,120 3,160 2,706,390 357,970 0 21,990 32,210 63,730 2,570
計 -10,383 -97,700 -107,900
◎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 917,792 2,204,190 2,424,671 3,388,965 3,493,716 0 3,493,716 64,659 0 0 0 0 47 48,470 236,120 3,167 2,667,850 354,543 0 20,878 32,233 63,288 2,555