資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015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
15/11/01 日 926,002 2,244,200 2,471,800 3,444,300 3,542,020 0 3,542,020 66,120 0 0 0 0 280 48,470 236,120 3,160 2,709,950 357,980 0 21,990 32,210 63,730 2,570
15/11/02 月 926,116 -114 -18,700 -18,800 2,237,900 2,464,300 3,437,000 3,541,620 0 3,541,620 65,580 0 0 0 0 0 48,470 236,120 3,160 2,722,030 346,270 0 21,480 32,210 63,730 2,570
15/11/03 火 926,116 2,237,900 2,464,300 3,437,000 3,541,620 0 3,541,620 65,580 0 0 0 0 0 48,470 236,120 3,160 2,722,030 346,270 0 21,480 32,210 63,730 2,570
15/11/04 水 924,912 1,204 -15,800 -14,600 2,230,000 2,449,400 3,420,800 3,541,350 11 3,541,340 65,580 0 0 0 0 180 48,470 236,120 3,160 2,722,030 346,270 0 21,380 32,210 63,730 2,570
15/11/05 木 924,046 866 7,300 8,200 2,242,600 2,464,700 3,435,300 3,548,410 1 3,548,410 65,580 0 0 0 0 10 48,470 236,120 3,160 2,722,030 353,780 0 20,770 32,210 63,730 2,570
15/11/06 金 923,605 441 7,600 8,000 2,256,500 2,484,500 3,454,700 3,560,200 0 3,560,200 65,580 0 0 0 0 0 48,470 236,120 3,160 2,734,110 353,780 0 20,460 32,210 63,730 2,580
15/11/07 土 923,605 2,256,500 2,484,500 3,454,700 3,560,200 0 3,560,200 65,580 0 0 0 0 0 48,470 236,120 3,160 2,734,110 353,780 0 20,460 32,210 63,730 2,580
15/11/08 日 923,605 2,256,500 2,484,500 3,454,700 3,560,200 0 3,560,200 65,580 0 0 0 0 0 48,470 236,120 3,160 2,734,110 353,780 0 20,460 32,210 63,730 2,580
15/11/09 月 922,444 1,161 -29,300 -28,100 2,236,800 2,455,500 3,424,500 3,557,110 0 3,557,110 64,880 0 0 0 0 30 48,470 236,120 3,160 2,734,110 351,610 0 20,260 32,210 63,730 2,590
15/11/10 火 921,479 965 -16,800 -15,800 2,224,200 2,447,600 3,415,600 3,545,950 1 3,545,950 64,880 0 0 0 0 0 48,470 236,120 3,160 2,738,890 332,550 0 23,240 32,210 63,840 2,590
15/11/11 水 921,095 384 300 700 2,254,400 2,477,500 3,445,100 3,575,130 1 3,575,130 64,880 0 0 0 0 30 48,470 236,120 3,160 2,751,070 350,050 0 22,760 32,210 63,840 2,600
15/11/12 木 921,375 -280 -2,300 -2,600 2,254,400 2,474,800 3,442,800 3,575,070 0 3,575,070 64,880 0 0 0 0 0 48,470 236,120 3,160 2,751,070 350,050 0 22,670 32,210 63,840 2,600
15/11/13 金 921,811 -436 3,300 2,900 2,268,100 2,489,100 3,457,400 3,586,490 0 3,586,490 64,880 0 0 0 0 0 48,470 236,120 3,160 2,763,150 350,050 0 21,790 32,210 64,040 2,620
15/11/14 土 921,811 2,268,100 2,489,100 3,457,400 3,586,490 0 3,586,490 64,880 0 0 0 0 0 48,470 236,120 3,160 2,763,150 350,050 0 21,790 32,210 64,040 2,620
15/11/15 日 921,811 2,268,100 2,489,100 3,457,400 3,586,490 0 3,586,490 64,880 0 0 0 0 0 48,470 236,120 3,160 2,763,150 350,050 0 21,790 32,210 64,040 2,620
15/11/16 月 920,844 967 -21,200 -20,200 2,248,400 2,469,400 3,436,900 3,570,100 0 3,570,100 64,790 0 0 0 0 40 48,470 236,120 3,160 2,746,570 349,810 0 21,500 32,960 64,140 2,620
15/11/17 火 920,692 152 500 700 2,267,500 2,493,000 3,460,300 3,593,030 0 3,593,030 64,790 0 0 0 0 100 48,470 236,120 3,160 2,754,650 364,810 0 21,410 32,960 64,140 2,620
15/11/18 水 921,475 -783 -2,000 -2,800 2,266,900 2,490,900 3,458,900 3,593,730 3 3,593,730 64,800 0 0 0 0 0 48,470 236,120 3,160 2,755,530 364,810 0 21,120 32,960 64,140 2,620
15/11/19 木 923,330 -1,855 -29,900 -31,800 2,235,800 2,462,700 3,432,700 3,597,340 4 3,597,340 64,790 0 0 0 0 0 48,470 236,120 3,160 2,755,530 364,810 0 24,440 32,960 64,430 2,630
15/11/20 金 925,408 -2,078 -14,200 -16,300 2,239,700 2,457,900 3,429,900 3,598,370 0 3,598,370 64,790 0 0 0 0 0 48,470 236,120 3,160 2,767,610 354,380 0 23,850 32,830 64,530 2,630
15/11/21 土 925,408 2,239,700 2,457,900 3,429,900 3,598,370 0 3,598,370 64,790 0 0 0 0 0 48,470 236,120 3,160 2,767,610 354,380 0 23,850 32,830 64,530 2,630
15/11/22 日 925,408 2,239,700 2,457,900 3,429,900 3,598,370 0 3,598,370 64,790 0 0 0 0 0 48,470 236,120 3,160 2,767,610 354,380 0 23,850 32,830 64,530 2,630
15/11/23 月 925,408 2,239,700 2,457,900 3,429,900 3,598,370 0 3,598,370 64,790 0 0 0 0 0 48,470 236,120 3,160 2,767,610 354,380 0 23,850 32,830 64,530 2,630
15/11/24 火 926,040 -632 -5,400 -6,000 2,234,200 2,451,700 3,424,300 3,590,960 1 3,590,960 64,870 0 0 0 0 0 48,470 236,120 3,160 2,767,610 347,190 0 23,430 32,830 64,650 2,630
15/11/25 水 926,878 -838 -3,200 -4,000 2,231,600 2,449,300 3,422,800 3,592,540 2 3,592,540 64,870 0 0 0 0 0 48,470 236,120 3,160 2,767,610 349,690 0 22,420 32,700 64,870 2,630
15/11/26 木 929,519 -2,641 700 -1,900 2,241,800 2,458,300 3,434,400 3,603,410 1 3,603,410 64,870 0 0 0 0 0 48,470 236,120 3,160 2,778,690 349,690 0 22,100 32,700 64,980 2,630
15/11/27 金 931,508 -1,989 -15,900 -17,900 2,222,300 2,439,900 3,418,000 3,602,930 0 3,602,930 64,870 0 0 0 0 0 48,470 236,120 3,160 2,778,690 349,690 0 21,380 32,700 65,200 2,650
15/11/28 土 931,508 2,222,300 2,439,900 3,418,000 3,602,930 0 3,602,930 64,870 0 0 0 0 0 48,470 236,120 3,160 2,778,690 349,690 0 21,380 32,700 65,200 2,650
15/11/29 日 931,508 2,222,300 2,439,900 3,418,000 3,602,930 0 3,602,930 64,870 0 0 0 0 0 48,470 236,120 3,160 2,778,690 349,690 0 21,380 32,700 65,200 2,650
15/11/30 月 931,591 -83 10,100 10,000 2,249,100 2,458,600 3,436,800 3,610,670 0 3,610,670 64,620 0 0 0 0 200 48,470 236,120 3,160 2,786,870 348,720 0 22,360 32,700 65,200 2,650
計 -5,589 -144,900 -150,300
◎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 924,879 2,244,573 2,465,863 3,437,313 3,578,747 1 3,578,746 65,050 0 0 0 0 29 48,470 236,120 3,160 2,752,819 351,748 0 22,037 32,511 64,249 2,611