資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 12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
15/12/01 火 932,155 -564 -16,500 -17,100 2,233,300 2,444,100 3,422,900 3,613,170 0 3,613,170 64,620 0 0 0 0 30 48,470 236,120 3,160 2,786,790 351,240 0 22,250 32,700 65,200 2,650
15/12/02 水 933,151 -996 -74,400 -75,400 2,169,700 2,379,500 3,359,300 3,624,040 10 3,624,030 64,620 0 0 0 0 60 48,470 236,120 3,160 2,797,890 351,240 0 22,040 32,700 65,200 2,650
15/12/03 木 935,227 -2,076 3,200 1,100 2,171,800 2,380,600 3,362,500 3,623,980 0 3,623,980 64,620 0 0 0 0 0 48,470 236,120 3,160 2,797,890 351,240 0 21,930 32,700 65,200 2,650
15/12/04 金 936,669 -1,442 6,400 5,000 2,182,900 2,394,700 3,378,100 3,633,070 0 3,633,070 64,620 0 0 0 0 100 52,670 236,120 3,160 2,802,790 351,240 0 21,520 32,700 65,700 2,650
15/12/05 土 936,669 2,182,900 2,394,700 3,378,100 3,633,070 0 3,633,070 64,620 0 0 0 0 100 52,670 236,120 3,160 2,802,790 351,240 0 21,520 32,700 65,700 2,650
15/12/06 日 936,669 2,182,900 2,394,700 3,378,100 3,633,070 0 3,633,070 64,620 0 0 0 0 100 52,670 236,120 3,160 2,802,790 351,240 0 21,520 32,700 65,700 2,650
15/12/07 月 937,030 -361 -900 -1,300 2,173,100 2,393,300 3,377,000 3,628,880 0 3,628,880 64,490 0 0 0 0 10 52,670 236,120 3,160 2,802,790 347,200 0 21,210 32,700 65,900 2,650
15/12/08 火 938,320 -1,290 -6,200 -7,500 2,188,500 2,405,500 3,390,600 3,648,560 0 3,648,560 68,290 0 0 0 0 0 52,670 236,120 3,160 2,813,800 352,200 0 20,900 32,560 66,200 2,660
15/12/09 水 939,710 -1,390 2,500 1,100 2,202,200 2,411,900 3,398,400 3,653,860 0 3,653,860 68,290 0 0 0 0 0 52,670 236,120 3,160 2,813,800 352,200 0 25,690 32,560 66,700 2,670
15/12/10 木 942,872 -3,162 -14,700 -17,900 2,182,600 2,393,800 3,383,400 3,639,950 3 3,639,950 68,290 0 0 0 0 0 52,670 236,120 3,160 2,813,100 339,200 0 25,280 32,560 66,900 2,670
15/12/11 金 945,410 -2,538 5,200 2,700 2,195,700 2,406,100 3,398,300 3,649,600 0 3,649,600 70,240 0 0 0 0 0 52,670 236,120 3,160 2,821,600 339,200 0 24,480 32,560 66,900 2,670
15/12/12 土 945,410 2,195,700 2,406,100 3,398,300 3,649,600 0 3,649,600 70,240 0 0 0 0 0 52,670 236,120 3,160 2,821,600 339,200 0 24,480 32,560 66,900 2,670
15/12/13 日 945,410 2,195,700 2,406,100 3,398,300 3,649,600 0 3,649,600 70,240 0 0 0 0 0 52,670 236,120 3,160 2,821,600 339,200 0 24,480 32,560 66,900 2,670
15/12/14 月 947,258 -1,848 -9,500 -11,300 2,188,400 2,394,600 3,388,600 3,644,630 0 3,644,630 70,240 0 0 0 0 0 52,670 236,120 3,160 2,821,600 334,410 0 24,180 32,430 67,140 2,680
15/12/15 火 949,407 -2,149 57,800 55,700 2,250,500 2,462,000 3,458,200 3,637,060 1 3,637,060 70,180 0 0 0 0 0 52,670 236,120 3,160 2,810,060 339,410 0 23,380 31,990 67,390 2,700
15/12/16 水 951,665 -2,258 -200 -2,500 2,264,700 2,476,200 3,474,700 3,653,710 0 3,653,710 70,180 0 0 0 0 130 52,670 245,110 3,160 2,818,360 339,410 0 22,870 31,990 67,390 2,700
15/12/17 木 955,794 -4,129 2,700 -1,400 2,241,500 2,474,500 3,477,100 3,653,410 2 3,653,410 70,180 0 0 0 0 0 52,670 245,110 3,160 2,818,360 339,410 0 22,570 31,860 67,390 2,700
15/12/18 金 959,804 -4,010 400 -3,600 2,255,500 2,479,800 3,486,400 3,662,280 0 3,662,280 63,370 0 0 0 0 0 52,670 245,110 3,160 2,829,470 339,410 0 27,650 31,320 67,420 2,700
15/12/19 土 959,804 2,255,500 2,479,800 3,486,400 3,662,280 0 3,662,280 63,370 0 0 0 0 0 52,670 245,110 3,160 2,829,470 339,410 0 27,650 31,320 67,420 2,700
15/12/20 日 959,804 2,255,500 2,479,800 3,486,400 3,662,280 0 3,662,280 63,370 0 0 0 0 0 52,670 245,110 3,160 2,829,470 339,410 0 27,650 31,320 67,420 2,700
15/12/21 月 963,074 -3,270 57,200 53,900 2,308,000 2,531,900 3,541,800 3,599,350 0 3,599,350 62,850 0 0 0 0 60 52,670 245,110 3,160 2,792,930 314,830 0 26,550 31,190 67,420 2,700
15/12/22 火 967,493 -4,419 -700 -5,100 2,304,700 2,527,300 3,541,600 3,599,810 0 3,599,810 63,720 0 0 0 0 470 52,670 245,110 3,160 2,792,930 314,830 0 25,860 31,190 68,110 2,700
15/12/23 水 967,493 2,304,700 2,527,300 3,541,600 3,599,810 0 3,599,810 63,720 0 0 0 0 470 52,670 245,110 3,160 2,792,930 314,830 0 25,860 31,190 68,110 2,700
15/12/24 木 972,843 -5,350 2,500 -2,900 2,302,600 2,536,100 3,555,800 3,611,370 1 3,611,370 63,720 0 0 0 0 70 52,670 245,110 3,160 2,804,140 314,830 0 24,560 32,440 68,110 2,700
15/12/25 金 977,167 -4,324 4,100 -200 2,313,600 2,535,000 3,559,100 3,610,370 1 3,610,370 63,720 0 0 0 0 0 52,670 245,110 3,140 2,804,140 314,830 0 23,060 32,200 68,800 2,700
15/12/26 土 977,167 2,313,600 2,535,000 3,559,100 3,610,370 1 3,610,370 63,720 0 0 0 0 0 52,670 245,110 3,140 2,804,140 314,830 0 23,060 32,200 68,800 2,700
15/12/27 日 977,167 2,313,600 2,535,000 3,559,100 3,610,370 1 3,610,370 63,720 0 0 0 0 0 52,670 245,110 3,140 2,804,140 314,830 0 23,060 32,200 68,800 2,700
15/12/28 月 980,872 -3,705 -4,200 -7,900 2,312,200 2,531,200 3,559,000 3,610,530 0 3,610,530 63,720 0 0 0 0 50 52,670 245,110 3,140 2,809,340 310,940 0 21,960 32,200 68,800 2,700
15/12/29 火 984,344 -3,472 -4,600 -8,100 2,308,200 2,527,400 3,558,600 3,614,920 0 3,614,920 63,720 0 0 0 0 50 52,670 245,110 3,140 2,809,340 315,940 0 21,160 32,200 68,990 2,700
15/12/30 水 984,299 45 -9,300 -9,300 2,306,900 2,530,200 3,561,400 3,626,970 0 3,626,970 63,720 0 0 0 0 0 52,670 245,110 3,140 2,820,550 315,940 0 21,950 32,200 68,990 2,700
15/12/31 木 984,299 2,306,900 2,530,200 3,561,400 3,626,970 0 3,626,970 63,720 0 0 0 0 0 52,670 245,110 3,140 2,820,550 315,940 0 21,950 32,200 68,990 2,700
計 -52,708 800 -52,000
◎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 955,628 2,243,987 2,461,432 3,463,858 3,631,514 1 3,631,514 65,766 0 0 0 0 55 52,264 240,760 3,155 2,810,037 333,848 0 23,622 32,190 67,245 2,682