資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2016年 1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
16/01/01 金 984,299 2,306,900 2,530,200 3,561,400 3,626,670 0 3,626,670 63,720 0 0 0 0 0 52,670 245,110 3,140 2,820,250 315,940 0 21,950 32,200 68,990 2,700
16/01/02 土 984,299 2,306,900 2,530,200 3,561,400 3,626,670 0 3,626,670 63,720 0 0 0 0 0 52,670 245,110 3,140 2,820,250 315,940 0 21,950 32,200 68,990 2,700
16/01/03 日 984,299 2,306,900 2,530,200 3,561,400 3,626,670 0 3,626,670 63,720 0 0 0 0 0 52,670 245,110 3,140 2,820,250 315,940 0 21,950 32,200 68,990 2,700
16/01/04 月 978,089 6,210 -500 5,700 2,312,300 2,535,400 3,560,400 3,626,170 0 3,626,170 63,520 0 0 0 0 0 52,670 245,110 3,140 2,820,250 315,940 0 21,650 32,200 68,990 2,700
16/01/05 火 971,991 6,098 -3,300 2,800 2,325,800 2,549,000 3,567,900 3,636,970 0 3,636,970 63,520 0 0 0 0 0 52,670 245,110 3,140 2,831,350 315,940 0 21,350 32,200 68,990 2,700
16/01/06 水 967,174 4,817 -20,500 -15,700 2,316,300 2,538,800 3,552,900 3,642,470 0 3,642,470 63,520 0 0 0 0 0 52,670 245,110 3,140 2,836,950 315,940 0 21,250 32,200 68,990 2,700
16/01/07 木 964,150 3,024 -21,400 -18,400 2,313,200 2,520,100 3,531,100 3,642,180 0 3,642,180 63,520 0 0 0 0 0 52,670 245,110 3,140 2,836,950 315,940 0 20,950 32,200 68,990 2,710
16/01/08 金 962,075 2,075 100 2,200 2,328,800 2,534,900 3,543,900 3,654,780 0 3,654,780 63,520 0 0 0 0 0 52,670 245,110 3,140 2,849,850 315,940 0 20,450 32,200 69,180 2,720
16/01/09 土 962,075 2,328,800 2,534,900 3,543,900 3,654,780 0 3,654,780 63,520 0 0 0 0 0 52,670 245,110 3,140 2,849,850 315,940 0 20,450 32,200 69,180 2,720
16/01/10 日 962,075 2,328,800 2,534,900 3,543,900 3,654,780 0 3,654,780 63,520 0 0 0 0 0 52,670 245,110 3,140 2,849,850 315,940 0 20,450 32,200 69,180 2,720
16/01/11 月 962,075 2,328,800 2,534,900 3,543,900 3,654,780 0 3,654,780 63,520 0 0 0 0 0 52,670 245,110 3,140 2,849,850 315,940 0 20,450 32,200 69,180 2,720
16/01/12 火 958,376 3,699 -12,800 -9,100 2,324,500 2,526,100 3,531,400 3,649,470 0 3,649,470 63,720 0 0 0 0 10 52,670 245,110 3,140 2,849,850 310,330 0 20,350 32,200 69,390 2,720
16/01/13 水 954,961 3,415 -25,300 -21,900 2,318,500 2,516,500 3,518,300 3,640,470 0 3,640,470 63,720 0 0 0 0 0 52,670 245,110 3,140 2,859,350 289,010 0 23,150 32,200 69,390 2,730
16/01/14 木 952,858 2,103 -12,300 -10,200 2,338,700 2,540,300 3,540,000 3,674,480 0 3,674,480 63,720 0 0 0 0 10 52,670 245,110 3,140 2,868,250 314,010 0 22,950 32,200 69,700 2,740
16/01/15 金 951,171 1,687 -11,700 -10,000 2,323,600 2,529,800 3,527,800 3,657,180 0 3,657,180 63,720 0 0 0 0 0 52,670 245,110 3,140 2,851,420 314,010 0 22,150 32,200 70,000 2,760
16/01/16 土 951,171 2,323,600 2,529,800 3,527,800 3,657,180 0 3,657,180 63,720 0 0 0 0 0 52,670 245,110 3,140 2,851,420 314,010 0 22,150 32,200 70,000 2,760
16/01/17 日 951,171 2,323,600 2,529,800 3,527,800 3,657,180 0 3,657,180 63,720 0 0 0 0 0 52,670 245,110 3,140 2,851,420 314,010 0 22,150 32,200 70,000 2,760
16/01/18 月 949,118 2,053 -2,600 -500 2,330,600 2,541,100 3,537,100 3,668,030 0 3,668,030 63,080 0 0 0 0 40 52,670 245,110 3,140 2,864,320 313,030 0 21,760 32,200 70,000 2,760
16/01/19 火 946,979 2,139 2,900 5,000 2,360,800 2,564,700 3,558,600 3,686,730 1 3,686,730 65,880 0 0 0 0 50 52,670 245,110 3,140 2,864,320 328,030 0 21,460 33,190 70,210 2,770
16/01/20 水 946,216 763 -12,700 -11,900 2,345,500 2,561,800 3,554,900 3,682,890 2 3,682,890 65,880 0 0 0 0 160 52,670 245,110 3,140 2,873,720 315,190 0 20,960 33,190 70,420 2,770
16/01/21 木 946,368 -152 -26,700 -26,900 2,327,100 2,538,100 3,531,300 3,686,090 1 3,686,090 65,880 0 0 0 0 40 52,670 245,110 3,140 2,873,720 315,190 0 23,850 33,190 70,600 2,780
16/01/22 金 947,324 -956 -400 -1,400 2,333,000 2,546,400 3,540,500 3,695,730 1 3,695,730 62,910 0 0 0 0 30 52,670 245,110 3,140 2,886,520 315,190 0 23,540 33,190 70,690 2,800
16/01/23 土 947,324 2,333,000 2,546,400 3,540,500 3,695,730 1 3,695,730 62,910 0 0 0 0 30 52,670 245,110 3,140 2,886,520 315,190 0 23,540 33,190 70,690 2,800
16/01/24 日 947,324 2,333,000 2,546,400 3,540,500 3,695,730 1 3,695,730 62,910 0 0 0 0 30 52,670 245,110 3,140 2,886,520 315,190 0 23,540 33,190 70,690 2,800
16/01/25 月 946,841 483 -2,100 -1,600 2,328,500 2,543,500 3,537,200 3,694,390 0 3,694,390 62,710 0 0 0 0 0 52,670 245,110 3,140 2,886,520 315,190 0 22,730 32,740 70,780 2,800
16/01/26 火 946,753 88 1,300 1,400 2,364,400 2,583,100 3,576,600 3,732,580 1 3,732,580 62,710 0 0 0 0 0 52,670 245,110 3,140 2,899,520 340,200 0 22,620 32,740 71,070 2,800
16/01/27 水 946,918 -165 -600 -800 2,377,200 2,587,400 3,581,100 3,737,700 1 3,737,700 62,710 0 0 0 0 60 52,670 245,110 3,140 2,904,620 340,200 0 22,510 32,740 71,260 2,800
16/01/28 木 947,716 -798 -3,800 -4,600 2,370,000 2,582,800 3,577,300 3,737,590 0 3,737,590 62,710 0 0 0 0 0 52,670 245,110 3,140 2,904,620 340,200 0 22,200 32,600 71,540 2,800
16/01/29 金 947,903 -187 -3,100 -3,300 2,366,300 2,593,000 3,587,700 3,751,070 0 3,751,070 62,710 0 0 0 0 0 52,670 245,110 3,140 2,917,920 340,200 0 22,090 32,600 71,830 2,800
16/01/30 土 947,903 2,366,300 2,593,000 3,587,700 3,751,070 0 3,751,070 62,710 0 0 0 0 0 52,670 245,110 3,140 2,917,920 340,200 0 22,090 32,600 71,830 2,800
16/01/31 日 947,903 2,366,300 2,593,000 3,587,700 3,751,070 0 3,751,070 62,710 0 0 0 0 0 52,670 245,110 3,140 2,917,920 340,200 0 22,090 32,600 71,830 2,800
計 36,396 -155,500 -119,200
◎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 956,932 2,334,129 2,547,306 3,551,094 3,675,783 0 3,675,783 63,550 0 0 0 0 15 52,670 245,110 3,140 2,864,582 319,488 0 21,959 32,495 70,051 2,753