資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2016年 5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
16/05/01 日 971,041 2,545,700 2,844,100 3,861,900 3,944,420 0 3,944,420 24,120 0 0 0 0 270 56,350 244,220 4,210 3,118,230 364,020 0 20,690 32,050 77,840 2,960
16/05/02 月 971,099 -58 -24,800 -24,900 2,536,700 2,811,000 3,828,900 3,922,960 0 3,922,960 16,220 0 0 0 0 70 56,350 244,220 4,210 3,118,230 350,760 0 20,190 32,050 77,840 2,960
16/05/03 火 971,099 2,536,700 2,811,000 3,828,900 3,922,960 0 3,922,960 16,220 0 0 0 0 70 56,350 244,220 4,210 3,118,230 350,760 0 20,190 32,050 77,840 2,960
16/05/04 水 971,099 2,536,700 2,811,000 3,828,900 3,922,960 0 3,922,960 16,220 0 0 0 0 70 56,350 244,220 4,210 3,118,230 350,760 0 20,190 32,050 77,840 2,960
16/05/05 木 971,099 2,536,700 2,811,000 3,828,900 3,922,960 0 3,922,960 16,220 0 0 0 0 70 56,350 244,220 4,210 3,118,230 350,760 0 20,190 32,050 77,840 2,960
16/05/06 金 968,173 2,926 -7,700 -4,800 2,530,000 2,805,100 3,820,100 3,921,960 0 3,921,960 16,220 0 0 0 0 400 56,350 244,220 4,210 3,118,230 350,760 0 19,390 32,050 77,960 2,970
16/05/07 土 968,173 2,530,000 2,805,100 3,820,100 3,921,960 0 3,921,960 16,220 0 0 0 0 400 56,350 244,220 4,210 3,118,230 350,760 0 19,390 32,050 77,960 2,970
16/05/08 日 968,173 2,530,000 2,805,100 3,820,100 3,921,960 0 3,921,960 16,220 0 0 0 0 400 56,350 244,220 4,210 3,118,230 350,760 0 19,390 32,050 77,960 2,970
16/05/09 月 964,428 3,745 -23,500 -19,800 2,533,700 2,810,900 3,822,100 3,947,500 0 3,947,500 15,870 0 0 0 0 150 56,350 244,220 4,210 3,123,930 370,760 0 19,100 32,050 78,180 2,980
16/05/10 火 960,487 3,941 1,200 5,100 2,542,300 2,814,800 3,822,100 3,946,330 0 3,946,330 15,870 0 0 0 0 940 56,350 244,220 4,210 3,123,930 370,760 0 18,700 32,050 78,180 3,000
16/05/11 水 957,307 3,180 700 3,900 2,550,400 2,832,500 3,836,700 3,960,120 0 3,960,120 15,870 0 0 0 0 70 56,350 244,220 4,210 3,137,040 370,760 0 18,500 32,050 78,180 3,010
16/05/12 木 955,682 1,625 -38,300 -36,700 2,516,900 2,795,700 3,798,200 3,958,770 0 3,958,770 15,870 0 0 0 0 20 56,350 244,220 4,210 3,137,040 369,570 0 18,290 32,050 78,180 3,010
16/05/13 金 954,658 1,024 -24,300 -23,300 2,524,300 2,788,600 3,790,100 3,946,980 0 3,946,980 15,870 0 0 0 0 20 56,350 244,220 4,210 3,149,650 341,580 0 20,880 32,050 79,180 3,010
16/05/14 土 954,658 2,524,300 2,788,600 3,790,100 3,946,980 0 3,946,980 15,870 0 0 0 0 20 56,350 244,220 4,210 3,149,650 341,580 0 20,880 32,050 79,180 3,010
16/05/15 日 954,658 2,524,300 2,788,600 3,790,100 3,946,980 0 3,946,980 15,870 0 0 0 0 20 56,350 244,220 4,210 3,149,650 341,580 0 20,880 32,050 79,180 3,010
16/05/16 月 952,615 2,043 -18,100 -16,100 2,505,900 2,772,500 3,772,000 3,933,580 1 3,933,580 16,920 0 0 0 0 60 56,350 244,220 4,210 3,137,050 340,650 0 19,680 32,050 79,490 3,020
16/05/17 火 951,281 1,334 5,800 7,100 2,555,600 2,818,700 3,816,700 3,972,720 1 3,972,720 16,920 0 0 0 0 140 56,350 244,220 4,210 3,146,260 370,650 0 19,580 32,050 79,600 3,020
16/05/18 水 950,625 656 2,900 3,600 2,552,300 2,822,100 3,819,500 3,972,490 0 3,972,490 16,920 0 0 0 0 170 56,350 244,220 4,210 3,146,260 370,650 0 19,370 32,050 79,600 3,030
16/05/19 木 950,814 -189 -28,700 -28,900 2,521,400 2,793,000 3,790,600 3,972,320 1 3,972,320 16,920 0 0 0 0 160 56,350 244,220 4,210 3,146,260 370,650 0 19,170 32,050 79,600 3,050
16/05/20 金 951,116 -302 -19,500 -19,800 2,514,100 2,785,400 3,783,300 3,967,190 0 3,967,190 16,920 0 0 0 0 40 56,350 244,220 4,210 3,158,870 353,390 0 18,460 32,050 79,710 3,050
16/05/21 土 951,116 2,514,100 2,785,400 3,783,300 3,967,190 0 3,967,190 16,920 0 0 0 0 40 56,350 244,220 4,210 3,158,870 353,390 0 18,460 32,050 79,710 3,050
16/05/22 日 951,116 2,514,100 2,785,400 3,783,300 3,967,190 0 3,967,190 16,920 0 0 0 0 40 56,350 244,220 4,210 3,158,870 353,390 0 18,460 32,050 79,710 3,050
16/05/23 月 950,744 372 -6,300 -5,900 2,514,500 2,783,600 3,781,100 3,971,410 0 3,971,410 17,360 0 0 0 0 140 56,350 244,220 4,210 3,158,870 353,380 0 22,340 32,050 79,710 3,060
16/05/24 火 951,358 -614 0 -600 2,550,600 2,825,800 3,823,900 4,014,230 0 4,014,230 17,360 0 0 0 0 50 56,350 244,220 4,210 3,171,370 383,380 0 22,140 32,050 80,130 3,070
16/05/25 水 952,031 -673 500 -200 2,554,500 2,830,600 3,829,500 4,019,210 0 4,019,210 17,360 0 0 0 0 90 56,350 244,220 4,210 3,176,680 383,380 0 21,730 31,840 80,450 3,080
16/05/26 木 953,003 -972 7,400 6,400 2,555,800 2,837,000 3,836,800 4,019,210 0 4,019,210 17,360 0 0 0 0 0 56,350 244,220 4,210 3,176,680 383,380 0 21,630 31,840 80,450 3,090
16/05/27 金 954,113 -1,110 100 -1,000 2,563,800 2,849,100 3,850,000 4,032,380 0 4,032,380 17,360 0 0 0 0 130 56,350 244,220 4,210 3,189,390 383,380 0 21,220 32,840 80,450 3,090
16/05/28 土 954,113 2,563,800 2,849,100 3,850,000 4,032,380 0 4,032,380 17,360 0 0 0 0 130 56,350 244,220 4,210 3,189,390 383,380 0 21,220 32,840 80,450 3,090
16/05/29 日 954,113 2,563,800 2,849,100 3,850,000 4,032,380 0 4,032,380 17,360 0 0 0 0 130 56,350 244,220 4,210 3,189,390 383,380 0 21,220 32,840 80,450 3,090
16/05/30 月 953,538 575 -1,000 -400 2,579,000 2,846,800 3,847,100 4,030,570 0 4,030,570 16,290 0 0 0 0 360 56,350 244,220 4,210 3,189,390 383,370 0 20,820 32,720 80,450 3,110
16/05/31 火 952,669 869 -7,500 -6,600 2,577,300 2,867,900 3,867,300 4,032,380 0 4,032,380 17,360 0 0 0 0 130 56,350 244,220 4,210 3,189,390 383,380 0 21,220 32,840 80,450 3,090
計 18,372 -181,100 -162,900
◎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 957,942 2,538,687 2,813,697 3,818,439 3,967,504 0 3,967,504 16,850 0 0 0 0 155 56,350 244,220 4,210 3,148,378 363,197 0 20,115 32,160 79,153 3,025