資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017年 8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
17/08/01 火 1,006,939 8 -3,800 -3,800 3,238,200 3,641,000 4,695,300 4,921,370 1 4,921,370 3,180 0 0 0 0 380 68,860 375,190 5,210 3,987,570 274,510 0 23,740 32,360 147,000 4,130
17/08/02 水 1,006,689 250 -63,500 -63,200 3,176,000 3,581,600 4,635,700 4,925,160 0 4,925,160 3,180 0 0 0 0 0 68,860 375,190 5,210 3,990,980 274,510 0 23,740 32,360 147,000 4,130
17/08/03 木 1,007,100 -411 -16,800 -17,200 3,180,000 3,564,200 4,618,700 4,924,970 0 4,924,970 3,180 0 0 0 0 0 68,860 375,190 5,210 3,990,980 274,510 0 23,550 32,360 147,000 4,130
17/08/04 金 1,007,434 -334 1,300 1,000 3,191,400 3,576,400 4,631,200 4,936,180 0 4,936,180 3,180 0 0 0 0 110 68,860 375,190 5,210 4,001,880 274,510 0 23,270 32,360 147,700 4,130
17/08/05 土 1,007,434 3,191,400 3,576,400 4,631,200 4,936,180 0 4,936,180 3,180 0 0 0 0 110 68,860 375,190 5,210 4,001,880 274,510 0 23,270 32,360 147,700 4,130
17/08/06 日 1,007,434 3,191,400 3,576,400 4,631,200 4,936,180 0 4,936,180 3,180 0 0 0 0 110 68,860 375,190 5,210 4,001,880 274,510 0 23,270 32,360 147,700 4,130
17/08/07 月 1,006,823 611 -10,600 -10,000 3,193,600 3,566,400 4,620,600 4,932,510 0 4,932,510 3,180 0 0 0 0 30 68,860 375,190 5,210 4,001,880 270,830 0 22,780 32,270 148,210 4,130
17/08/08 火 1,007,134 -311 1,400 1,100 3,205,000 3,581,800 4,636,300 4,946,860 0 4,946,860 3,180 0 0 0 0 310 68,860 375,190 5,210 4,011,090 275,840 0 22,690 32,270 148,710 4,130
17/08/09 水 1,007,568 -434 -5,000 -5,400 3,189,100 3,576,600 4,631,600 4,947,080 0 4,947,080 3,180 0 0 0 0 320 68,860 375,190 5,210 4,011,090 275,840 0 22,510 32,270 149,120 4,130
17/08/10 木 1,008,841 -1,273 -2,800 -4,100 3,204,900 3,572,000 4,628,200 4,940,780 0 4,940,780 3,180 0 0 0 0 0 68,860 375,190 5,210 4,011,090 270,020 0 21,620 32,270 149,220 4,120
17/08/11 金 1,008,841 3,204,900 3,572,000 4,628,200 4,940,780 0 4,940,780 3,180 0 0 0 0 0 68,860 375,190 5,210 4,011,090 270,020 0 21,620 32,270 149,220 4,120
17/08/12 土 1,008,841 3,204,900 3,572,000 4,628,200 4,940,780 0 4,940,780 3,180 0 0 0 0 0 68,860 375,190 5,210 4,011,090 270,020 0 21,620 32,270 149,220 4,120
17/08/13 日 1,008,841 3,204,900 3,572,000 4,628,200 4,940,780 0 4,940,780 3,180 0 0 0 0 0 68,860 375,190 5,210 4,011,090 270,020 0 21,620 32,270 149,220 4,120
17/08/14 月 1,008,151 690 -6,800 -6,100 3,199,300 3,576,300 4,631,900 4,946,240 0 4,946,240 3,230 0 0 0 0 240 68,860 375,190 5,210 4,019,190 264,970 0 24,220 32,270 149,220 4,120
17/08/15 火 1,007,578 573 51,300 51,900 3,244,600 3,641,600 4,696,500 4,942,330 0 4,942,330 3,230 0 0 0 0 1,310 68,860 375,190 5,210 4,009,320 272,470 0 23,740 32,270 149,220 4,130
17/08/16 水 1,007,447 131 0 100 3,236,000 3,642,300 4,697,100 4,942,960 0 4,942,960 3,230 0 0 0 0 1,320 68,860 375,190 5,210 4,009,320 272,470 0 23,660 32,270 149,930 4,140
17/08/17 木 1,007,681 -234 1,000 800 3,234,000 3,642,900 4,698,000 4,942,840 0 4,942,840 3,230 0 0 0 0 2,090 68,860 375,190 5,210 4,009,320 272,470 0 23,490 32,270 150,730 4,160
17/08/18 金 1,007,942 -261 -1,100 -1,400 3,238,200 3,649,900 4,705,300 4,951,260 0 4,951,260 3,230 0 0 0 0 810 68,860 375,190 5,210 4,016,830 272,470 0 23,110 32,270 150,730 4,170
17/08/19 土 1,007,942 3,238,200 3,649,900 4,705,300 4,951,260 0 4,951,260 3,230 0 0 0 0 810 68,860 375,190 5,210 4,016,830 272,470 0 23,110 32,270 150,730 4,170
17/08/20 日 1,007,942 3,238,200 3,649,900 4,705,300 4,951,260 0 4,951,260 3,230 0 0 0 0 810 68,860 375,190 5,210 4,016,830 272,470 0 23,110 32,270 150,730 4,170
17/08/21 月 1,007,086 856 -47,600 -46,700 3,188,400 3,603,900 4,658,400 4,929,060 0 4,929,060 3,370 0 0 0 0 230 68,860 375,190 5,210 4,016,830 249,640 0 23,020 32,270 150,730 4,170
17/08/22 火 1,006,616 470 300 800 3,211,600 3,626,600 4,680,600 4,951,070 2 4,951,070 3,370 0 0 0 0 50 68,860 375,190 5,210 4,027,540 257,140 0 25,930 32,270 151,440 4,170
17/08/23 水 1,006,823 -207 -800 -1,000 3,201,300 3,626,000 4,680,300 4,951,410 2 4,951,410 3,370 0 0 0 0 30 68,860 375,190 5,210 4,027,540 257,140 0 25,740 32,270 151,950 4,170
17/08/24 木 1,008,050 -1,227 -11,700 -12,900 3,208,000 3,612,800 4,668,200 4,951,230 12 4,951,220 3,370 0 0 0 0 60 68,860 375,190 5,210 4,027,540 257,140 0 25,350 32,270 152,160 4,190
17/08/25 金 1,008,646 -596 1,900 1,300 3,212,300 3,623,700 4,679,800 4,960,850 0 4,960,850 3,370 0 0 0 0 0 68,860 375,190 5,240 4,036,940 257,140 0 24,960 31,990 152,970 4,190
17/08/26 土 1,008,646 3,212,300 3,623,700 4,679,800 4,960,850 0 4,960,850 3,370 0 0 0 0 0 68,860 375,190 5,240 4,036,940 257,140 0 24,960 31,990 152,970 4,190
17/08/27 日 1,008,646 3,212,300 3,623,700 4,679,800 4,960,850 0 4,960,850 3,370 0 0 0 0 0 68,860 375,190 5,240 4,036,940 257,140 0 24,960 31,990 152,970 4,190
17/08/28 月 1,007,936 710 -3,500 -2,800 3,220,600 3,622,000 4,677,400 4,959,670 0 4,959,670 3,770 0 0 0 0 50 68,860 375,190 5,240 4,036,940 254,880 0 24,670 31,990 153,990 4,190
17/08/29 火 1,008,096 -160 -900 -1,100 3,215,600 3,629,100 4,684,600 4,967,940 0 4,967,940 3,770 0 0 0 0 0 68,860 375,190 5,240 4,042,150 257,380 0 24,180 32,990 153,990 4,190
17/08/30 水 1,008,134 -38 300 300 3,224,400 3,636,700 4,692,300 4,975,260 0 4,975,260 3,770 0 0 0 0 0 68,860 375,190 5,240 4,049,550 257,380 0 24,090 32,990 153,990 4,200
17/08/31 木 1,008,307 -173 -1,500 -1,700 3,223,800 3,636,100 4,691,900 4,976,390 0 4,976,390 3,770 0 0 0 0 290 68,860 375,190 5,240 4,049,550 257,380 0 24,800 32,990 154,700 4,200
計 -1,360 -118,900 -120,100
◎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 1,007,793 3,210,800 3,607,932 4,663,132 4,946,527 1 4,946,527 3,310 0 0 0 0 305 68,860 375,190 5,217 4,017,087 266,740 0 23,626 32,321 150,328 4,154