資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017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
17/12/01 金 1,021,406 -1,671 -10,700 -12,400 3,230,500 3,643,100 4,712,200 5,076,150 0 5,076,150 4,890 0 0 0 0 70 68,890 387,670 5,090 4,192,620 192,490 0 21,700 32,230 166,190 4,450
17/12/02 土 1,021,406 3,230,500 3,643,100 4,712,200 5,076,150 0 5,076,150 4,890 0 0 0 0 70 68,890 387,670 5,090 4,192,620 192,490 0 21,700 32,230 166,190 4,450
17/12/03 日 1,021,406 3,230,500 3,643,100 4,712,200 5,076,150 0 5,076,150 4,890 0 0 0 0 70 68,890 387,670 5,090 4,192,620 192,490 0 21,700 32,230 166,190 4,450
17/12/04 月 1,021,997 -591 -77,300 -77,900 3,170,800 3,565,100 4,634,800 5,071,980 1 5,071,980 4,990 0 0 0 0 100 68,610 387,670 5,090 4,192,620 188,430 0 21,610 32,140 166,470 4,450
17/12/05 火 1,023,361 -1,364 7,100 5,700 3,185,400 3,587,300 4,658,300 5,088,530 0 5,088,530 4,990 0 0 0 0 70 68,610 387,670 5,090 4,202,620 195,930 0 20,630 32,140 166,470 4,450
17/12/06 水 1,024,878 -1,517 -1,400 -2,900 3,162,500 3,583,100 4,655,700 5,087,260 0 5,087,260 4,990 0 0 0 0 760 68,610 387,670 5,090 4,202,620 195,930 0 20,050 32,140 166,470 4,450
17/12/07 木 1,027,577 -2,699 7,000 4,300 3,183,400 3,587,500 4,662,800 5,087,350 1 5,087,350 4,990 0 0 0 0 470 68,610 387,670 5,090 4,202,620 195,930 0 19,860 32,050 166,550 4,450
17/12/08 金 1,029,689 -2,112 5,500 3,400 3,195,200 3,595,600 4,673,000 5,092,040 0 5,092,040 4,990 0 0 0 0 390 68,610 387,670 5,090 4,207,320 195,930 0 19,680 31,960 166,740 4,440
17/12/09 土 1,029,689 3,195,200 3,595,600 4,673,000 5,092,040 0 5,092,040 4,990 0 0 0 0 390 68,610 387,670 5,090 4,207,320 195,930 0 19,680 31,960 166,740 4,440
17/12/10 日 1,029,689 3,195,200 3,595,600 4,673,000 5,092,040 0 5,092,040 4,990 0 0 0 0 390 68,610 387,670 5,090 4,207,320 195,930 0 19,680 31,960 166,740 4,440
17/12/11 月 1,030,920 -1,231 -13,500 -14,700 3,203,000 3,585,900 4,664,600 5,081,560 0 5,081,560 5,800 0 0 0 0 290 68,610 387,670 5,090 4,204,970 182,820 0 23,350 31,960 167,140 4,440
17/12/12 火 1,032,674 -1,754 2,000 200 3,220,900 3,607,100 4,687,600 5,102,610 2 5,102,610 5,800 0 0 0 0 560 68,610 387,670 5,090 4,213,670 195,330 0 23,040 31,870 167,650 4,440
17/12/13 水 1,034,265 -1,591 2,600 1,000 3,212,200 3,608,800 4,690,900 5,103,260 0 5,103,260 5,800 0 0 0 0 300 68,610 387,670 5,090 4,213,670 195,330 0 22,830 31,770 168,350 4,440
17/12/14 木 1,037,029 -2,764 2,400 -400 3,196,100 3,608,400 4,693,300 5,103,230 1 5,103,230 5,800 0 0 0 0 330 68,610 387,670 5,090 4,213,670 195,330 0 22,710 31,680 168,560 4,440
17/12/15 金 1,039,538 -2,509 52,600 50,100 3,249,300 3,681,500 4,768,900 5,103,510 0 5,103,510 5,800 0 0 0 0 870 68,610 402,100 5,090 4,200,560 195,330 0 22,200 31,490 168,760 4,440
17/12/16 土 1,039,538 3,249,300 3,681,500 4,768,900 5,103,510 0 5,103,510 5,800 0 0 0 0 870 68,610 402,100 5,090 4,200,560 195,330 0 22,200 31,490 168,760 4,440
17/12/17 日 1,039,538 3,249,300 3,681,500 4,768,900 5,103,510 0 5,103,510 5,800 0 0 0 0 870 68,610 402,100 5,090 4,200,560 195,330 0 22,200 31,490 168,760 4,440
17/12/18 月 1,040,996 -1,458 -8,300 -9,800 3,239,200 3,673,100 4,761,900 5,101,780 0 5,101,780 7,420 0 0 0 0 940 68,610 402,100 5,090 4,200,560 192,160 0 21,680 31,490 169,170 4,440
17/12/19 火 1,044,208 -3,212 5,800 2,600 3,251,800 3,686,800 4,778,900 5,112,810 0 5,112,810 7,420 0 0 0 0 500 68,610 402,100 5,090 4,204,560 194,660 0 25,660 31,400 169,370 4,440
17/12/20 水 1,047,397 -3,189 18,200 15,000 3,278,900 3,711,200 4,806,500 5,056,830 1 5,056,830 7,420 0 0 0 0 610 68,610 402,100 5,090 4,163,320 180,320 0 25,450 30,610 170,080 4,440
17/12/21 木 1,051,374 -3,977 -7,200 -11,200 3,271,900 3,697,500 4,796,800 5,054,510 0 5,054,510 7,420 0 0 0 0 2,620 68,610 402,100 5,090 4,163,320 180,320 0 25,040 30,610 170,160 4,460
17/12/22 金 1,055,062 -3,688 -300 -4,000 3,281,000 3,704,100 4,807,100 5,064,970 0 5,064,970 7,420 0 0 0 0 350 68,610 402,100 5,080 4,171,920 180,320 0 24,040 30,520 170,840 4,470
17/12/23 土 1,055,062 3,281,000 3,704,100 4,807,100 5,064,970 0 5,064,970 7,420 0 0 0 0 350 68,610 402,100 5,080 4,171,920 180,320 0 24,040 30,520 170,840 4,470
17/12/24 日 1,055,062 3,281,000 3,704,100 4,807,100 5,064,970 0 5,064,970 7,420 0 0 0 0 350 68,610 402,100 5,080 4,171,920 180,320 0 24,040 30,520 170,840 4,470
17/12/25 月 1,057,504 -2,442 -9,000 -11,400 3,265,600 3,695,400 4,800,800 5,058,020 0 5,058,020 9,520 0 0 0 0 340 68,610 402,100 5,080 4,171,920 170,660 0 22,940 31,920 171,120 4,490
17/12/26 火 1,060,217 -2,713 -5,800 -8,500 3,270,100 3,696,800 4,805,000 5,067,860 2 5,067,860 9,520 0 0 0 0 470 68,610 402,100 5,080 4,171,920 180,660 0 22,630 31,920 171,400 4,490
17/12/27 水 1,063,275 -3,058 -3,500 -6,600 3,271,000 3,696,000 4,807,200 5,073,570 2 5,073,570 9,520 0 0 0 0 920 68,610 402,100 5,080 4,179,110 180,660 0 21,430 31,920 171,570 4,490
17/12/28 木 1,066,460 -3,185 -3,500 -6,700 3,260,300 3,689,300 4,803,700 5,073,630 0 5,073,630 9,520 0 0 0 0 640 68,610 402,100 5,080 4,179,110 180,660 0 20,430 31,920 172,350 4,490
17/12/29 金 1,067,165 -705 -7,000 -7,700 3,232,400 3,686,100 4,801,100 5,078,120 0 5,078,120 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,410 180,660 0 21,810 31,920 172,350 4,490
17/12/30 土 1,067,165 3,232,400 3,686,100 4,801,100 5,078,120 0 5,078,120 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,410 180,660 0 21,810 31,920 172,350 4,490
17/12/31 日 1,067,165 3,232,400 3,686,100 4,801,100 5,078,120 0 5,078,120 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,410 180,660 0 21,810 31,920 172,350 4,490
計 -47,430 -44,300 -91,900
◎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 1,042,023 3,232,526 3,651,952 4,741,797 5,082,876 0 5,082,876 6,735 0 0 0 0 853 68,637 395,583 5,087 4,192,057 188,365 0 22,182 31,674 168,952 4,457