資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018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
18/01/01 月 1,067,164 3,232,400 3,686,100 4,801,100 5,077,840 0 5,077,840 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,170 180,620 0 21,810 31,920 172,350 4,490
18/01/02 火 1,067,164 3,232,400 3,686,100 4,801,100 5,077,840 0 5,077,840 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,170 180,620 0 21,810 31,920 172,350 4,490
18/01/03 水 1,067,164 3,232,400 3,686,100 4,801,100 5,077,840 0 5,077,840 9,520 0 0 0 0 3,830 68,610 402,100 5,080 4,185,170 180,620 0 21,810 31,920 172,350 4,490
18/01/04 木 1,061,298 5,866 -400 5,500 3,269,700 3,701,200 4,810,400 5,087,350 0 5,087,350 8,370 0 0 0 0 200 68,610 402,100 5,080 4,192,290 180,620 0 21,720 31,920 172,350 4,490
18/01/05 金 1,057,266 4,032 -800 3,200 3,284,400 3,703,400 4,808,600 5,086,390 0 5,086,390 8,370 0 0 0 0 770 68,610 402,100 5,080 4,192,290 180,620 0 21,330 31,920 172,350 4,490
18/01/06 土 1,057,266 3,284,400 3,703,400 4,808,600 5,086,390 0 5,086,390 8,370 0 0 0 0 770 68,610 402,100 5,080 4,192,290 180,620 0 21,330 31,920 172,350 4,490
18/01/07 日 1,057,266 3,284,400 3,703,400 4,808,600 5,086,390 0 5,086,390 8,370 0 0 0 0 770 68,610 402,100 5,080 4,192,290 180,620 0 21,330 31,920 172,350 4,490
18/01/08 月 1,057,266 3,284,400 3,703,400 4,808,600 5,086,390 0 5,086,390 8,370 0 0 0 0 770 68,610 402,100 5,080 4,192,290 180,620 0 21,330 31,920 172,350 4,490
18/01/09 火 1,053,031 4,235 -22,600 -18,400 3,290,800 3,692,100 4,793,000 5,093,510 0 5,093,510 5,370 0 0 0 0 890 68,610 402,100 5,080 4,202,010 180,620 0 21,240 31,920 172,960 4,490
18/01/10 水 1,048,644 4,387 -2,900 1,500 3,299,400 3,694,600 4,791,100 5,094,230 0 5,094,230 5,370 0 0 0 0 370 68,610 402,100 5,080 4,202,010 180,320 0 21,150 31,920 173,560 4,480
18/01/11 木 1,045,829 2,815 2,000 4,800 3,314,800 3,711,800 4,805,600 5,106,680 0 5,106,680 5,370 0 0 0 0 1,600 68,610 402,100 5,080 4,205,030 190,330 0 21,050 31,920 174,310 4,480
18/01/12 金 1,043,193 2,636 -45,000 -42,400 3,275,600 3,670,100 4,761,200 5,099,800 0 5,099,800 5,370 0 0 0 0 350 68,610 402,100 5,080 4,205,030 182,680 0 20,540 31,920 174,340 4,480
18/01/13 土 1,043,193 3,275,600 3,670,100 4,761,200 5,099,800 0 5,099,800 5,370 0 0 0 0 350 68,610 402,100 5,080 4,205,030 182,680 0 20,540 31,920 174,340 4,480
18/01/14 日 1,043,193 3,275,600 3,670,100 4,761,200 5,099,800 0 5,099,800 5,370 0 0 0 0 350 68,610 402,100 5,080 4,205,030 182,680 0 20,540 31,920 174,340 4,480
18/01/15 月 1,040,934 2,259 -28,700 -26,400 3,249,600 3,651,000 4,739,900 5,085,030 1 5,085,030 4,030 0 0 0 0 930 68,610 402,100 5,080 4,196,050 179,180 0 20,140 31,920 174,370 4,480
18/01/16 火 1,038,843 2,091 1,400 3,500 3,237,700 3,674,300 4,761,000 5,104,710 1 5,104,710 4,030 0 0 0 0 630 68,610 402,100 5,080 4,196,050 196,680 0 22,020 31,920 174,370 4,480
18/01/17 水 1,037,446 1,397 3,700 5,100 3,250,200 3,686,500 4,771,800 5,111,880 0 5,111,880 4,030 0 0 0 0 180 68,610 402,100 5,080 4,202,870 196,680 0 21,920 31,920 174,370 4,480
18/01/18 木 1,036,833 613 -23,600 -23,000 3,230,000 3,663,100 4,747,800 5,111,470 0 5,111,470 4,030 0 0 0 0 280 68,610 402,100 5,080 4,202,870 196,680 0 21,610 31,920 174,370 4,480
18/01/19 金 1,036,018 815 500 1,300 3,232,800 3,670,100 4,754,000 5,117,230 0 5,117,230 4,030 0 0 0 0 270 68,610 402,100 4,920 4,208,890 196,680 0 21,500 31,920 174,370 4,480
18/01/20 土 1,036,018 3,232,800 3,670,100 4,754,000 5,117,230 0 5,117,230 4,030 0 0 0 0 270 68,610 402,100 4,920 4,208,890 196,680 0 21,500 31,920 174,370 4,480
18/01/21 日 1,036,018 3,232,800 3,670,100 4,754,000 5,117,230 0 5,117,230 4,030 0 0 0 0 270 68,610 402,100 4,920 4,208,890 196,680 0 21,500 31,920 174,370 4,480
18/01/22 月 1,034,934 1,084 -17,500 -16,400 3,246,400 3,655,800 4,738,600 5,094,060 0 5,094,060 3,230 0 0 0 0 500 68,610 402,100 4,920 4,207,030 173,280 0 23,910 31,920 175,080 4,480
18/01/23 火 1,034,884 50 1,100 1,200 3,251,600 3,676,500 4,759,200 5,113,580 0 5,113,580 3,230 0 0 0 0 1,120 68,610 402,100 4,920 4,214,150 185,780 0 23,820 31,920 175,690 4,480
18/01/24 水 1,034,589 295 -10,100 -9,800 3,228,200 3,666,800 4,749,200 5,113,730 2 5,113,730 3,230 0 0 0 0 680 68,610 402,100 4,920 4,214,150 185,780 0 23,630 31,810 175,690 4,490
18/01/25 木 1,035,034 -445 3,600 3,200 3,229,400 3,669,900 4,752,800 5,113,650 0 5,113,650 3,230 0 0 0 0 760 68,610 402,100 4,920 4,214,150 185,780 0 23,540 31,700 175,890 4,490
18/01/26 金 1,035,220 -186 -500 -700 3,240,100 3,679,800 4,762,900 5,124,190 1 5,124,190 3,230 0 0 0 0 810 68,610 402,100 4,920 4,223,870 185,780 0 23,150 32,960 175,890 4,490
18/01/27 土 1,035,220 3,240,100 3,679,800 4,762,900 5,124,190 1 5,124,190 3,230 0 0 0 0 810 68,610 402,100 4,920 4,223,870 185,780 0 23,150 32,960 175,890 4,490
18/01/28 日 1,035,220 3,240,100 3,679,800 4,762,900 5,124,190 1 5,124,190 3,230 0 0 0 0 810 68,610 402,100 4,920 4,223,870 185,780 0 23,150 32,960 175,890 4,490
18/01/29 月 1,034,746 474 -13,300 -12,800 3,245,900 3,666,900 4,749,500 5,122,780 1 5,122,780 2,920 0 0 0 0 490 68,610 402,100 4,920 4,223,870 184,450 0 23,060 32,960 175,890 4,490
18/01/30 火 1,034,147 599 1,600 2,200 3,264,700 3,685,800 4,767,700 5,139,550 0 5,139,550 2,920 0 0 0 0 160 68,610 402,100 4,920 4,232,290 191,950 0 22,970 32,740 176,700 4,510
18/01/31 水 1,033,885 262 -4,400 -4,100 3,247,100 3,686,200 4,767,900 5,143,980 0 5,143,980 2,920 0 0 0 0 150 68,610 402,100 4,920 4,237,210 191,950 0 22,170 32,630 177,110 4,510
計 33,279 -155,900 -122,500
◎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 1,044,481 3,255,994 3,681,110 4,773,468 5,104,482 0 5,104,482 5,233 0 0 0 0 897 68,610 402,100 5,013 4,205,809 185,801 0 21,944 32,093 174,289 4,487