資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018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
18/05/01 火 1,052,401 -2,157 -12,900 -15,100 3,405,100 3,872,600 4,972,800 5,225,200 0 5,225,200 4,590 0 0 0 0 230 68,880 386,640 5,120 4,337,580 167,300 0 23,100 32,500 194,980 4,740
18/05/02 水 1,052,317 84 -11,500 -11,400 3,402,100 3,871,200 4,971,400 5,235,290 0 5,235,290 4,590 0 0 0 0 160 68,880 386,640 5,120 4,342,680 172,310 0 23,010 32,500 194,980 4,740
18/05/03 木 1,052,317 3,402,100 3,871,200 4,971,400 5,235,290 0 5,235,290 4,590 0 0 0 0 160 68,880 386,640 5,120 4,342,680 172,310 0 23,010 32,500 194,980 4,740
18/05/04 金 1,052,317 3,402,100 3,871,200 4,971,400 5,235,290 0 5,235,290 4,590 0 0 0 0 160 68,880 386,640 5,120 4,342,680 172,310 0 23,010 32,500 194,980 4,740
18/05/05 土 1,052,317 3,402,100 3,871,200 4,971,400 5,235,290 0 5,235,290 4,590 0 0 0 0 160 68,880 386,640 5,120 4,342,680 172,310 0 23,010 32,500 194,980 4,740
18/05/06 日 1,052,317 3,402,100 3,871,200 4,971,400 5,235,290 0 5,235,290 4,590 0 0 0 0 160 68,880 386,640 5,120 4,342,680 172,310 0 23,010 32,500 194,980 4,740
18/05/07 月 1,048,503 3,814 -33,600 -29,800 3,374,900 3,841,200 4,937,500 5,227,660 0 5,227,660 4,440 0 0 0 0 190 68,880 386,640 5,120 4,342,680 164,860 0 23,010 32,500 194,980 4,740
18/05/08 火 1,045,408 3,095 200 3,300 3,403,700 3,857,900 4,951,100 5,241,070 0 5,241,070 4,440 0 0 0 0 90 68,880 386,640 5,120 4,351,380 169,860 0 22,620 32,500 194,980 4,740
18/05/09 水 1,042,428 2,980 -24,300 -21,300 3,375,800 3,836,500 4,926,700 5,240,920 0 5,240,920 4,440 0 0 0 0 50 68,880 386,640 5,120 4,351,380 169,860 0 22,430 32,500 194,980 4,740
18/05/10 木 1,040,710 1,718 -7,600 -5,900 3,384,500 3,840,500 4,929,000 5,242,760 1 5,242,760 4,440 0 0 0 0 160 68,880 386,640 5,120 4,361,880 161,690 0 22,030 32,500 195,020 4,720
18/05/11 金 1,039,044 1,666 -7,100 -5,400 3,380,900 3,836,900 4,923,700 5,244,570 0 5,244,570 4,440 0 0 0 0 950 68,880 386,640 5,120 4,361,880 161,690 0 23,910 32,500 195,740 4,720
18/05/12 土 1,039,044 3,380,900 3,836,900 4,923,700 5,244,570 0 5,244,570 4,440 0 0 0 0 950 68,880 386,640 5,120 4,361,880 161,690 0 23,910 32,500 195,740 4,720
18/05/13 日 1,039,044 3,380,900 3,836,900 4,923,700 5,244,570 0 5,244,570 4,440 0 0 0 0 950 68,880 386,640 5,120 4,361,880 161,690 0 23,910 32,500 195,740 4,720
18/05/14 月 1,037,579 1,465 -11,600 -10,100 3,381,300 3,830,200 4,915,600 5,243,540 0 5,243,540 4,010 0 0 0 0 40 68,880 386,640 5,120 4,364,980 157,370 0 23,620 32,500 195,740 4,720
18/05/15 火 1,036,245 1,334 -12,900 -11,600 3,381,700 3,838,700 4,922,700 5,249,660 0 5,249,660 4,010 0 0 0 0 2,060 68,880 386,640 5,120 4,361,310 169,870 0 22,930 32,500 195,740 4,720
18/05/16 水 1,035,021 1,224 -7,400 -6,200 3,365,300 3,832,500 4,915,400 5,249,780 0 5,249,780 4,010 0 0 0 0 1,870 68,880 386,640 5,120 4,361,310 169,870 0 22,740 32,500 195,860 4,720
18/05/17 木 1,035,111 -90 300 200 3,369,500 3,836,000 4,918,900 5,253,020 2 5,253,020 4,010 0 0 0 0 1,840 68,880 386,640 5,120 4,364,610 169,870 0 22,650 32,500 195,860 4,720
18/05/18 金 1,034,882 229 -12,700 -12,500 3,353,200 3,827,600 4,910,300 5,257,070 0 5,257,070 4,010 0 0 0 0 510 68,880 386,640 5,420 4,364,610 169,870 0 24,450 32,390 196,580 4,730
18/05/19 土 1,034,882 3,353,200 3,827,600 4,910,300 5,257,070 0 5,257,070 4,010 0 0 0 0 510 68,880 386,640 5,420 4,364,610 169,870 0 24,450 32,390 196,580 4,730
18/05/20 日 1,034,882 3,353,200 3,827,600 4,910,300 5,257,070 0 5,257,070 4,010 0 0 0 0 510 68,880 386,640 5,420 4,364,610 169,870 0 24,450 32,390 196,580 4,730
18/05/21 月 1,034,299 583 -6,200 -5,600 3,354,500 3,831,900 4,914,000 5,253,980 0 5,253,980 4,110 0 0 0 0 740 68,880 386,640 5,420 4,372,240 159,650 0 24,060 32,390 196,580 4,750
18/05/22 火 1,033,865 434 -400 0 3,366,400 3,842,100 4,923,800 5,264,270 1 5,264,270 4,110 0 0 0 0 390 68,880 386,640 5,420 4,372,240 169,660 0 23,770 32,280 196,910 4,750
18/05/23 水 1,034,156 -291 -14,200 -14,500 3,352,500 3,827,500 4,909,500 5,264,160 0 5,264,160 4,110 0 0 0 0 310 68,880 386,640 5,420 4,372,240 169,660 0 23,580 32,280 196,910 4,750
18/05/24 木 1,035,551 -1,395 -1,800 -3,200 3,359,600 3,832,500 4,915,900 5,272,360 1 5,272,360 4,110 0 0 0 0 330 68,880 386,640 5,420 4,380,840 169,660 0 23,190 32,280 196,910 4,760
18/05/25 金 1,036,110 -559 -4,600 -5,200 3,348,700 3,827,300 4,911,200 5,272,440 1 5,272,440 4,110 0 0 0 0 280 68,880 386,640 5,420 4,380,840 169,660 0 23,000 32,070 197,340 4,760
18/05/26 土 1,036,110 3,348,700 3,827,300 4,911,200 5,272,440 1 5,272,440 4,110 0 0 0 0 280 68,880 386,640 5,420 4,380,840 169,660 0 23,000 32,070 197,340 4,760
18/05/27 日 1,036,110 3,348,700 3,827,300 4,911,200 5,272,440 1 5,272,440 4,110 0 0 0 0 280 68,880 386,640 5,420 4,380,840 169,660 0 23,000 32,070 197,340 4,760
18/05/28 月 1,036,079 31 200 200 3,357,000 3,838,500 4,922,400 5,273,850 0 5,273,850 3,700 0 0 0 0 120 68,880 386,640 5,420 4,391,540 160,080 0 22,520 33,070 197,340 4,780
18/05/29 火 1,036,348 -269 -1,100 -1,400 3,360,400 3,841,800 4,925,900 5,278,560 0 5,278,560 3,700 0 0 0 0 120 68,880 386,640 5,420 4,391,540 165,080 0 22,230 33,070 197,340 4,780
18/05/30 水 1,036,205 143 -5,400 -5,300 3,351,800 3,836,100 4,920,100 5,278,240 0 5,278,240 3,700 0 0 0 0 160 68,880 386,640 5,420 4,391,540 165,080 0 22,040 32,960 197,340 4,800
18/05/31 木 1,036,575 -370 -1,000 -1,400 3,351,900 3,842,400 4,926,700 5,285,960 0 5,285,960 3,700 0 0 0 0 1,060 68,880 386,640 5,420 4,399,040 165,080 0 22,940 32,850 197,670 4,800
計 13,669 -175,600 -162,200
◎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 1,040,264 3,372,735 3,842,268 4,930,342 5,253,022 0 5,253,022 4,202 0 0 0 0 509 68,880 386,640 5,255 4,364,636 167,410 0 23,180 32,486 196,097 4,744