資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018年 9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
18/09/01 土 1,047,500 3,444,400 3,925,200 5,020,600 5,391,030 1 5,391,030 3,310 0 0 0 0 1,730 70,350 384,540 6,810 4,500,210 156,040 0 21,120 32,410 213,040 4,930
18/09/02 日 1,047,500 3,444,400 3,925,200 5,020,600 5,391,030 1 5,391,030 3,310 0 0 0 0 1,730 70,350 384,540 6,810 4,500,210 156,040 0 21,120 32,410 213,040 4,930
18/09/03 月 1,046,797 703 -40,700 -40,000 3,409,000 3,894,700 4,989,300 5,395,130 0 5,395,130 3,460 0 0 0 0 390 68,650 384,540 6,810 4,509,910 150,740 0 21,030 32,410 213,040 4,930
18/09/04 火 1,046,556 241 -26,700 -26,500 3,384,500 3,870,000 4,964,400 5,396,880 0 5,396,880 3,460 0 0 0 0 910 68,630 384,540 6,810 4,509,910 153,240 0 21,030 32,200 213,040 4,930
18/09/05 水 1,045,681 875 -8,800 -7,900 3,385,000 3,870,000 4,963,500 5,404,780 1 5,404,780 3,460 0 0 0 0 1,410 68,630 384,540 6,810 4,518,910 153,240 0 20,640 31,990 213,040 4,930
18/09/06 木 1,045,861 -180 -24,300 -24,500 3,363,000 3,846,300 4,940,100 5,405,590 0 5,405,590 3,460 0 0 0 0 410 68,630 384,540 6,810 4,518,910 153,240 0 20,450 31,990 213,040 4,930
18/09/07 金 1,045,243 618 1,000 1,600 3,381,400 3,857,400 4,950,500 5,415,140 1 5,415,140 3,460 0 0 0 0 180 68,630 384,540 6,810 4,524,410 153,240 0 24,350 31,880 213,070 4,930
18/09/08 土 1,045,243 3,381,400 3,857,400 4,950,500 5,415,140 1 5,415,140 3,460 0 0 0 0 180 68,630 384,540 6,810 4,524,410 153,240 0 24,350 31,880 213,070 4,930
18/09/09 日 1,045,243 3,381,400 3,857,400 4,950,500 5,415,140 1 5,415,140 3,460 0 0 0 0 180 68,630 384,540 6,810 4,524,410 153,240 0 24,350 31,880 213,070 4,930
18/09/10 月 1,044,686 557 -20,700 -20,100 3,382,600 3,836,100 4,928,700 5,399,950 0 5,399,950 2,650 0 0 0 0 10 68,630 384,540 6,810 4,524,410 139,270 0 23,760 31,880 213,090 4,920
18/09/11 火 1,044,554 132 -2,300 -2,200 3,388,100 3,852,400 4,944,800 5,418,460 1 5,418,460 2,650 0 0 0 0 10 68,630 384,540 6,810 4,535,620 146,780 0 23,550 31,880 213,090 4,920
18/09/12 水 1,043,982 572 -9,800 -9,200 3,377,000 3,842,900 4,934,700 5,418,230 1 5,418,230 2,650 0 0 0 0 90 68,630 384,540 6,810 4,535,620 146,780 0 23,150 31,880 213,340 4,920
18/09/13 木 1,044,765 -783 1,000 200 3,383,000 3,850,100 4,942,800 5,425,190 1 5,425,190 2,650 0 0 0 0 220 68,630 384,540 6,810 4,543,020 146,780 0 22,950 31,770 213,340 4,920
18/09/14 金 1,045,408 -643 -9,700 -10,300 3,396,200 3,847,100 4,940,500 5,432,560 0 5,432,560 2,650 0 0 0 0 210 68,630 388,160 6,810 4,543,020 146,780 0 26,650 31,770 213,380 4,920
18/09/15 土 1,045,408 3,396,200 3,847,100 4,940,500 5,432,560 0 5,432,560 2,650 0 0 0 0 210 68,630 388,160 6,810 4,543,020 146,780 0 26,650 31,770 213,380 4,920
18/09/16 日 1,045,408 3,396,200 3,847,100 4,940,500 5,432,560 0 5,432,560 2,650 0 0 0 0 210 68,630 388,160 6,810 4,543,020 146,780 0 26,650 31,770 213,380 4,920
18/09/17 月 1,045,408 3,396,200 3,847,100 4,940,500 5,432,560 0 5,432,560 2,650 0 0 0 0 210 68,630 388,160 6,810 4,543,020 146,780 0 26,650 31,770 213,380 4,920
18/09/18 火 1,044,397 1,011 11,100 12,100 3,388,800 3,865,100 4,957,400 5,426,320 3 5,426,320 3,240 0 0 0 0 960 68,630 388,160 6,810 4,538,710 146,080 0 25,750 31,550 213,430 4,920
18/09/19 水 1,044,103 294 0 300 3,394,000 3,872,100 4,964,100 5,433,010 1 5,433,010 3,240 0 0 0 0 920 68,630 388,160 6,810 4,545,810 146,080 0 25,250 31,550 213,480 4,920
18/09/20 木 1,045,050 -947 71,800 70,900 3,446,800 3,942,800 5,035,800 5,333,830 0 5,333,830 3,240 0 0 0 0 940 68,630 388,160 6,810 4,458,900 133,890 0 24,950 31,040 214,230 4,920
18/09/21 金 1,045,744 -694 -900 -1,600 3,456,000 3,946,000 5,039,600 5,338,690 0 5,338,690 3,240 0 0 0 0 1,490 68,630 388,160 6,810 4,458,900 138,890 0 24,040 32,040 214,550 4,920
18/09/22 土 1,045,744 3,456,000 3,946,000 5,039,600 5,338,690 0 5,338,690 3,240 0 0 0 0 1,490 68,630 388,160 6,810 4,458,900 138,890 0 24,040 32,040 214,550 4,920
18/09/23 日 1,045,744 3,456,000 3,946,000 5,039,600 5,338,690 0 5,338,690 3,240 0 0 0 0 1,490 68,630 388,160 6,810 4,458,900 138,890 0 24,040 32,040 214,550 4,920
18/09/24 月 1,045,744 3,456,000 3,946,000 5,039,600 5,338,690 0 5,338,690 3,240 0 0 0 0 1,490 68,630 388,160 6,810 4,458,900 138,890 0 24,040 32,040 214,550 4,920
18/09/25 火 1,045,567 177 1,800 2,000 3,470,300 3,958,000 5,051,400 5,345,020 0 5,345,020 4,020 0 0 0 0 460 68,630 388,160 6,810 4,467,600 135,210 0 23,330 32,040 214,760 4,920
18/09/26 水 1,045,614 -47 -3,100 -3,100 3,472,900 3,960,200 5,053,800 5,350,410 0 5,350,410 4,020 0 0 0 0 2,390 68,630 388,160 6,810 4,472,400 137,720 0 22,720 32,040 215,380 4,920
18/09/27 木 1,046,535 -921 -11,000 -11,900 3,462,800 3,947,900 5,042,400 5,349,980 0 5,349,980 4,020 0 0 0 0 1,730 68,630 388,160 6,810 4,472,400 137,720 0 21,510 32,040 215,500 4,920
18/09/28 金 1,047,161 -626 -800 -1,400 3,469,000 3,955,800 5,050,900 5,359,260 0 5,359,260 4,020 0 0 0 0 2,840 68,630 388,160 6,810 4,481,600 137,720 0 21,680 32,040 216,510 4,930
18/09/29 土 1,047,161 3,469,000 3,955,800 5,050,900 5,359,260 0 5,359,260 4,020 0 0 0 0 2,840 68,630 388,160 6,810 4,481,600 137,720 0 21,680 32,040 216,510 4,930
18/09/30 日 1,047,161 3,469,000 3,955,800 5,050,900 5,359,260 0 5,359,260 4,020 0 0 0 0 2,840 68,630 388,160 6,810 4,481,600 137,720 0 21,680 32,040 216,510 4,930
計 339 -72,100 -71,600
◎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 1,045,699 3,418,553 3,895,700 4,989,300 5,389,768 0 5,389,768 3,295 0 0 0 0 1,006 68,745 386,591 6,810 4,505,942 145,147 0 23,439 31,936 213,945 4,924