資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2019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
19/01/01 火 1,103,624 3,377,700 3,891,500 5,043,500 5,404,470 0 5,404,470 7,410 0 0 0 0 640 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/02 水 1,103,624 3,377,700 3,891,500 5,043,500 5,404,470 0 5,404,470 7,410 0 0 0 0 640 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/03 木 1,103,624 3,377,700 3,891,500 5,043,500 5,404,470 0 5,404,470 7,410 0 0 0 0 640 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/04 金 1,097,658 5,966 -22,000 -16,000 3,375,800 3,876,100 5,022,200 5,405,000 0 5,405,000 7,410 0 0 0 0 110 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/05 土 1,097,658 3,375,800 3,876,100 5,022,200 5,405,000 0 5,405,000 7,410 0 0 0 0 110 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/06 日 1,097,658 3,375,800 3,876,100 5,022,200 5,405,000 0 5,405,000 7,410 0 0 0 0 110 65,800 381,920 6,850 4,561,130 89,470 0 19,750 32,230 235,500 5,050
19/01/07 月 1,093,076 4,582 -2,800 1,800 3,397,800 3,882,000 5,023,600 5,409,070 0 5,409,070 7,410 0 0 0 0 200 65,800 381,920 6,850 4,565,820 89,470 0 19,040 32,230 235,680 5,050
19/01/08 火 1,088,460 4,616 -28,200 -23,600 3,406,900 3,868,800 5,005,800 5,419,470 0 5,419,470 7,260 0 0 0 0 40 65,800 381,920 6,850 4,576,210 89,470 0 19,040 32,230 235,680 5,050
19/01/09 水 1,084,622 3,838 -19,500 -15,700 3,401,200 3,853,500 4,986,500 5,419,790 0 5,419,790 7,260 0 0 0 0 0 65,800 381,920 6,850 4,576,210 89,470 0 18,630 32,230 236,360 5,060
19/01/10 木 1,081,940 2,682 3,400 6,100 3,396,300 3,862,500 4,992,900 5,421,630 0 5,421,630 7,260 0 0 0 0 2,260 65,800 381,920 6,850 4,580,900 88,440 0 18,520 32,230 236,930 5,040
19/01/11 金 1,079,424 2,516 -5,300 -2,800 3,383,100 3,862,000 4,989,900 5,423,960 0 5,423,960 7,260 0 0 0 0 60 65,800 381,920 6,850 4,580,900 88,440 0 18,420 32,230 237,160 5,040
19/01/12 土 1,079,424 3,383,100 3,862,000 4,989,900 5,423,960 0 5,423,960 7,260 0 0 0 0 60 65,800 381,920 6,850 4,580,900 88,440 0 18,420 32,230 237,160 5,040
19/01/13 日 1,079,424 3,383,100 3,862,000 4,989,900 5,423,960 0 5,423,960 7,260 0 0 0 0 60 65,800 381,920 6,850 4,580,900 88,440 0 18,420 32,230 237,160 5,040
19/01/14 月 1,079,424 3,383,100 3,862,000 4,989,900 5,423,960 0 5,423,960 7,260 0 0 0 0 60 65,800 381,920 6,850 4,580,900 88,440 0 18,420 32,230 237,160 5,040
19/01/15 火 1,076,961 2,463 -1,800 700 3,373,600 3,861,800 4,987,300 5,403,710 0 5,403,710 6,910 0 0 0 0 970 65,800 381,920 6,850 4,563,230 86,680 0 18,130 32,230 237,890 5,040
19/01/16 水 1,074,265 2,696 -600 2,100 3,373,200 3,877,800 5,000,500 5,417,530 0 5,417,530 6,910 0 0 0 0 20 65,800 381,920 6,850 4,573,620 86,680 0 20,490 32,230 238,010 5,040
19/01/17 木 1,072,813 1,452 -19,100 -17,600 3,366,200 3,864,600 4,985,900 5,422,000 0 5,422,000 6,910 0 0 0 0 350 65,800 381,920 6,850 4,573,620 91,680 0 20,290 32,230 238,010 5,040
19/01/18 金 1,071,340 1,473 -1,900 -400 3,367,600 3,869,600 4,989,400 5,427,370 1 5,427,370 6,910 0 0 0 0 0 65,800 381,920 6,850 4,578,510 91,680 0 20,090 32,230 238,340 5,040
19/01/19 土 1,071,340 3,367,600 3,869,600 4,989,400 5,427,370 1 5,427,370 6,910 0 0 0 0 0 65,800 381,920 6,850 4,578,510 91,680 0 20,090 32,230 238,340 5,040
19/01/20 日 1,071,340 3,367,600 3,869,600 4,989,400 5,427,370 1 5,427,370 6,910 0 0 0 0 0 65,800 381,920 6,850 4,578,510 91,680 0 20,090 32,230 238,340 5,040
19/01/21 月 1,069,829 1,511 -19,800 -18,300 3,343,300 3,853,400 4,971,700 5,411,170 0 5,411,170 6,820 0 0 0 0 0 65,800 381,920 6,850 4,576,450 75,430 0 22,290 32,230 238,340 5,040
19/01/22 火 1,068,990 839 2,600 3,400 3,363,800 3,867,500 4,985,000 5,421,820 0 5,421,820 6,820 0 0 0 0 40 65,800 381,920 6,850 4,586,740 75,430 0 22,190 32,230 238,840 5,040
19/01/23 水 1,068,592 398 -7,500 -7,100 3,362,600 3,865,100 4,982,200 5,426,570 0 5,426,570 6,820 0 0 0 0 100 65,800 381,920 6,850 4,586,740 80,430 0 22,000 32,230 238,840 5,040
19/01/24 木 1,068,671 -79 -1,300 -1,400 3,365,400 3,864,000 4,981,100 5,426,880 1 5,426,880 6,820 0 0 0 0 10 65,800 381,920 6,850 4,586,740 80,430 0 21,910 32,230 239,150 5,040
19/01/25 金 1,068,651 20 3,000 3,000 3,365,900 3,866,500 4,983,600 5,426,420 1 5,426,420 6,820 0 0 0 0 80 65,800 381,920 6,850 4,586,740 80,430 0 21,520 32,230 239,150 5,040
19/01/26 土 1,068,651 3,365,900 3,866,500 4,983,600 5,426,420 1 5,426,420 6,820 0 0 0 0 80 65,800 381,920 6,850 4,586,740 80,430 0 21,520 32,230 239,150 5,040
19/01/27 日 1,068,651 3,365,900 3,866,500 4,983,600 5,426,420 1 5,426,420 6,820 0 0 0 0 80 65,800 381,920 6,850 4,586,740 80,430 0 21,520 32,230 239,150 5,040
19/01/28 月 1,068,060 591 2,600 3,200 3,377,600 3,876,700 4,993,200 5,433,370 0 5,433,370 8,720 0 0 0 0 30 65,800 381,920 6,850 4,591,430 80,430 0 21,130 32,230 239,850 5,040
19/01/29 火 1,067,971 89 -2,900 -2,800 3,386,700 3,884,200 5,000,700 5,443,620 0 5,443,620 8,720 0 0 0 0 140 65,800 381,920 6,850 4,601,820 80,430 0 20,940 32,190 240,050 5,040
19/01/30 水 1,067,319 652 -4,700 -4,000 3,382,200 3,883,400 4,999,200 5,446,770 0 5,446,770 8,720 0 0 0 0 0 65,800 381,920 6,850 4,601,820 82,930 0 20,740 32,900 240,050 5,040
19/01/31 木 1,067,531 -212 -3,200 -3,400 3,385,100 3,887,200 5,003,200 5,453,930 0 5,453,930 8,720 0 0 0 0 200 65,800 381,920 6,850 4,606,710 82,930 0 22,130 32,750 241,260 5,060
計 36,093 -129,000 -92,800
◎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 1,079,375 3,376,623 3,871,342 4,999,177 5,421,385 0 5,421,385 7,315 0 0 0 0 229 65,800 381,920 6,850 4,578,522 86,040 0 20,145 32,267 237,711 5,044