資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020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 新型コロナ
企業金融支援		 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
20/05/01 金 1,121,444 -1,337 -30,300 -31,600 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/02 土 1,121,444 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/03 日 1,121,444 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/04 月 1,121,444 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/05 火 1,121,444 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/06 水 1,121,444 3,526,100 4,090,600 5,261,500 5,838,420 0 5,838,420 13,370 0 0 0 0 1,690 63,470 428,140 5,450 39,770 4,789,600 115,530 0 32,510 34,100 312,100 6,070
20/05/07 木 1,118,652 2,792 -44,600 -41,800 3,501,700 4,048,500 5,216,600 5,836,020 0 5,836,020 13,370 0 0 0 0 3,000 63,470 428,140 5,450 39,770 4,789,600 113,420 0 32,310 34,100 313,370 6,020
20/05/08 金 1,116,643 2,009 1,400 3,400 3,514,000 4,063,700 5,229,800 5,847,690 0 5,847,690 13,370 0 0 0 0 150 63,470 428,140 5,450 39,770 4,797,710 113,420 0 32,310 34,100 314,140 5,960
20/05/09 土 1,116,643 3,514,000 4,063,700 5,229,800 5,847,690 0 5,847,690 13,370 0 0 0 0 150 63,470 428,140 5,450 39,770 4,797,710 113,420 0 32,310 34,100 314,140 5,960
20/05/10 日 1,116,643 3,514,000 4,063,700 5,229,800 5,847,690 0 5,847,690 13,370 0 0 0 0 150 63,470 428,140 5,450 39,770 4,797,710 113,420 0 32,310 34,100 314,140 5,960
20/05/11 月 1,114,939 1,704 -37,400 -35,700 3,483,700 4,022,300 5,186,700 5,836,220 0 5,836,220 8,520 0 0 0 0 720 63,470 428,140 5,450 39,770 4,797,710 107,570 0 32,110 34,100 314,140 5,960
20/05/12 火 1,113,262 1,677 13,400 15,100 3,499,000 4,045,600 5,208,300 5,844,330 0 5,844,330 8,520 0 0 0 0 200 63,470 428,140 5,450 39,770 4,805,010 107,570 0 31,610 34,100 314,920 5,970
20/05/13 水 1,112,437 825 -26,000 -25,200 3,494,600 4,034,300 5,196,100 5,859,270 0 5,859,270 8,520 0 0 0 0 70 63,470 428,140 5,450 39,770 4,805,010 122,570 0 31,420 34,100 314,920 5,970
20/05/14 木 1,112,065 372 3,500 3,900 3,513,800 4,050,500 5,212,000 5,871,540 0 5,871,540 8,520 0 0 0 0 190 63,470 428,140 5,450 39,770 4,813,420 122,570 0 31,220 37,100 316,100 5,970
20/05/15 金 1,111,079 986 38,900 39,900 3,629,700 4,182,000 5,342,500 5,944,460 0 5,944,460 8,520 0 0 0 0 670 63,470 428,140 5,510 126,610 4,800,320 122,570 0 30,520 37,100 316,380 5,990
20/05/16 土 1,111,079 3,629,700 4,182,000 5,342,500 5,944,460 0 5,944,460 8,520 0 0 0 0 670 63,470 428,140 5,510 126,610 4,800,320 122,570 0 30,520 37,100 316,380 5,990
20/05/17 日 1,111,079 3,629,700 4,182,000 5,342,500 5,944,460 0 5,944,460 8,520 0 0 0 0 670 63,470 428,140 5,510 126,610 4,800,320 122,570 0 30,520 37,100 316,380 5,990
20/05/18 月 1,110,009 1,070 -24,700 -23,600 3,597,700 4,172,800 5,332,200 5,957,360 0 5,957,360 8,520 0 0 0 0 960 63,470 428,140 5,510 126,610 4,804,920 121,070 0 38,120 37,100 318,860 6,000
20/05/19 火 1,109,224 785 -35,000 -34,200 3,573,700 4,139,100 5,297,800 5,957,900 0 5,957,900 8,520 0 0 0 0 220 63,470 428,140 5,510 126,610 4,804,920 121,070 0 37,820 37,100 318,940 6,020
20/05/20 水 1,109,037 187 33,400 33,600 3,578,300 4,181,200 5,339,600 5,959,510 0 5,959,510 8,520 0 0 0 0 110 63,470 428,140 5,510 126,610 4,809,420 117,590 0 37,420 37,100 319,810 6,030
20/05/21 木 1,109,428 -391 -13,700 -14,100 3,588,900 4,166,900 5,325,700 5,959,300 0 5,959,300 8,520 0 0 0 0 10 63,470 428,140 5,510 126,610 4,809,420 117,590 0 37,210 37,000 319,810 6,030
20/05/22 金 1,109,627 -199 32,300 32,100 3,639,900 4,223,200 5,382,200 5,983,540 0 5,983,540 8,520 0 0 0 0 110 63,470 428,140 5,510 126,610 4,817,220 132,590 0 37,010 37,000 321,550 6,030
20/05/23 土 1,109,627 3,639,900 4,223,200 5,382,200 5,983,540 0 5,983,540 8,520 0 0 0 0 110 63,470 428,140 5,510 126,610 4,817,220 132,590 0 37,010 37,000 321,550 6,030
20/05/24 日 1,109,627 3,639,900 4,223,200 5,382,200 5,983,540 0 5,983,540 8,520 0 0 0 0 110 63,470 428,140 5,510 126,610 4,817,220 132,590 0 37,010 37,000 321,550 6,030
20/05/25 月 1,109,714 -87 -37,000 -37,100 3,603,800 4,180,700 5,339,800 5,976,980 0 5,976,980 3,960 0 0 0 0 240 63,470 428,140 5,510 126,610 4,817,220 131,440 0 36,400 36,890 321,550 6,030
20/05/26 火 1,110,488 -774 14,500 13,700 3,628,600 4,206,800 5,366,700 5,989,440 0 5,989,440 3,960 0 0 0 0 140 63,470 428,140 5,510 126,610 4,828,330 131,440 0 35,590 38,580 321,880 6,070
20/05/27 水 1,111,124 -636 -1,500 -2,100 3,648,500 4,242,000 5,402,500 6,026,720 0 6,026,720 3,960 0 0 0 0 0 63,470 428,140 5,510 143,910 4,828,330 151,440 0 35,380 38,580 321,880 6,120
20/05/28 木 1,112,658 -1,534 13,000 11,500 3,660,100 4,252,100 5,414,200 6,026,360 0 6,026,360 3,960 0 0 0 0 320 63,470 428,140 5,510 143,910 4,828,330 151,440 0 34,770 38,470 322,510 6,170
20/05/29 金 1,113,536 -878 14,100 13,200 3,681,900 4,271,400 5,434,300 6,032,570 0 6,032,570 3,960 0 0 0 0 60 63,470 428,140 5,510 143,910 4,828,330 151,440 0 40,670 38,470 322,510 6,220
20/05/30 土 1,113,536 3,681,900 4,271,400 5,434,300 6,032,570 0 6,032,570 3,960 0 0 0 0 60 63,470 428,140 5,510 143,910 4,828,330 151,440 0 40,670 38,470 322,510 6,220
20/05/31 日 1,113,536 3,681,900 4,271,400 5,434,300 6,032,570 0 6,032,570 3,960 0 0 0 0 60 63,470 428,140 5,510 143,910 4,828,330 151,440 0 40,670 38,470 322,510 6,220
計 6,571 -85,700 -79,000
◎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 1,114,011 3,578,242 4,145,397 5,308,826 5,921,169 0 5,921,169 9,055 0 0 0 0 622 63,470 428,140 5,483 90,182 4,806,774 124,839 0 34,451 36,095 317,259 6,045