資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020年 7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
20/07/01 水 1,133,402 -623 -28,000 -28,600 3,850,500 4,470,000 5,652,700 6,203,350 0 6,203,350 1,900 0 0 0 0 0 60,940 442,230 5,180 208,350 4,776,020 289,270 0 44,280 41,160 327,680 6,340
20/07/02 木 1,134,738 -1,336 -31,000 -32,300 3,831,500 4,442,900 5,627,000 6,208,520 1 6,208,520 1,900 0 0 0 0 90 60,940 442,230 5,180 208,350 4,780,620 289,270 0 44,090 41,160 328,580 6,290
20/07/03 金 1,135,514 -776 -24,500 -25,300 3,847,500 4,454,000 5,638,900 6,208,610 0 6,208,610 1,900 0 0 0 0 0 60,940 442,230 5,180 208,350 4,780,620 289,270 0 43,790 41,060 328,980 6,290
20/07/04 土 1,135,514 3,847,500 4,454,000 5,638,900 6,208,610 0 6,208,610 1,900 0 0 0 0 0 60,940 442,230 5,180 208,350 4,780,620 289,270 0 43,790 41,060 328,980 6,290
20/07/05 日 1,135,514 3,847,500 4,454,000 5,638,900 6,208,610 0 6,208,610 1,900 0 0 0 0 0 60,940 442,230 5,180 208,350 4,780,620 289,270 0 43,790 41,060 328,980 6,290
20/07/06 月 1,135,605 -91 -34,500 -34,600 3,835,700 4,429,600 5,614,600 6,216,380 0 6,216,380 1,900 0 0 0 0 0 60,940 442,230 5,180 208,350 4,789,820 286,850 0 43,790 41,060 329,970 6,290
20/07/07 火 1,135,055 550 7,400 8,000 3,832,600 4,441,400 5,625,900 6,220,240 1 6,220,240 1,900 0 0 0 0 160 60,940 442,230 5,180 208,350 4,794,030 286,850 0 43,600 41,060 329,970 6,290
20/07/08 水 1,134,856 199 -6,800 -6,600 3,828,500 4,457,700 5,641,900 6,246,710 0 6,246,710 1,900 0 0 0 0 240 60,940 442,230 5,180 208,350 4,794,030 311,850 0 43,500 41,060 331,670 6,240
20/07/09 木 1,135,214 -358 4,800 4,400 3,845,900 4,473,800 5,658,400 6,258,430 0 6,258,430 1,900 0 0 0 0 30 60,940 442,230 5,180 208,350 4,802,830 311,850 0 43,210 44,060 331,670 6,240
20/07/10 金 1,135,099 115 -31,900 -31,800 3,859,000 4,463,500 5,648,000 6,258,400 0 6,258,400 1,900 0 0 0 0 20 60,940 442,230 5,180 208,350 4,802,830 311,850 0 42,810 44,060 332,070 6,200
20/07/11 土 1,135,099 3,859,000 4,463,500 5,648,000 6,258,400 0 6,258,400 1,900 0 0 0 0 20 60,940 442,230 5,180 208,350 4,802,830 311,850 0 42,810 44,060 332,070 6,200
20/07/12 日 1,135,099 3,859,000 4,463,500 5,648,000 6,258,400 0 6,258,400 1,900 0 0 0 0 20 60,940 442,230 5,180 208,350 4,802,830 311,850 0 42,810 44,060 332,070 6,200
20/07/13 月 1,134,645 454 -17,000 -16,500 3,895,200 4,473,000 5,657,100 6,282,170 0 6,282,170 1,890 0 0 0 0 140 60,940 442,230 5,180 226,060 4,811,630 309,550 0 42,500 44,060 332,070 6,200
20/07/14 火 1,134,027 618 -22,700 -22,100 3,868,900 4,450,600 5,634,100 6,281,800 0 6,281,800 1,890 0 0 0 0 0 60,940 442,230 5,180 226,060 4,811,630 309,550 0 41,990 44,060 332,070 6,200
20/07/15 水 1,133,972 55 -16,100 -16,000 3,848,700 4,459,700 5,643,100 6,311,310 0 6,311,310 1,890 0 0 0 0 0 60,940 442,230 5,180 226,060 4,811,630 339,560 0 41,580 43,960 332,070 6,210
20/07/16 木 1,135,217 -1,245 1,600 400 3,874,600 4,460,200 5,644,900 6,311,390 0 6,311,390 1,890 0 0 0 0 10 60,940 442,230 5,180 226,060 4,811,630 339,560 0 41,580 43,960 332,160 6,210
20/07/17 金 1,135,980 -763 8,500 7,700 3,897,200 4,489,900 5,675,300 6,309,630 0 6,309,630 1,890 0 0 0 0 10 60,940 442,230 4,120 226,060 4,811,630 339,560 0 41,170 43,670 332,160 6,210
20/07/18 土 1,135,980 3,897,200 4,489,900 5,675,300 6,309,630 0 6,309,630 1,890 0 0 0 0 10 60,940 442,230 4,120 226,060 4,811,630 339,560 0 41,170 43,670 332,160 6,210
20/07/19 日 1,135,980 3,897,200 4,489,900 5,675,300 6,309,630 0 6,309,630 1,890 0 0 0 0 10 60,940 442,230 4,120 226,060 4,811,630 339,560 0 41,170 43,670 332,160 6,210
20/07/20 月 1,137,228 -1,248 -40,000 -41,200 3,845,900 4,460,600 5,647,300 6,308,750 0 6,308,750 1,890 0 0 0 0 150 60,940 442,230 4,120 226,060 4,821,980 328,780 0 40,860 43,670 332,160 6,210
20/07/21 火 1,138,647 -1,419 3,000 1,600 3,878,200 4,493,100 5,681,300 6,339,560 0 6,339,560 1,890 0 0 0 0 130 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,650 43,470 332,350 6,210
20/07/22 水 1,140,748 -2,101 6,100 4,000 3,882,100 4,496,600 5,686,800 6,339,090 0 6,339,090 1,890 0 0 0 0 20 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,160 43,380 332,350 6,210
20/07/23 木 1,140,748 3,882,100 4,496,600 5,686,800 6,339,090 0 6,339,090 1,890 0 0 0 0 20 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,160 43,380 332,350 6,210
20/07/24 金 1,140,748 3,882,100 4,496,600 5,686,800 6,339,090 0 6,339,090 1,890 0 0 0 0 20 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,160 43,380 332,350 6,210
20/07/25 土 1,140,748 3,882,100 4,496,600 5,686,800 6,339,090 0 6,339,090 1,890 0 0 0 0 20 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,160 43,380 332,350 6,210
20/07/26 日 1,140,748 3,882,100 4,496,600 5,686,800 6,339,090 0 6,339,090 1,890 0 0 0 0 20 60,940 442,230 4,120 226,060 4,821,980 353,790 0 46,160 43,380 332,350 6,210
20/07/27 月 1,139,736 1,012 -46,700 -45,700 3,914,700 4,509,000 5,698,300 6,396,260 0 6,396,260 3,060 0 0 0 0 40 60,940 442,230 4,120 271,350 4,834,180 352,870 0 45,470 43,380 332,440 6,260
20/07/28 火 1,138,880 856 1,100 2,000 3,924,100 4,515,500 5,704,000 6,400,800 0 6,400,800 3,060 0 0 0 0 10 60,940 442,230 4,120 271,350 4,836,680 352,870 0 45,070 45,380 332,830 6,280
20/07/29 水 1,139,157 -277 6,700 6,400 3,949,600 4,545,800 5,734,500 6,426,280 2 6,426,280 3,060 0 0 0 0 80 60,940 442,230 4,120 271,350 4,836,680 377,870 0 44,980 45,280 333,520 6,330
20/07/30 木 1,139,387 -230 4,400 4,200 3,944,900 4,559,000 5,747,900 6,435,280 0 6,435,280 3,060 0 0 0 0 30 60,940 442,230 4,120 271,350 4,844,790 377,870 0 44,890 45,280 334,400 6,380
20/07/31 金 1,138,986 401 10,300 10,700 3,943,900 4,574,500 5,763,100 6,437,910 0 6,437,910 3,060 0 0 0 0 30 60,940 442,230 4,120 271,350 4,844,790 377,870 0 46,680 45,280 335,190 6,430
計 -6,207 -245,300 -251,300
◎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 1,136,776 3,873,037 4,478,237 5,664,453 6,295,753 0 6,295,753 2,050 0 0 0 0 43 60,940 442,230 4,685 225,015 4,809,177 326,973 0 43,738 43,178 331,566 6,244