資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020年 8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
20/08/01 土 1,138,985 3,943,900 4,574,500 5,763,100 6,437,950 0 6,437,950 3,060 0 0 0 0 30 60,940 442,230 4,120 271,350 4,844,740 377,960 0 46,680 45,280 335,190 6,430
20/08/02 日 1,138,985 3,943,900 4,574,500 5,763,100 6,437,950 0 6,437,950 3,060 0 0 0 0 30 60,940 442,230 4,120 271,350 4,844,740 377,960 0 46,680 45,280 335,190 6,430
20/08/03 月 1,138,407 578 -47,100 -46,500 3,963,300 4,532,600 5,720,600 6,420,720 0 6,420,720 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,835,060 370,460 0 46,500 45,280 335,290 6,430
20/08/04 火 1,137,934 473 -58,600 -58,100 3,901,800 4,478,500 5,666,000 6,424,640 0 6,424,640 3,060 0 0 0 0 630 60,940 442,230 4,120 271,350 4,839,560 370,460 0 46,500 45,280 335,390 6,380
20/08/05 水 1,137,541 393 -26,600 -26,200 3,901,700 4,470,900 5,658,000 6,444,950 2 6,444,950 3,060 0 0 0 0 180 60,940 442,230 4,120 271,350 4,839,560 390,460 0 46,320 45,280 335,480 6,330
20/08/06 木 1,138,248 -707 -900 -1,600 3,895,800 4,475,500 5,663,300 6,451,150 1 6,451,150 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,845,570 390,460 0 46,240 45,280 335,580 6,320
20/08/07 金 1,138,664 -416 6,200 5,800 3,894,900 4,486,700 5,675,000 6,454,010 0 6,454,010 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,845,570 390,460 0 45,560 48,280 336,170 6,270
20/08/08 土 1,138,664 3,894,900 4,486,700 5,675,000 6,454,010 0 6,454,010 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,845,570 390,460 0 45,560 48,280 336,170 6,270
20/08/09 日 1,138,664 3,894,900 4,486,700 5,675,000 6,454,010 0 6,454,010 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,845,570 390,460 0 45,560 48,280 336,170 6,270
20/08/10 月 1,138,664 3,894,900 4,486,700 5,675,000 6,454,010 0 6,454,010 3,060 0 0 0 0 0 60,940 442,230 4,120 271,350 4,845,570 390,460 0 45,560 48,280 336,170 6,270
20/08/11 火 1,138,049 615 -32,500 -31,900 3,886,900 4,461,600 5,649,300 6,441,820 0 6,441,820 2,850 0 0 0 0 2,080 60,940 442,230 4,120 271,350 4,855,080 371,350 0 45,260 48,280 336,170 6,270
20/08/12 水 1,137,551 498 -1,800 -1,300 3,881,100 4,461,800 5,649,000 6,443,260 0 6,443,260 2,850 0 0 0 0 810 60,940 442,230 4,120 271,350 4,855,080 371,350 0 45,160 48,210 336,510 6,270
20/08/13 木 1,137,931 -380 -6,800 -7,200 3,891,100 4,483,900 5,671,500 6,472,550 0 6,472,550 2,850 0 0 0 0 310 60,940 442,230 4,120 271,350 4,855,080 401,350 0 43,950 48,210 336,510 6,270
20/08/14 金 1,137,773 158 77,100 77,300 3,933,200 4,537,600 5,725,100 6,447,300 0 6,447,300 2,850 0 0 0 0 270 60,940 442,230 4,120 233,920 4,867,180 401,350 0 43,750 48,210 336,750 6,270
20/08/15 土 1,137,773 3,933,200 4,537,600 5,725,100 6,447,300 0 6,447,300 2,850 0 0 0 0 270 60,940 442,230 4,120 233,920 4,867,180 401,350 0 43,750 48,210 336,750 6,270
20/08/16 日 1,137,773 3,933,200 4,537,600 5,725,100 6,447,300 0 6,447,300 2,850 0 0 0 0 270 60,940 442,230 4,120 233,920 4,867,180 401,350 0 43,750 48,210 336,750 6,270
20/08/17 月 1,136,850 923 -20,400 -19,500 3,936,300 4,518,200 5,704,800 6,435,920 0 6,435,920 2,850 0 0 0 0 320 60,940 442,230 4,120 233,920 4,867,180 389,780 0 43,150 48,210 337,590 6,270
20/08/18 火 1,135,652 1,198 100 1,300 3,950,600 4,519,800 5,705,100 6,436,120 1 6,436,120 2,850 0 0 0 0 20 60,940 442,230 4,120 233,920 4,867,180 389,780 0 43,050 48,210 337,590 6,270
20/08/19 水 1,135,624 28 -9,800 -9,800 3,958,600 4,535,400 5,720,700 6,461,610 1 6,461,610 2,850 0 0 0 0 160 60,940 442,230 4,120 233,920 4,867,180 414,780 0 42,740 48,210 338,530 6,270
20/08/20 木 1,135,819 -195 -23,400 -23,600 3,932,000 4,524,500 5,710,000 6,466,960 0 6,466,960 2,850 0 0 0 0 530 60,940 442,230 4,120 233,920 4,875,290 407,400 0 47,730 48,210 338,530 6,270
20/08/21 金 1,135,886 -67 -12,700 -12,800 3,917,900 4,514,000 5,699,600 6,468,130 0 6,468,130 2,850 0 0 0 0 110 60,940 442,230 5,180 233,920 4,875,290 407,400 0 47,420 48,210 338,530 6,270
20/08/22 土 1,135,886 3,917,900 4,514,000 5,699,600 6,468,130 0 6,468,130 2,850 0 0 0 0 110 60,940 442,230 5,180 233,920 4,875,290 407,400 0 47,420 48,210 338,530 6,270
20/08/23 日 1,135,886 3,917,900 4,514,000 5,699,600 6,468,130 0 6,468,130 2,850 0 0 0 0 110 60,940 442,230 5,180 233,920 4,875,290 407,400 0 47,420 48,210 338,530 6,270
20/08/24 月 1,135,664 222 -17,100 -16,900 3,936,400 4,505,700 5,691,100 6,456,240 1 6,456,240 2,800 0 0 0 0 170 60,940 442,230 5,180 233,920 4,884,090 386,730 0 47,110 48,210 338,880 6,320
20/08/25 火 1,135,343 321 -30,600 -30,300 3,898,900 4,481,600 5,666,700 6,462,420 2 6,462,420 2,800 0 0 0 0 30 60,940 442,230 5,180 233,920 4,888,600 386,730 0 46,700 50,140 338,890 6,320
20/08/26 水 1,135,732 -389 -4,000 -4,400 3,890,700 4,476,900 5,662,400 6,462,200 1 6,462,200 2,800 0 0 0 0 0 60,940 442,230 5,180 233,920 4,888,600 386,730 0 46,390 50,140 338,940 6,330
20/08/27 木 1,136,558 -826 1,400 600 4,029,900 4,635,700 5,822,000 6,620,600 0 6,620,600 2,800 0 0 0 0 10 60,940 442,160 5,180 350,170 4,900,810 416,730 0 46,080 49,970 339,390 6,380
20/08/28 金 1,136,860 -302 5,900 5,600 4,022,600 4,648,400 5,835,100 6,626,770 0 6,626,770 2,800 0 0 0 0 10 60,940 442,160 5,180 350,170 4,900,810 416,730 0 51,650 49,970 339,940 6,430
20/08/29 土 1,136,860 4,022,600 4,648,400 5,835,100 6,626,770 0 6,626,770 2,800 0 0 0 0 10 60,940 442,160 5,180 350,170 4,900,810 416,730 0 51,650 49,970 339,940 6,430
20/08/30 日 1,136,860 4,022,600 4,648,400 5,835,100 6,626,770 0 6,626,770 2,800 0 0 0 0 10 60,940 442,160 5,180 350,170 4,900,810 416,730 0 51,650 49,970 339,940 6,430
20/08/31 月 1,136,614 246 -5,400 -5,200 4,020,300 4,642,200 5,828,600 6,619,480 0 6,619,480 2,800 0 0 0 0 150 60,940 442,160 5,180 350,170 4,902,910 410,340 0 48,740 49,970 339,940 6,480
計 2,371 -207,000 -204,700
◎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 1,137,236 3,931,453 4,525,280 5,712,203 6,473,990 0 6,473,990 2,908 0 0 0 0 216 60,940 442,221 4,473 265,640 4,865,517 394,625 0 46,231 47,999 337,333 6,318