資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020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 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
20/09/01 火 1,136,038 576 -32,700 -32,100 4,021,900 4,618,900 5,804,700 6,613,090 0 6,613,090 2,800 0 0 0 0 80 60,940 442,160 5,180 350,170 4,896,560 410,330 0 48,640 49,970 339,940 6,480
20/09/02 水 1,136,172 -134 43,700 43,600 3,999,500 4,593,600 5,779,500 6,631,570 0 6,631,570 2,800 0 0 0 0 130 59,790 442,160 5,180 350,170 4,896,560 430,330 0 48,440 49,850 339,940 6,480
20/09/03 木 1,136,085 87 -7,600 -7,500 3,973,400 4,594,900 5,780,800 6,640,410 0 6,640,410 2,800 0 0 0 0 230 59,790 442,160 5,180 350,170 4,905,670 430,330 0 48,040 49,730 340,290 6,480
20/09/04 金 1,135,695 390 -4,500 -4,100 3,960,900 4,591,200 5,776,700 6,639,830 0 6,639,830 2,800 0 0 0 0 50 59,790 442,160 5,180 350,170 4,905,670 430,330 0 47,440 49,620 340,290 6,430
20/09/05 土 1,135,695 3,960,900 4,591,200 5,776,700 6,639,830 0 6,639,830 2,800 0 0 0 0 50 59,790 442,160 5,180 350,170 4,905,670 430,330 0 47,440 49,620 340,290 6,430
20/09/06 日 1,135,695 3,960,900 4,591,200 5,776,700 6,639,830 0 6,639,830 2,800 0 0 0 0 50 59,790 442,160 5,180 350,170 4,905,670 430,330 0 47,440 49,620 340,290 6,430
20/09/07 月 1,134,869 826 -7,700 -6,900 3,951,300 4,594,400 5,779,100 6,632,360 0 6,632,360 1,800 0 0 0 0 100 59,790 442,160 5,180 350,170 4,910,970 412,820 0 53,230 49,620 340,290 6,430
20/09/08 火 1,134,004 865 3,900 4,800 3,958,400 4,607,200 5,791,000 6,640,330 0 6,640,330 1,800 0 0 0 0 240 59,790 442,160 5,180 350,170 4,919,080 412,820 0 53,230 49,620 340,290 6,430
20/09/09 水 1,133,282 722 -20,900 -20,200 3,944,600 4,596,900 5,780,000 6,650,310 11 6,650,300 1,800 0 0 0 0 170 59,790 442,160 5,180 350,170 4,919,080 422,830 0 53,130 49,620 340,330 6,380
20/09/10 木 1,133,125 157 -8,100 -7,900 3,955,000 4,588,300 5,771,200 6,647,250 0 6,647,250 1,800 0 0 0 0 100 59,790 442,160 5,180 350,170 4,919,080 420,510 0 52,330 49,620 340,380 6,330
20/09/11 金 1,132,600 525 -12,500 -12,000 3,936,700 4,578,000 5,760,400 6,648,990 0 6,648,990 1,800 0 0 0 0 60 59,790 442,160 5,180 350,170 4,919,080 420,510 0 51,150 52,500 340,380 6,330
20/09/12 土 1,132,600 3,936,700 4,578,000 5,760,400 6,648,990 0 6,648,990 1,800 0 0 0 0 60 59,790 442,160 5,180 350,170 4,919,080 420,510 0 51,150 52,500 340,380 6,330
20/09/13 日 1,132,600 3,936,700 4,578,000 5,760,400 6,648,990 0 6,648,990 1,800 0 0 0 0 60 59,790 442,160 5,180 350,170 4,919,080 420,510 0 51,150 52,500 340,380 6,330
20/09/14 月 1,132,576 24 -29,700 -29,700 3,961,600 4,568,300 5,750,800 6,617,660 2 6,617,660 1,800 0 0 0 0 820 59,790 442,160 5,180 350,170 4,931,090 378,190 0 50,260 52,380 341,130 6,330
20/09/15 火 1,132,580 -4 4,400 4,400 3,985,500 4,574,100 5,756,600 6,619,150 0 6,619,150 1,800 0 0 0 0 50 59,790 442,160 5,180 350,170 4,932,890 378,190 0 49,180 52,380 341,130 6,330
20/09/16 水 1,132,803 -223 -4,300 -4,500 4,065,900 4,672,000 5,854,700 6,721,540 0 6,721,540 1,800 0 0 0 0 310 59,790 530,180 5,180 350,170 4,932,890 393,200 0 48,800 52,380 341,130 6,330
20/09/17 木 1,134,459 -1,656 1,900 200 4,067,900 4,689,200 5,873,600 6,738,690 0 6,738,690 1,800 0 0 0 0 590 59,790 530,180 5,180 350,170 4,945,000 393,200 0 54,120 52,380 341,130 6,330
20/09/18 金 1,135,916 -1,457 10,900 9,400 4,069,700 4,713,000 5,898,800 6,737,450 0 6,737,450 1,800 0 0 0 0 290 59,790 530,180 5,150 350,170 4,945,000 393,200 0 53,330 51,660 341,130 6,330
20/09/19 土 1,135,916 4,069,700 4,713,000 5,898,800 6,737,450 0 6,737,450 1,800 0 0 0 0 290 59,790 530,180 5,150 350,170 4,945,000 393,200 0 53,330 51,660 341,130 6,330
20/09/20 日 1,135,916 4,069,700 4,713,000 5,898,800 6,737,450 0 6,737,450 1,800 0 0 0 0 290 59,790 530,180 5,150 350,170 4,945,000 393,200 0 53,330 51,660 341,130 6,330
20/09/21 月 1,135,916 4,069,700 4,713,000 5,898,800 6,737,450 0 6,737,450 1,800 0 0 0 0 290 59,790 530,180 5,150 350,170 4,945,000 393,200 0 53,330 51,660 341,130 6,330
20/09/22 火 1,135,916 4,069,700 4,713,000 5,898,800 6,737,450 0 6,737,450 1,800 0 0 0 0 290 59,790 530,180 5,150 350,170 4,945,000 393,200 0 53,330 51,660 341,130 6,330
20/09/23 水 1,135,315 601 71,500 72,100 4,144,900 4,786,400 5,971,700 6,623,180 0 6,623,180 3,800 0 0 0 0 110 59,790 530,180 5,150 350,170 4,840,500 382,140 0 52,440 51,660 341,130 6,330
20/09/24 木 1,135,426 -111 2,500 2,400 4,171,100 4,811,300 5,996,700 6,645,710 1 6,645,710 3,800 0 0 0 0 190 59,790 530,180 5,150 350,170 4,853,610 392,140 0 51,940 51,660 341,130 6,330
20/09/25 金 1,136,029 -603 -35,700 -36,300 4,229,400 4,874,400 6,060,400 6,745,250 0 6,745,250 3,800 0 0 0 0 820 59,790 530,180 5,150 450,040 4,853,610 392,140 0 49,950 53,660 341,380 6,370
20/09/26 土 1,136,029 4,229,400 4,874,400 6,060,400 6,745,250 0 6,745,250 3,800 0 0 0 0 820 59,790 530,180 5,150 450,040 4,853,610 392,140 0 49,950 53,660 341,380 6,370
20/09/27 日 1,136,029 4,229,400 4,874,400 6,060,400 6,745,250 0 6,745,250 3,800 0 0 0 0 820 59,790 530,180 5,150 450,040 4,853,610 392,140 0 49,950 53,660 341,380 6,370
20/09/28 月 1,135,531 498 -4,600 -4,100 4,222,600 4,871,800 6,057,300 6,744,920 0 6,744,920 3,800 0 0 0 0 10 59,790 530,180 5,150 450,040 4,853,610 391,940 0 48,960 53,660 341,380 6,420
20/09/29 火 1,135,409 122 -6,600 -6,500 4,228,600 4,879,700 6,065,000 6,759,400 0 6,759,400 3,800 0 0 0 0 240 59,790 530,180 5,150 450,040 4,862,720 391,940 0 54,060 53,660 341,830 6,470
20/09/30 水 1,135,728 -319 -1,100 -1,400 4,258,000 4,874,600 6,060,300 6,755,840 0 6,755,840 3,800 0 0 0 0 2,390 59,790 530,180 5,150 450,040 4,862,720 401,940 0 42,570 53,660 341,860 6,520
計 886 -37,200 -36,300
◎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 1,134,865 4,054,657 4,687,247 5,871,983 6,682,362 0 6,682,362 2,533 0 0 0 0 333 59,828 486,170 5,167 370,144 4,904,737 404,593 0 50,721 51,583 340,837 6,381