資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021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 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
21/01/01 金 1,183,281 4,330,300 4,942,300 6,176,100 6,398,450 0 6,398,450 4,650 0 0 0 0 3,210 54,780 535,860 5,120 516,250 4,943,140 389,960 0 43,700 64,740 353,010 6,700
21/01/02 土 1,183,281 4,330,300 4,942,300 6,176,100 6,398,450 0 6,398,450 4,650 0 0 0 0 3,210 54,780 535,860 5,120 516,250 4,943,140 389,960 0 43,700 64,740 353,010 6,700
21/01/03 日 1,183,281 4,330,300 4,942,300 6,176,100 6,398,450 0 6,398,450 4,650 0 0 0 0 3,210 54,780 535,860 5,120 516,250 4,943,140 389,960 0 43,700 64,740 353,010 6,700
21/01/04 月 1,179,843 3,438 -16,200 -12,800 4,350,600 4,932,500 6,162,800 6,389,630 0 6,389,630 4,650 0 0 0 0 190 54,780 535,860 5,120 516,250 4,931,300 389,960 0 43,700 64,740 353,010 6,700
21/01/05 火 1,176,509 3,334 -1,000 2,300 4,326,300 4,934,500 6,161,500 6,389,340 0 6,389,340 4,650 0 0 0 0 350 54,780 535,860 5,120 516,250 4,931,300 389,960 0 43,570 64,740 353,010 6,700
21/01/06 水 1,174,304 2,205 -53,500 -51,300 4,315,100 4,896,800 6,121,600 6,376,420 0 6,376,420 4,650 0 0 0 0 0 54,780 535,860 5,120 516,250 4,944,500 363,520 0 43,570 64,740 353,010 6,670
21/01/07 木 1,172,166 2,138 -18,000 -15,900 4,313,400 4,890,500 6,113,200 6,385,850 0 6,385,850 4,650 0 0 0 0 530 54,780 535,860 5,120 516,250 4,944,500 373,530 0 43,570 64,740 353,010 6,620
21/01/08 金 1,169,875 2,291 2,200 4,500 4,301,100 4,895,000 6,115,400 6,385,760 0 6,385,760 4,650 0 0 0 0 230 54,780 535,860 5,120 516,250 4,944,500 373,530 0 43,130 64,740 353,100 6,580
21/01/09 土 1,169,875 4,301,100 4,895,000 6,115,400 6,385,810 0 6,385,810 4,650 0 0 0 0 230 54,780 535,860 5,120 516,250 4,944,500 373,530 0 43,130 64,740 353,200 6,530
21/01/10 日 1,169,875 4,301,100 4,895,000 6,115,400 6,902,060 0 6,902,060 4,650 0 0 0 0 230 54,780 535,860 5,120 516,250 4,944,500 373,530 0 43,130 64,740 353,200 6,530
21/01/11 月 1,169,875 4,301,100 4,895,000 6,115,400 6,902,060 0 6,902,060 4,650 0 0 0 0 230 54,780 535,860 5,120 516,250 4,944,500 373,530 0 43,130 64,740 353,200 6,530
21/01/12 火 1,167,567 2,308 -34,500 -32,200 4,318,800 4,862,100 6,080,100 6,879,770 0 6,879,770 4,650 0 0 0 0 340 54,780 535,860 5,120 516,250 4,944,500 351,870 0 42,610 64,740 353,200 6,530
21/01/13 水 1,164,705 2,862 -1,000 1,900 4,334,200 4,878,100 6,093,300 6,893,740 0 6,893,740 4,050 0 0 0 0 260 54,780 535,860 5,120 516,250 4,955,990 351,870 0 42,610 67,740 353,200 6,530
21/01/14 木 1,163,005 1,700 -27,600 -25,900 4,321,400 4,867,400 6,081,000 6,908,540 0 6,908,540 4,050 0 0 0 0 260 54,780 535,860 5,120 516,250 4,955,990 366,880 0 42,290 67,740 353,310 6,530
21/01/15 金 1,161,004 2,001 3,600 5,600 4,281,600 4,876,500 6,088,000 6,912,490 0 6,912,490 4,050 0 0 0 0 700 54,780 535,860 5,320 516,250 4,961,090 366,880 0 40,870 67,740 353,820 6,530
21/01/16 土 1,161,004 4,281,600 4,876,500 6,088,000 6,912,600 0 6,912,600 4,050 0 0 0 0 700 54,780 535,860 5,320 516,250 4,961,090 366,880 0 40,870 67,740 353,930 6,530
21/01/17 日 1,161,004 4,281,600 4,876,500 6,088,000 6,912,600 0 6,912,600 4,050 0 0 0 0 700 54,780 535,860 5,320 516,250 4,961,090 366,880 0 40,870 67,740 353,930 6,530
21/01/18 月 1,159,472 1,532 -18,400 -16,900 4,272,300 4,860,000 6,069,900 6,896,830 0 6,896,830 4,050 0 0 0 0 160 54,780 535,860 5,320 516,250 4,961,090 351,290 0 40,250 67,640 353,930 6,530
21/01/19 火 1,157,721 1,751 4,500 6,300 4,270,400 4,879,700 6,087,900 6,910,480 1 6,910,480 4,050 0 0 0 0 390 54,780 535,860 5,320 516,250 4,961,090 358,790 0 46,120 67,640 354,430 6,540
21/01/20 水 1,156,825 896 -28,200 -27,300 4,273,400 4,852,000 6,059,200 6,901,960 0 6,901,960 4,050 0 0 0 0 120 54,780 535,860 5,320 516,250 4,957,170 354,630 0 45,200 67,640 354,640 6,540
21/01/21 木 1,156,413 412 2,600 3,000 4,285,700 4,868,100 6,075,000 6,915,100 0 6,915,100 4,050 0 0 0 0 270 54,780 535,860 5,320 516,250 4,970,360 354,630 0 45,090 67,640 354,850 6,540
21/01/22 金 1,155,985 428 6,500 6,900 4,263,100 4,873,900 6,080,300 6,914,130 0 6,914,130 4,050 0 0 0 0 0 54,780 535,860 5,320 516,250 4,970,360 354,630 0 43,880 67,430 355,030 6,540
21/01/23 土 1,155,985 4,263,100 4,873,900 6,080,300 6,914,130 0 6,914,130 4,050 0 0 0 0 0 54,780 535,860 5,320 516,250 4,970,360 354,630 0 43,880 67,430 355,030 6,540
21/01/24 日 1,155,985 4,263,100 4,873,900 6,080,300 6,914,130 0 6,914,130 4,050 0 0 0 0 0 54,780 535,860 5,320 516,250 4,970,360 354,630 0 43,880 67,430 355,030 6,540
21/01/25 月 1,155,581 404 -16,600 -16,200 4,289,500 4,857,200 6,063,200 6,892,780 0 6,892,780 4,050 0 0 0 0 210 54,780 535,860 5,320 516,250 4,970,360 334,000 0 43,470 67,330 355,030 6,540
21/01/26 火 1,155,202 379 2,700 3,100 4,298,200 4,874,100 6,079,700 6,906,680 0 6,906,680 4,050 0 0 0 0 380 54,780 535,860 5,320 516,250 4,984,460 334,000 0 43,270 67,330 355,200 6,540
21/01/27 水 1,155,554 -352 -2,700 -3,100 4,349,400 4,941,900 6,147,900 6,977,630 0 6,977,630 4,050 0 0 0 0 110 54,780 535,860 5,320 565,630 4,984,460 354,000 0 42,460 69,330 355,270 6,580
21/01/28 木 1,155,849 -295 200 -100 4,353,400 4,947,800 6,154,100 6,983,560 0 6,983,560 3,950 0 0 0 0 10 54,780 535,860 5,320 565,630 4,990,560 354,000 0 42,350 69,220 355,270 6,630
21/01/29 金 1,155,820 29 8,000 8,000 4,354,800 4,959,000 6,165,300 6,986,470 0 6,986,470 3,950 0 0 0 0 120 54,780 535,860 5,320 565,630 4,990,560 354,000 0 45,340 69,120 355,350 6,680
21/01/30 土 1,155,820 4,354,800 4,959,000 6,165,300 6,986,890 0 6,986,890 3,950 0 0 0 0 120 54,780 535,860 5,320 565,630 4,990,560 354,000 0 45,340 69,120 355,720 6,730
21/01/31 日 1,155,820 4,354,800 4,959,000 6,165,300 6,986,890 0 6,986,890 3,950 0 0 0 0 120 54,780 535,860 5,320 565,630 4,990,560 354,000 0 45,340 69,120 355,720 6,730
計 27,461 -187,400 -160,100
◎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 1,164,756 4,307,037 4,897,293 6,112,527 6,761,093 0 6,761,093 4,280 0 0 0 0 549 54,780 535,860 5,227 522,834 4,959,017 363,982 0 43,289 66,663 353,998 6,587