資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 3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
21/03/01 月 1,158,266 -177 -38,200 -38,400 4,327,200 4,900,600 6,109,200 6,999,400 0 6,999,400 3,950 0 0 0 0 10 54,780 535,860 5,320 561,440 5,033,700 324,380 0 42,720 73,450 357,060 6,750
21/03/02 火 1,158,577 -311 -17,000 -17,300 4,301,000 4,887,500 6,096,400 7,003,680 0 7,003,680 3,950 0 0 0 0 70 54,780 535,860 5,320 561,440 5,038,430 324,380 0 42,330 73,450 357,060 6,750
21/03/03 水 1,158,689 -112 -74,900 -75,000 4,252,100 4,829,800 6,038,800 7,020,910 6 7,020,900 3,950 0 0 0 0 360 57,420 535,860 5,320 561,440 5,038,430 339,380 0 42,250 73,450 357,060 6,700
21/03/04 木 1,159,091 -402 600 200 4,256,200 4,830,100 6,039,500 7,020,980 6 7,020,970 3,950 0 0 0 0 200 57,420 535,860 5,320 561,440 5,038,430 339,380 0 42,160 73,450 357,060 6,700
21/03/05 金 1,158,787 304 -7,200 -6,900 4,267,900 4,823,100 6,032,200 7,020,870 0 7,020,870 3,950 0 0 0 0 70 57,420 535,860 5,320 561,440 5,038,430 339,380 0 42,080 73,300 357,060 6,700
21/03/06 土 1,158,787 4,267,900 4,823,100 6,032,200 7,020,870 0 7,020,870 3,950 0 0 0 0 70 57,420 535,860 5,320 561,440 5,038,430 339,380 0 42,080 73,300 357,060 6,700
21/03/07 日 1,158,787 4,267,900 4,823,100 6,032,200 7,020,870 0 7,020,870 3,950 0 0 0 0 70 57,420 535,860 5,320 561,440 5,038,430 339,380 0 42,080 73,300 357,060 6,700
21/03/08 月 1,158,436 351 600 1,000 4,294,800 4,835,700 6,044,400 7,025,880 0 7,025,880 3,950 0 0 0 0 470 57,420 535,860 5,320 561,440 5,050,550 332,790 0 41,990 73,300 357,060 6,670
21/03/09 火 1,157,856 580 8,600 9,200 4,286,900 4,844,800 6,053,000 7,025,740 0 7,025,740 3,950 0 0 0 0 510 57,420 535,860 5,320 561,440 5,050,550 332,790 0 41,910 73,300 357,090 6,620
21/03/10 水 1,157,459 397 -31,100 -30,700 4,248,900 4,813,700 6,021,500 7,019,110 1 7,019,110 3,550 0 0 0 0 180 57,420 535,860 5,320 561,440 5,050,550 326,510 0 41,620 73,300 357,140 6,580
21/03/11 木 1,157,535 -76 100 0 4,270,300 4,813,000 6,020,800 7,018,340 2 7,018,340 3,550 0 0 0 0 240 57,420 535,860 5,320 561,440 5,050,550 326,510 0 40,820 73,300 357,230 6,580
21/03/12 金 1,157,478 57 -14,400 -14,300 4,269,800 4,819,300 6,027,100 7,038,990 0 7,038,990 3,550 0 0 0 0 900 57,420 535,860 5,320 561,440 5,050,550 346,520 0 40,120 75,300 357,230 6,580
21/03/13 土 1,157,478 4,269,800 4,819,300 6,027,100 7,038,990 0 7,038,990 3,550 0 0 0 0 900 57,420 535,860 5,320 561,440 5,050,550 346,520 0 40,120 75,300 357,230 6,580
21/03/14 日 1,157,478 4,269,800 4,819,300 6,027,100 7,038,990 0 7,038,990 3,550 0 0 0 0 900 57,420 535,860 5,320 561,440 5,050,550 346,520 0 40,120 75,300 357,230 6,580
21/03/15 月 1,156,798 680 1,000 1,700 4,258,800 4,829,500 6,036,600 7,036,490 0 7,036,490 3,550 0 0 0 0 910 57,420 535,860 5,320 561,440 5,060,280 335,510 0 38,910 75,300 357,230 6,580
21/03/16 火 1,156,524 274 2,400 2,700 4,262,900 4,832,400 6,039,200 7,036,720 0 7,036,720 3,550 0 0 0 0 380 57,420 535,860 5,320 561,440 5,060,280 335,510 0 38,610 75,300 357,230 6,580
21/03/17 水 1,156,669 -145 -4,600 -4,700 4,270,500 4,843,800 6,050,800 7,052,800 1 7,052,800 3,550 0 0 0 0 280 57,420 542,540 5,320 561,440 5,060,280 345,510 0 37,910 75,300 357,230 6,580
21/03/18 木 1,157,167 -498 7,800 7,300 4,301,300 4,869,100 6,076,600 7,070,890 2 7,070,890 3,550 0 0 0 0 1,200 57,420 542,540 5,320 561,440 5,073,700 345,510 0 43,500 75,300 357,230 6,580
21/03/19 金 1,157,368 -201 18,300 18,100 4,313,400 4,885,700 6,093,400 7,069,240 0 7,069,240 3,550 0 0 0 0 1,200 57,420 542,540 5,320 561,440 5,073,700 345,510 0 42,700 74,450 357,230 6,580
21/03/20 土 1,157,368 4,313,400 4,885,700 6,093,400 7,069,240 0 7,069,240 3,550 0 0 0 0 1,200 57,420 542,540 5,320 561,440 5,073,700 345,510 0 42,700 74,450 357,230 6,580
21/03/21 日 1,157,368 4,313,400 4,885,700 6,093,400 7,069,240 0 7,069,240 3,550 0 0 0 0 1,200 57,420 542,540 5,320 561,440 5,073,700 345,510 0 42,700 74,450 357,230 6,580
21/03/22 月 1,157,603 -235 82,900 82,700 4,378,500 4,966,300 6,174,200 6,929,060 0 6,929,060 3,550 0 0 0 0 2,660 57,420 542,540 5,320 561,440 4,953,980 327,100 0 41,690 74,450 357,650 6,580
21/03/23 火 1,157,866 -263 2,100 1,800 4,399,700 4,995,700 6,203,900 6,956,700 1 6,956,700 3,550 0 0 0 0 2,470 57,420 542,540 5,320 561,440 4,966,300 342,110 0 41,590 74,450 357,870 6,580
21/03/24 水 1,158,332 -466 100 -400 4,392,000 4,996,000 6,204,700 6,957,440 1 6,957,440 4,850 0 0 0 0 2,330 57,420 542,540 5,320 561,440 4,966,300 342,110 0 40,890 74,450 357,870 6,580
21/03/25 木 1,159,783 -1,451 27,400 25,900 4,506,900 5,108,900 6,319,000 7,034,490 0 7,034,490 4,850 0 0 0 0 2,340 57,420 542,540 5,320 648,260 4,966,300 332,210 0 40,280 75,200 357,870 6,580
21/03/26 金 1,160,500 -717 1,700 1,000 4,509,800 5,111,500 6,322,300 7,036,130 0 7,036,130 4,850 0 0 0 0 670 57,420 542,540 5,320 648,260 4,966,300 332,210 0 39,280 75,200 358,800 6,620
21/03/27 土 1,160,500 4,509,800 5,111,500 6,322,300 7,036,130 0 7,036,130 4,850 0 0 0 0 670 57,420 542,540 5,320 648,260 4,966,300 332,210 0 39,280 75,200 358,800 6,620
21/03/28 日 1,160,500 4,509,800 5,111,500 6,322,300 7,036,130 0 7,036,130 4,850 0 0 0 0 670 57,420 542,540 5,320 648,260 4,966,300 332,210 0 39,280 75,200 358,800 6,620
21/03/29 月 1,161,050 -550 31,200 30,600 4,555,000 5,149,200 6,360,600 7,038,160 0 7,038,160 4,850 0 0 0 0 1,290 57,420 542,540 5,320 648,260 4,975,230 327,080 0 38,080 75,200 358,800 6,670
21/03/30 火 1,160,585 465 40,000 40,500 4,606,000 5,188,300 6,399,100 7,036,770 0 7,036,770 4,850 0 0 0 0 1,130 57,420 542,540 5,320 648,260 4,975,230 327,080 0 36,480 75,200 358,800 6,720
21/03/31 水 1,160,116 469 34,400 34,900 4,633,900 5,225,700 6,436,100 7,039,360 0 7,039,360 4,850 0 0 0 0 5,870 57,420 542,540 5,320 648,260 4,975,230 342,090 0 28,770 75,180 358,800 6,770
計 -2,027 71,800 69,900
◎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 1,158,413 4,351,148 4,925,126 6,133,852 7,026,407 1 7,026,406 4,002 0 0 0 0 1,014 57,250 539,092 5,320 581,045 5,024,879 336,735 0 40,485 74,422 357,558 6,632