資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 4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
21/04/01 木 1,161,002 -885 -34,900 -35,800 4,585,500 5,199,800 6,411,000 6,366,700 0 6,366,700 4,850 0 0 0 0 1,050 57,420 542,540 5,320 648,260 4,946,060 342,110 0 28,700 75,180 358,800 6,770
21/04/02 金 1,160,752 250 -33,900 -33,600 4,555,000 5,167,000 6,378,000 6,367,440 0 6,367,440 4,850 0 0 0 0 310 57,420 542,540 5,320 648,260 4,946,060 342,110 0 28,700 75,180 358,800 6,770
21/04/03 土 1,160,752 4,555,000 5,167,000 6,378,000 6,367,440 0 6,367,440 4,850 0 0 0 0 310 57,420 542,540 5,320 648,260 4,946,060 342,110 0 28,700 75,180 358,800 6,770
21/04/04 日 1,160,752 4,555,000 5,167,000 6,378,000 6,367,440 0 6,367,440 4,850 0 0 0 0 310 57,420 542,540 5,320 648,260 4,946,060 342,110 0 28,700 75,180 358,800 6,770
21/04/05 月 1,160,164 588 -10,700 -10,100 4,571,100 5,156,800 6,367,300 6,354,120 0 6,354,120 4,850 0 0 0 0 420 57,420 542,540 5,320 648,260 4,946,060 328,900 0 28,700 75,180 358,800 6,770
21/04/06 火 1,159,309 855 8,400 9,300 4,551,000 5,177,600 6,387,200 6,365,610 0 6,365,610 4,850 0 0 0 0 240 57,420 542,540 5,320 648,260 4,956,970 328,900 0 28,640 75,180 359,310 6,720
21/04/07 水 1,159,086 223 -6,500 -6,300 4,586,100 5,188,500 6,397,900 6,382,930 0 6,382,930 1,700 0 0 0 0 90 57,420 542,540 5,320 648,260 4,956,970 348,910 0 28,580 75,180 359,730 6,670
21/04/08 木 1,159,215 -129 2,900 2,800 4,596,200 5,199,000 6,408,500 6,390,670 0 6,390,670 1,700 0 0 0 0 60 57,420 542,540 5,320 648,260 4,964,570 348,910 0 28,520 75,180 359,950 6,620
21/04/09 金 1,158,508 707 -24,700 -24,000 4,584,400 5,174,300 6,383,100 6,389,940 0 6,389,940 1,700 0 0 0 0 490 57,420 542,540 5,320 648,260 4,964,570 348,910 0 28,260 75,180 359,950 6,580
21/04/10 土 1,158,508 4,584,400 5,174,300 6,383,100 6,389,940 0 6,389,940 1,700 0 0 0 0 490 57,420 542,540 5,320 648,260 4,964,570 348,910 0 28,260 75,180 359,950 6,580
21/04/11 日 1,158,508 4,584,400 5,174,300 6,383,100 6,389,940 0 6,389,940 1,700 0 0 0 0 490 57,420 542,540 5,320 648,260 4,964,570 348,910 0 28,260 75,180 359,950 6,580
21/04/12 月 1,157,924 584 -7,000 -6,400 4,548,000 5,169,800 6,378,000 6,373,540 0 6,373,540 1,700 0 0 0 0 30 57,420 542,540 5,320 648,260 4,964,570 330,670 0 28,180 76,430 360,160 6,580
21/04/13 火 1,157,261 663 1,000 1,700 4,544,800 5,170,800 6,378,300 6,372,890 0 6,372,890 1,700 0 0 0 0 180 57,420 542,540 5,320 648,260 4,964,570 330,670 0 27,900 76,210 360,160 6,580
21/04/14 水 1,157,377 -116 -5,000 -5,100 4,556,200 5,175,300 6,383,000 6,382,520 0 6,382,520 1,700 0 0 0 0 380 57,420 542,540 5,320 648,260 4,964,570 340,680 0 27,720 76,210 360,160 6,580
21/04/15 木 1,158,287 -910 77,300 76,400 4,629,900 5,265,400 6,474,000 6,396,250 0 6,396,250 1,700 0 0 0 0 580 57,420 542,540 5,320 648,260 4,978,580 340,680 0 27,640 76,210 360,160 6,580
21/04/16 金 1,158,312 -25 2,300 2,300 4,621,000 5,271,700 6,480,300 6,400,250 0 6,400,250 1,700 0 0 0 0 200 57,420 542,540 5,320 648,260 4,978,580 340,680 0 31,260 76,210 360,160 6,580
21/04/17 土 1,158,312 4,621,000 5,271,700 6,480,300 6,400,250 0 6,400,250 1,700 0 0 0 0 200 57,420 542,540 5,320 648,260 4,978,580 340,680 0 31,260 76,210 360,160 6,580
21/04/18 日 1,158,312 4,621,000 5,271,700 6,480,300 6,400,250 0 6,400,250 1,700 0 0 0 0 200 57,420 542,540 5,320 648,260 4,978,580 340,680 0 31,260 76,210 360,160 6,580
21/04/19 月 1,159,001 -689 3,400 2,700 4,627,800 5,273,000 6,482,300 6,394,700 0 6,394,700 1,700 0 0 0 0 1,510 57,420 542,540 5,320 648,260 4,978,580 336,510 0 31,190 76,210 360,160 6,580
21/04/20 火 1,159,443 -442 -22,100 -22,500 4,595,400 5,256,900 6,466,700 6,394,410 0 6,394,410 1,700 0 0 0 0 100 57,420 542,540 5,320 648,260 4,983,590 329,800 0 31,190 76,210 360,160 6,580
21/04/21 水 1,160,709 -1,266 -8,300 -9,600 4,587,000 5,248,800 6,459,800 6,395,970 0 6,395,970 3,430 0 0 0 0 370 57,420 542,540 5,320 648,260 4,983,590 329,800 0 31,000 76,210 360,450 6,580
21/04/22 木 1,162,835 -2,126 6,800 4,700 4,610,400 5,270,700 6,483,900 6,413,130 0 6,413,130 3,430 0 0 0 0 120 57,420 542,540 5,320 648,260 4,993,190 337,300 0 30,810 76,210 360,450 6,580
21/04/23 金 1,164,869 -2,034 21,000 19,000 4,641,700 5,308,500 6,523,700 6,412,340 0 6,412,340 3,430 0 0 0 0 400 57,420 542,540 5,320 667,900 4,993,190 337,300 0 30,720 75,590 360,650 6,580
21/04/24 土 1,164,869 4,641,700 5,308,500 6,523,700 6,412,340 0 6,412,340 3,430 0 0 0 0 400 57,420 542,540 5,320 667,900 4,993,190 337,300 0 30,720 75,590 360,650 6,580
21/04/25 日 1,164,869 4,641,700 5,308,500 6,523,700 6,412,340 0 6,412,340 3,430 0 0 0 0 400 57,420 542,540 5,320 667,900 4,993,190 337,300 0 30,720 75,590 360,650 6,580
21/04/26 月 1,166,948 -2,079 -5,000 -7,100 4,637,400 5,301,800 6,519,100 6,400,090 0 6,400,090 3,430 0 0 0 0 180 57,420 542,540 5,320 667,900 4,993,190 324,620 0 30,140 76,340 360,650 6,620
21/04/27 火 1,169,861 -2,913 3,800 900 4,647,300 5,314,900 6,535,100 6,412,380 0 6,412,380 3,430 0 0 0 0 1,660 57,420 542,540 5,320 667,900 5,007,100 324,620 0 29,950 76,340 360,650 6,670
21/04/28 水 1,172,671 -2,810 7,900 5,100 4,650,900 5,321,000 6,544,100 6,413,390 0 6,413,390 3,430 0 0 0 0 300 57,420 542,540 5,320 667,900 5,007,100 324,620 0 29,670 76,220 360,650 6,720
21/04/29 木 1,172,671 4,650,900 5,321,000 6,544,100 6,413,390 0 6,413,390 3,430 0 0 0 0 300 57,420 542,540 5,320 667,900 5,007,100 324,620 0 29,670 76,220 360,650 6,720
21/04/30 金 1,173,577 -906 4,100 3,200 4,665,300 5,330,700 6,554,600 6,419,940 0 6,419,940 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,100 332,120 0 28,960 76,000 360,650 6,770
計 -13,460 -19,200 -32,400
◎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 1,161,822 4,601,583 5,236,877 6,449,007 6,391,751 0 6,391,751 2,907 0 0 0 0 405 57,420 542,540 5,320 653,497 4,975,022 337,048 0 29,466 75,780 360,013 6,641