資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 5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
21/05/01 土 1,173,576 4,665,300 5,330,700 6,554,600 7,087,810 0 7,087,810 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,070 332,120 0 28,960 76,000 360,650 6,770
21/05/02 日 1,173,576 4,665,300 5,330,700 6,554,600 7,087,810 0 7,087,810 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,070 332,120 0 28,960 76,000 360,650 6,770
21/05/03 月 1,173,576 4,665,300 5,330,700 6,554,600 7,087,810 0 7,087,810 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,070 332,120 0 28,960 76,000 360,650 6,770
21/05/04 火 1,173,576 4,665,300 5,330,700 6,554,600 7,087,810 0 7,087,810 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,070 332,120 0 28,960 76,000 360,650 6,770
21/05/05 水 1,173,576 4,665,300 5,330,700 6,554,600 7,087,810 0 7,087,810 3,430 0 0 0 0 370 57,420 542,540 5,320 667,900 5,007,070 332,120 0 28,960 76,000 360,650 6,770
21/05/06 木 1,170,626 2,950 -32,800 -29,800 4,673,600 5,300,700 6,521,700 7,073,290 0 7,073,290 3,430 0 0 0 0 290 57,420 542,540 5,320 667,900 4,992,820 332,120 0 28,660 76,000 360,650 6,720
21/05/07 金 1,167,535 3,091 -32,800 -29,700 4,644,800 5,277,800 6,495,800 7,080,050 0 7,080,050 3,430 0 0 0 0 380 57,420 542,540 5,320 667,900 4,999,820 332,120 0 28,560 76,000 360,650 6,670
21/05/08 土 1,167,535 4,644,800 5,277,800 6,495,800 7,080,050 0 7,080,050 3,430 0 0 0 0 380 57,420 542,540 5,320 667,900 4,999,820 332,120 0 28,560 76,000 360,650 6,670
21/05/09 日 1,167,535 4,644,800 5,277,800 6,495,800 7,080,050 0 7,080,050 3,430 0 0 0 0 380 57,420 542,540 5,320 667,900 4,999,820 332,120 0 28,560 76,000 360,650 6,670
21/05/10 月 1,165,481 2,054 -10,200 -8,100 4,634,100 5,268,500 6,484,400 7,070,800 0 7,070,800 3,430 0 0 0 0 1,530 57,420 542,540 5,320 667,900 4,999,820 324,110 0 28,560 76,000 360,650 6,580
21/05/11 火 1,163,783 1,698 1,800 3,500 4,628,600 5,282,400 6,496,600 7,081,110 0 7,081,110 3,430 0 0 0 0 210 57,420 542,540 5,320 667,900 5,009,110 324,110 0 28,260 76,000 360,650 6,580
21/05/12 水 1,162,736 1,047 -32,600 -31,600 4,625,800 5,260,300 6,473,400 7,090,550 0 7,090,550 2,870 0 0 0 0 130 57,420 542,540 5,320 667,900 5,009,110 334,120 0 28,170 76,000 360,650 6,580
21/05/13 木 1,162,035 701 3,800 4,500 4,632,100 5,264,800 6,477,300 7,090,570 0 7,090,570 2,870 0 0 0 0 10 57,420 542,540 5,320 667,900 5,009,110 334,120 0 28,070 76,000 360,650 6,580
21/05/14 金 1,160,934 1,101 -6,500 -5,400 4,646,300 5,259,300 6,470,700 7,090,530 0 7,090,530 2,870 0 0 0 0 150 57,420 542,540 5,260 667,900 5,009,110 334,120 0 26,980 77,250 360,650 6,580
21/05/15 土 1,160,934 4,646,300 5,259,300 6,470,700 7,090,530 0 7,090,530 2,870 0 0 0 0 150 57,420 542,540 5,260 667,900 5,009,110 334,120 0 26,980 77,250 360,650 6,580
21/05/16 日 1,160,934 4,646,300 5,259,300 6,470,700 7,090,530 0 7,090,530 2,870 0 0 0 0 150 57,420 542,540 5,260 667,900 5,009,110 334,120 0 26,980 77,250 360,650 6,580
21/05/17 月 1,159,705 1,229 -4,200 -3,000 4,618,200 5,269,900 6,479,900 7,099,030 0 7,099,030 2,870 0 0 0 0 0 57,420 542,540 5,260 667,900 5,023,110 329,060 0 26,390 77,250 360,650 6,580
21/05/18 火 1,158,587 1,118 2,900 4,000 4,626,500 5,273,500 6,482,500 7,098,650 0 7,098,650 2,870 0 0 0 0 180 57,420 542,540 5,260 667,900 5,023,110 329,060 0 26,190 77,250 360,650 6,580
21/05/19 水 1,158,169 418 1,000 1,400 4,635,000 5,288,900 6,497,500 7,112,540 0 7,112,540 2,870 0 0 0 0 540 57,420 542,540 5,260 667,900 5,023,110 339,060 0 30,090 77,250 361,000 6,580
21/05/20 木 1,158,214 -45 -32,500 -32,500 4,606,400 5,256,200 6,464,800 7,095,140 1 7,095,140 2,870 0 0 0 0 0 57,420 542,540 5,260 667,900 5,020,660 324,270 0 29,400 77,250 361,000 6,570
21/05/21 金 1,158,193 21 1,400 1,400 4,618,000 5,267,000 6,475,600 7,104,510 0 7,104,510 2,870 0 0 0 0 130 57,420 542,540 5,260 667,900 5,030,560 324,270 0 29,000 77,250 361,000 6,570
21/05/22 土 1,158,193 4,618,000 5,267,000 6,475,600 7,104,510 0 7,104,510 2,870 0 0 0 0 130 57,420 542,540 5,260 667,900 5,030,560 324,270 0 29,000 77,250 361,000 6,570
21/05/23 日 1,158,193 4,618,000 5,267,000 6,475,600 7,104,510 0 7,104,510 2,870 0 0 0 0 130 57,420 542,540 5,260 667,900 5,030,560 324,270 0 29,000 77,250 361,000 6,570
21/05/24 月 1,158,295 -102 1,100 1,000 4,601,500 5,267,500 6,476,100 7,100,860 0 7,100,860 2,870 0 0 0 0 260 57,420 542,540 5,260 667,900 5,030,560 321,060 0 28,690 77,250 361,000 6,570
21/05/25 火 1,158,239 56 -2,900 -2,800 4,617,500 5,292,300 6,500,900 7,116,230 0 7,116,230 2,870 0 0 0 0 310 57,420 542,540 5,260 686,000 5,039,850 308,890 0 28,290 77,850 361,000 6,570
21/05/26 水 1,159,047 -808 3,700 2,900 4,624,600 5,295,900 6,505,300 7,116,830 0 7,116,830 3,350 0 0 0 0 140 57,420 542,540 5,260 686,000 5,039,850 308,890 0 28,190 77,850 361,000 6,620
21/05/27 木 1,160,186 -1,139 -14,800 -15,900 4,611,700 5,285,000 6,495,500 7,121,920 0 7,121,920 3,350 0 0 0 0 10 57,420 542,540 5,260 686,000 5,039,850 313,900 0 28,090 77,850 361,000 6,670
21/05/28 金 1,160,272 -86 8,000 7,900 4,618,400 5,292,700 6,503,400 7,121,700 0 7,121,700 3,350 0 0 0 0 230 57,420 542,540 5,260 686,000 5,039,850 313,900 0 27,690 77,850 361,350 6,720
21/05/29 土 1,160,272 4,618,400 5,292,700 6,503,400 7,121,700 0 7,121,700 3,350 0 0 0 0 230 57,420 542,540 5,260 686,000 5,039,850 313,900 0 27,690 77,850 361,350 6,720
21/05/30 日 1,160,272 4,618,400 5,292,700 6,503,400 7,121,670 0 7,121,670 3,350 0 0 0 0 230 57,420 542,540 5,260 686,000 5,039,850 313,900 0 27,690 77,820 361,350 6,720
21/05/31 月 1,159,643 629 -5,400 -4,800 4,626,800 5,299,700 6,509,700 7,132,060 0 7,132,060 3,350 0 0 0 0 20 57,420 542,540 5,260 686,000 5,051,250 312,510 0 27,860 77,770 361,350 6,770
計 13,933 -151,000 -137,000
◎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 1,163,336 4,634,561 5,285,468 6,499,197 7,097,709 0 7,097,709 3,162 0 0 0 0 263 57,420 542,540 5,285 671,987 5,018,861 326,100 0 28,271 76,858 360,842 6,646