資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 6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
21/06/01 火 1,159,224 419 -48,800 -48,400 4,599,400 5,251,000 6,460,600 7,118,010 0 7,118,010 3,350 0 0 0 0 310 57,420 542,540 5,260 686,000 5,037,510 312,490 0 27,860 77,770 361,350 6,770
21/06/02 水 1,158,998 226 -58,300 -58,100 4,557,100 5,193,200 6,402,500 7,118,360 5 7,118,350 3,350 0 0 0 0 340 52,900 542,540 5,260 686,000 5,037,510 317,490 0 27,860 77,660 361,350 6,770
21/06/03 木 1,159,140 -142 300 200 4,577,500 5,205,000 6,414,400 7,129,960 5 7,129,950 3,350 0 0 0 0 220 52,900 542,540 5,260 686,000 5,049,220 317,490 0 27,750 77,540 361,350 6,770
21/06/04 金 1,158,558 582 -22,200 -21,600 4,575,800 5,183,200 6,392,100 7,129,770 0 7,129,770 3,350 0 0 0 0 70 52,900 542,540 5,260 686,000 5,049,220 317,490 0 27,640 77,320 361,350 6,770
21/06/05 土 1,158,558 4,575,800 5,183,200 6,392,100 7,129,770 0 7,129,770 3,350 0 0 0 0 70 52,900 542,540 5,260 686,000 5,049,220 317,490 0 27,640 77,320 361,350 6,770
21/06/06 日 1,158,558 4,575,800 5,183,200 6,392,100 7,129,770 0 7,129,770 3,350 0 0 0 0 70 52,900 542,540 5,260 686,000 5,049,220 317,490 0 27,640 77,320 361,350 6,770
21/06/07 月 1,157,837 721 -1,100 -400 4,570,700 5,182,600 6,390,800 7,127,360 0 7,127,360 3,350 0 0 0 0 190 52,900 542,540 5,260 686,000 5,049,220 315,360 0 27,530 77,320 361,350 6,720
21/06/08 火 1,157,373 464 6,500 7,000 4,588,100 5,189,700 6,397,400 7,127,390 0 7,127,390 3,350 0 0 0 0 0 52,900 542,540 5,260 686,000 5,049,220 315,360 0 27,420 77,320 361,350 6,670
21/06/09 水 1,157,287 86 -12,200 -12,100 4,585,600 5,192,400 6,400,000 7,142,120 0 7,142,120 3,350 0 0 0 0 0 52,900 542,540 5,260 686,000 5,049,220 330,360 0 27,310 77,210 361,350 6,620
21/06/10 木 1,157,678 -391 -6,300 -6,700 4,585,000 5,201,100 6,409,100 7,145,100 0 7,145,100 3,350 0 0 0 0 160 52,900 542,540 5,260 686,000 5,063,820 318,010 0 27,000 78,460 361,350 6,570
21/06/11 金 1,157,553 125 -2,100 -2,000 4,612,700 5,197,800 6,405,700 7,143,760 0 7,143,760 3,350 0 0 0 0 510 52,900 542,540 5,320 685,840 5,063,820 318,010 0 26,110 78,460 361,350 6,570
21/06/12 土 1,157,553 4,612,700 5,197,800 6,405,700 7,143,760 0 7,143,760 3,350 0 0 0 0 510 52,900 542,540 5,320 685,840 5,063,820 318,010 0 26,110 78,460 361,350 6,570
21/06/13 日 1,157,553 4,612,700 5,197,800 6,405,700 7,143,760 0 7,143,760 3,350 0 0 0 0 510 52,900 542,540 5,320 685,840 5,063,820 318,010 0 26,110 78,460 361,350 6,570
21/06/14 月 1,157,722 -169 1,600 1,400 4,622,500 5,199,100 6,407,200 7,141,200 0 7,141,200 3,350 0 0 0 0 320 52,900 542,540 5,320 685,840 5,063,820 315,560 0 25,810 78,460 361,350 6,570
21/06/15 火 1,157,609 113 81,400 81,500 4,657,100 5,287,700 6,495,600 7,148,380 0 7,148,380 3,350 0 0 0 0 50 52,900 542,540 5,320 685,840 5,063,820 323,060 0 25,220 78,460 361,350 6,570
21/06/16 水 1,157,952 -343 -12,500 -12,800 4,632,900 5,274,500 6,482,800 7,133,590 0 7,133,590 3,350 0 0 0 0 0 52,900 542,540 5,320 685,840 5,063,820 308,740 0 24,820 78,340 361,350 6,570
21/06/17 木 1,159,193 -1,241 4,400 3,200 4,649,300 5,296,000 6,505,500 7,151,920 0 7,151,920 3,350 0 0 0 0 560 52,900 542,540 5,320 685,840 5,077,830 308,740 0 29,810 78,230 361,350 6,570
21/06/18 金 1,159,726 -533 10,900 10,400 4,659,000 5,308,100 6,518,100 7,153,560 0 7,153,560 3,350 0 0 0 0 90 52,900 544,920 5,320 685,840 5,077,830 308,740 0 29,420 77,410 361,350 6,570
21/06/19 土 1,159,726 4,659,000 5,308,100 6,518,100 7,153,560 0 7,153,560 3,350 0 0 0 0 90 52,900 544,920 5,320 685,840 5,077,830 308,740 0 29,420 77,410 361,350 6,570
21/06/20 日 1,159,726 4,659,000 5,308,100 6,518,100 7,153,560 0 7,153,560 3,350 0 0 0 0 90 52,900 544,920 5,320 685,840 5,077,830 308,740 0 29,420 77,410 361,350 6,570
21/06/21 月 1,160,101 -375 46,400 46,000 4,684,400 5,353,500 6,563,900 7,020,700 0 7,020,700 3,350 0 0 0 0 180 52,900 544,920 5,320 685,840 4,972,590 281,700 0 28,930 77,410 361,350 6,570
21/06/22 火 1,160,486 -385 1,600 1,200 4,711,000 5,367,200 6,578,000 7,033,210 1 7,033,210 3,350 0 0 0 0 0 52,900 544,920 5,320 685,840 4,972,590 294,210 0 28,750 77,410 361,350 6,570
21/06/23 水 1,161,404 -918 -24,800 -25,700 4,678,000 5,341,200 6,552,900 7,032,930 0 7,032,930 3,750 0 0 0 0 0 52,900 544,920 5,320 685,840 4,972,590 294,210 0 28,070 77,410 361,350 6,570
21/06/24 木 1,163,066 -1,662 500 -1,200 4,685,200 5,351,300 6,564,700 7,044,210 0 7,044,210 3,750 0 0 0 0 0 52,900 544,920 5,320 685,840 4,983,600 294,210 0 27,590 78,160 361,350 6,570
21/06/25 金 1,164,079 -1,013 1,000 0 4,710,600 5,358,200 6,572,600 7,051,130 0 7,051,130 3,750 0 0 0 0 90 52,900 544,920 5,320 693,890 4,983,600 294,210 0 26,710 77,950 361,350 6,620
21/06/26 土 1,164,079 4,710,600 5,358,200 6,572,600 7,051,130 0 7,051,130 3,750 0 0 0 0 90 52,900 544,920 5,320 693,890 4,983,600 294,210 0 26,710 77,950 361,350 6,620
21/06/27 日 1,164,079 4,710,600 5,358,200 6,572,600 7,051,130 0 7,051,130 3,750 0 0 0 0 90 52,900 544,920 5,320 693,890 4,983,600 294,210 0 26,710 77,950 361,350 6,620
21/06/28 月 1,164,607 -528 -13,400 -13,900 4,686,600 5,343,900 6,558,800 7,040,270 0 7,040,270 3,750 0 0 0 0 0 52,900 544,920 5,320 693,890 4,983,600 283,700 0 26,220 77,950 361,350 6,670
21/06/29 火 1,165,599 -992 2,400 1,400 4,704,300 5,354,300 6,570,200 7,049,390 0 7,049,390 3,750 0 0 0 0 60 52,900 544,920 5,320 693,890 4,993,210 283,700 0 25,740 77,950 361,350 6,720
21/06/30 水 1,165,926 -327 11,600 11,300 4,709,400 5,379,100 6,595,400 7,062,940 0 7,062,940 3,750 0 0 0 0 1,060 52,900 544,920 5,320 693,890 4,993,210 296,200 0 27,740 77,950 361,350 6,770
計 -6,283 -33,100 -39,300
◎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 1,160,032 4,638,613 5,270,157 6,480,510 7,106,723 0 7,106,723 3,457 0 0 0 0 191 53,051 543,571 5,300 687,503 5,033,327 307,531 0 27,369 77,814 361,350 6,640