資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 10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
21/10/01 金 1,167,916 -41 -19,900 -19,900 4,792,400 5,397,900 6,616,200 7,112,160 0 7,112,160 3,950 0 0 0 0 180 54,750 540,000 5,320 780,150 5,025,790 223,410 0 30,570 79,600 362,050 6,750
21/10/02 土 1,167,916 4,792,400 5,397,900 6,616,200 7,112,160 0 7,112,160 3,950 0 0 0 0 180 54,750 540,000 5,320 780,150 5,025,790 223,410 0 30,570 79,600 362,050 6,750
21/10/03 日 1,167,916 4,792,400 5,397,900 6,616,200 7,112,160 0 7,112,160 3,950 0 0 0 0 180 54,750 540,000 5,320 780,150 5,025,790 223,410 0 30,570 79,600 362,050 6,750
21/10/04 月 1,167,478 438 -42,500 -42,100 4,753,200 5,355,900 6,573,700 7,111,580 0 7,111,580 3,950 0 0 0 0 50 54,750 540,000 5,320 780,150 5,025,790 222,710 0 30,570 79,600 362,050 6,740
21/10/05 火 1,166,653 825 1,000 1,800 4,740,400 5,368,400 6,585,500 7,122,190 0 7,122,190 3,950 0 0 0 0 10 54,750 540,000 5,320 780,150 5,036,490 222,710 0 30,480 79,600 362,050 6,700
21/10/06 水 1,166,472 181 -26,300 -26,100 4,740,100 5,343,100 6,559,900 7,122,960 0 7,122,960 3,950 0 0 0 0 190 54,750 540,000 5,320 780,150 5,036,490 223,710 0 30,480 79,600 362,050 6,650
21/10/07 木 1,166,758 -286 4,200 3,900 4,737,600 5,346,200 6,563,300 7,122,190 0 7,122,190 3,950 0 0 0 0 730 54,750 540,000 5,320 780,150 5,036,490 223,710 0 30,300 79,600 362,050 6,600
21/10/08 金 1,166,466 292 7,200 7,500 4,767,900 5,353,900 6,570,800 7,122,280 0 7,122,280 3,950 0 0 0 0 410 54,750 540,000 5,320 780,150 5,036,490 223,710 0 30,120 79,600 362,050 6,550
21/10/09 土 1,166,466 4,767,900 5,353,900 6,570,800 7,122,280 0 7,122,280 3,950 0 0 0 0 410 54,750 540,000 5,320 780,150 5,036,490 223,710 0 30,120 79,600 362,050 6,550
21/10/10 日 1,166,466 4,767,900 5,353,900 6,570,800 7,122,280 0 7,122,280 3,950 0 0 0 0 410 54,750 540,000 5,320 780,150 5,036,490 223,710 0 30,120 79,600 362,050 6,550
21/10/11 月 1,165,956 510 -28,200 -27,700 4,756,200 5,342,400 6,558,700 7,116,870 0 7,116,870 3,950 0 0 0 0 60 54,750 540,000 5,320 780,150 5,051,290 202,100 0 29,920 80,850 362,050 6,550
21/10/12 火 1,165,796 160 10,300 10,500 4,743,500 5,352,900 6,569,000 7,116,820 0 7,116,820 3,950 0 0 0 0 20 54,750 540,000 5,320 780,150 5,051,290 202,100 0 29,830 80,850 362,050 6,550
21/10/13 水 1,165,710 86 -4,700 -4,600 4,727,100 5,347,600 6,563,600 7,116,120 0 7,116,120 2,350 0 0 0 0 20 54,750 540,000 5,320 780,150 5,051,290 203,100 0 29,730 80,850 362,050 6,550
21/10/14 木 1,166,578 -868 2,700 1,800 4,732,100 5,358,300 6,575,200 7,125,050 0 7,125,050 2,350 0 0 0 0 90 54,750 540,000 5,320 780,150 5,060,590 203,100 0 29,430 80,850 362,050 6,550
21/10/15 金 1,166,456 122 57,900 58,000 4,808,800 5,415,700 6,632,500 7,124,260 0 7,124,260 2,350 0 0 0 0 60 54,750 540,000 5,320 780,150 5,060,360 203,100 0 29,040 80,650 362,050 6,550
21/10/16 土 1,166,456 4,808,800 5,415,700 6,632,500 7,124,260 0 7,124,260 2,350 0 0 0 0 60 54,750 540,000 5,320 780,150 5,060,360 203,100 0 29,040 80,650 362,050 6,550
21/10/17 日 1,166,456 4,808,800 5,415,700 6,632,500 7,124,260 0 7,124,260 2,350 0 0 0 0 60 54,750 540,000 5,320 780,150 5,060,360 203,100 0 29,040 80,650 362,050 6,550
21/10/18 月 1,166,337 119 -2,000 -1,900 4,774,300 5,418,500 6,635,200 7,125,200 0 7,125,200 2,350 0 0 0 0 20 54,750 540,000 5,320 780,150 5,060,360 199,410 0 33,630 80,650 362,050 6,550
21/10/19 火 1,166,503 -166 4,600 4,400 4,774,800 5,422,600 6,639,400 7,124,910 0 7,124,910 2,350 0 0 0 0 20 54,750 540,000 5,320 780,150 5,060,360 199,410 0 33,340 80,650 362,050 6,550
21/10/20 水 1,167,593 -1,090 -34,700 -35,800 4,733,400 5,386,200 6,604,200 7,099,830 0 7,099,830 2,350 0 0 0 0 20 54,750 540,000 5,320 780,150 5,060,360 174,890 0 32,740 80,650 362,090 6,550
21/10/21 木 1,168,830 -1,237 -2,200 -3,400 4,749,400 5,396,300 6,615,400 7,113,390 0 7,113,390 2,350 0 0 0 0 480 54,750 540,000 5,320 780,150 5,074,160 174,890 0 32,430 80,650 362,620 6,550
21/10/22 金 1,169,734 -904 7,700 6,800 4,750,300 5,403,100 6,623,100 7,113,320 0 7,113,320 2,350 0 0 0 0 220 54,750 540,000 5,320 780,150 5,074,160 174,890 0 32,310 80,440 362,620 6,550
21/10/23 土 1,169,734 4,750,300 5,403,100 6,623,100 7,113,320 0 7,113,320 2,350 0 0 0 0 220 54,750 540,000 5,320 780,150 5,074,160 174,890 0 32,310 80,440 362,620 6,550
21/10/24 日 1,169,734 4,750,300 5,403,100 6,623,100 7,113,320 0 7,113,320 2,350 0 0 0 0 220 54,750 540,000 5,320 780,150 5,074,160 174,890 0 32,310 80,440 362,620 6,550
21/10/25 月 1,170,389 -655 5,800 5,100 4,758,100 5,408,500 6,629,200 7,103,020 0 7,103,020 2,350 0 0 0 0 200 54,750 540,000 5,320 780,150 5,074,160 164,340 0 32,100 80,880 362,620 6,550
21/10/26 火 1,171,037 -648 -2,000 -2,600 4,757,000 5,405,200 6,626,600 7,102,370 0 7,102,370 2,350 0 0 0 0 190 54,750 540,000 5,320 780,150 5,074,160 164,340 0 31,390 80,880 362,620 6,600
21/10/27 水 1,171,903 -866 -400 -1,300 4,767,000 5,413,900 6,636,100 7,112,460 0 7,112,460 2,360 0 0 0 0 440 54,750 540,000 5,320 780,150 5,083,660 165,340 0 31,170 80,880 362,620 6,650
21/10/28 木 1,173,474 -1,571 800 -800 4,770,900 5,424,100 6,647,900 7,123,470 0 7,123,470 2,360 0 0 0 0 310 54,750 540,000 5,320 791,190 5,083,660 165,340 0 31,060 80,780 362,620 6,700
21/10/29 金 1,173,817 -343 -9,900 -10,200 4,777,600 5,416,200 6,640,300 7,125,870 0 7,125,870 2,360 0 0 0 0 230 54,750 540,000 5,320 791,190 5,083,660 165,340 0 32,710 80,570 363,450 6,750
21/10/30 土 1,173,817 4,777,600 5,416,200 6,640,300 7,125,870 0 7,125,870 2,360 0 0 0 0 230 54,750 540,000 5,320 791,190 5,083,660 165,340 0 32,710 80,570 363,450 6,750
21/10/31 日 1,173,817 4,777,600 5,416,200 6,640,300 7,125,870 0 7,125,870 2,360 0 0 0 0 230 54,750 540,000 5,320 791,190 5,083,660 165,340 0 32,710 80,570 363,450 6,750
計 -5,942 -70,600 -76,600
◎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 1,168,408 4,764,713 5,388,726 6,607,471 7,117,810 0 7,117,810 2,971 0 0 0 0 198 54,750 540,000 5,320 781,575 5,056,838 196,211 0 31,060 80,335 362,334 6,614