資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 3月 （単位：億円）

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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 環境対応
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
23/03/01 水 1,221,555 -161 -32,300 -32,500 4,586,900 5,235,500 6,505,300 2,693,890 0 2,693,890 95,510 0 40,020 0 95,510 0 0 50,440 608,570 1,720 89,250 44,210 26,480 81,970 369,760 6,780 1,374,690 0
23/03/02 木 1,222,299 -744 -44,700 -45,400 4,534,700 5,185,200 6,455,700 2,693,670 0 2,693,670 95,510 0 40,020 0 95,510 0 0 50,440 608,570 1,720 89,250 44,210 26,370 81,970 369,760 6,780 1,374,580 0
23/03/03 金 1,222,097 202 -30,700 -30,500 4,513,500 5,168,000 6,438,300 2,686,690 2 2,686,690 95,510 0 40,020 0 95,510 0 0 47,970 608,570 1,720 89,250 44,210 26,150 81,170 369,760 6,780 1,371,090 0
23/03/04 土 1,222,097 4,513,500 5,168,000 6,438,300 2,686,690 2 2,686,690 95,510 0 40,020 0 95,510 0 0 47,970 608,570 1,720 89,250 44,210 26,150 81,170 369,760 6,780 1,371,090 0
23/03/05 日 1,222,097 4,513,500 5,168,000 6,438,300 2,686,690 2 2,686,690 95,510 0 40,020 0 95,510 0 0 47,970 608,570 1,720 89,250 44,210 26,150 81,170 369,760 6,780 1,371,090 0
23/03/06 月 1,221,808 289 -300 0 4,519,500 5,185,000 6,455,000 2,686,240 2 2,686,240 95,510 0 40,020 0 95,510 0 0 47,970 608,570 1,720 89,250 44,210 25,940 81,170 369,760 6,770 1,370,860 0
23/03/07 火 1,221,372 436 3,100 3,500 4,538,300 5,194,500 6,464,100 2,685,910 1 2,685,910 95,510 0 40,020 0 95,510 0 0 47,970 608,570 1,720 89,250 44,210 25,820 81,170 369,760 6,720 1,370,700 0
23/03/08 水 1,220,853 519 -3,300 -2,800 4,534,900 5,193,800 6,462,900 2,687,570 2 2,687,570 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 25,710 81,080 369,760 6,670 1,372,610 0
23/03/09 木 1,221,164 -311 600 300 4,549,900 5,210,800 6,480,200 2,687,250 1 2,687,250 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 25,600 81,080 369,760 6,620 1,372,450 0
23/03/10 金 1,220,678 486 -200 300 4,558,900 5,214,500 6,483,300 2,684,710 1 2,684,710 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 25,280 80,180 369,760 6,570 1,371,180 0
23/03/11 土 1,220,678 4,558,900 5,214,500 6,483,300 2,684,710 1 2,684,710 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 25,280 80,180 369,760 6,570 1,371,180 0
23/03/12 日 1,220,678 4,558,900 5,214,500 6,483,300 2,684,710 1 2,684,710 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 25,280 80,180 369,760 6,570 1,371,180 0
23/03/13 月 1,220,025 653 1,400 2,100 4,568,000 5,220,400 6,488,600 2,692,670 1 2,692,670 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 29,260 80,180 369,760 6,570 1,375,160 0
23/03/14 火 1,220,299 -274 3,700 3,400 4,580,100 5,227,400 6,495,800 2,692,070 1 2,692,070 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 28,960 80,180 369,760 6,570 1,374,860 0
23/03/15 水 1,219,760 539 -21,700 -21,200 4,595,300 5,202,600 6,470,500 2,691,070 1 2,691,070 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 28,560 80,080 369,760 6,570 1,374,360 0
23/03/16 木 1,219,995 -235 2,200 2,000 4,553,600 5,219,000 6,487,200 2,690,060 1 2,690,060 97,680 0 40,020 0 97,680 0 0 47,970 608,570 1,720 89,250 44,210 28,050 80,080 369,760 6,570 1,373,860 0
23/03/17 金 1,219,931 64 -3,600 -3,500 4,600,300 5,261,900 6,530,000 2,773,620 0 2,773,620 97,680 0 40,020 0 97,680 0 0 47,970 650,940 1,720 89,250 44,210 27,550 79,990 369,760 6,570 1,415,640 0
23/03/18 土 1,219,931 4,600,300 5,261,900 6,530,000 2,773,620 0 2,773,620 97,680 0 40,020 0 97,680 0 0 47,970 650,940 1,720 89,250 44,210 27,550 79,990 369,760 6,570 1,415,640 0
23/03/19 日 1,219,931 4,600,300 5,261,900 6,530,000 2,773,620 0 2,773,620 97,680 0 40,020 0 97,680 0 0 47,970 650,940 1,720 89,250 44,210 27,550 79,990 369,760 6,570 1,415,640 0
23/03/20 月 1,219,991 -60 81,800 81,700 4,657,200 5,337,500 6,605,600 2,772,620 0 2,772,620 97,680 0 40,020 0 97,680 0 0 47,970 650,940 1,720 89,250 44,210 27,450 79,590 369,760 6,570 1,415,140 0
23/03/21 火 1,219,991 4,657,200 5,337,500 6,605,600 2,772,620 0 2,772,620 97,680 0 40,020 0 97,680 0 0 47,970 650,940 1,720 89,250 44,210 27,450 79,590 369,760 6,570 1,415,140 0
23/03/22 水 1,220,083 -92 -3,400 -3,500 4,678,900 5,350,900 6,619,100 2,775,120 4 2,775,120 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 26,680 80,590 369,760 6,570 1,417,410 0
23/03/23 木 1,221,088 -1,005 15,900 14,900 4,685,500 5,370,300 6,639,500 2,774,560 1 2,774,560 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 26,500 80,490 369,760 6,570 1,417,130 0
23/03/24 金 1,220,849 239 29,300 29,500 4,720,100 5,401,000 6,670,000 2,775,010 0 2,775,010 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 26,120 80,390 370,460 6,570 1,417,360 0
23/03/25 土 1,220,849 4,720,100 5,401,000 6,670,000 2,775,010 0 2,775,010 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 26,120 80,390 370,460 6,570 1,417,360 0
23/03/26 日 1,220,849 4,720,100 5,401,000 6,670,000 2,775,010 0 2,775,010 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 26,120 80,390 370,460 6,570 1,417,360 0
23/03/27 月 1,220,129 720 39,900 40,600 4,752,900 5,439,700 6,707,900 2,774,100 0 2,774,100 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 25,650 80,390 370,460 6,590 1,416,900 0
23/03/28 火 1,220,118 11 19,800 19,800 4,776,100 5,463,400 6,731,600 2,772,840 1 2,772,840 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 24,970 80,390 370,460 6,640 1,416,270 0
23/03/29 水 1,219,978 140 5,400 5,500 4,783,900 5,465,700 6,733,800 2,772,190 0 2,772,190 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 24,600 80,390 370,460 6,680 1,415,950 0
23/03/30 木 1,220,332 -354 27,500 27,100 4,805,800 5,493,700 6,762,100 2,771,330 0 2,771,330 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 89,250 44,210 24,120 80,390 370,460 6,730 1,415,520 0
23/03/31 金 1,219,550 782 24,000 24,800 4,859,200 5,490,800 6,758,500 2,706,770 0 2,706,770 99,720 0 40,020 0 99,720 0 0 47,970 650,940 1,720 59,810 44,210 21,230 80,390 370,460 6,780 1,383,240 0
計 1,844 114,400 116,100
◎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 1,220,679 4,625,687 5,289,029 6,557,865 2,727,505 1 2,727,505 97,848 0 40,020 0 97,848 0 0 48,129 629,072 1,720 88,300 44,210 26,281 80,528 369,941 6,638 1,392,666 0