資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 3月 （単位：億円）

銀行券発券高 増減(資金ベース) 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
24/03/01 金 1,213,075 -148 -37,200 -37,300 4,700,700 5,351,500 6,612,000 7,412,950 0 7,412,950 168,380 0 0 0 0 33,450 30,590 730,360 1,000 0 81,670 5,947,860 20,530 0 26,110 61,260 371,860 6,780
24/03/02 土 1,213,075 4,700,700 5,351,500 6,612,000 7,412,950 0 7,412,950 168,380 0 0 0 0 33,450 30,590 730,360 1,000 0 81,670 5,947,860 20,530 0 26,110 61,260 371,860 6,780
24/03/03 日 1,213,075 4,700,700 5,351,500 6,612,000 7,412,950 0 7,412,950 168,380 0 0 0 0 33,450 30,590 730,360 1,000 0 81,670 5,947,860 20,530 0 26,110 61,260 371,860 6,780
24/03/04 月 1,212,659 416 -47,400 -47,000 4,652,900 5,304,700 6,564,700 7,412,120 4 7,412,120 168,380 0 0 0 0 31,360 28,710 730,360 1,000 0 81,660 5,947,860 19,520 0 26,110 61,260 371,860 6,760
24/03/05 火 1,211,980 679 -2,000 -1,300 4,664,700 5,312,200 6,571,500 7,420,980 3 7,420,980 168,380 0 0 0 0 29,480 28,710 730,360 1,000 0 81,660 5,955,280 19,520 0 25,720 61,260 371,860 6,710
24/03/06 水 1,211,631 349 -27,600 -27,300 4,638,800 5,283,900 6,542,900 7,419,980 3 7,419,980 169,600 0 0 0 0 32,160 28,710 730,360 1,000 0 81,660 5,955,280 20,530 0 25,430 61,050 371,860 6,660
24/03/07 木 1,211,630 1 11,300 11,300 4,648,300 5,297,100 6,556,100 7,421,770 1 7,421,770 169,600 0 0 0 0 30,120 28,710 730,360 1,000 0 81,660 5,955,280 20,530 0 25,230 61,050 371,860 6,610
24/03/08 金 1,211,060 570 4,800 5,400 4,648,400 5,301,900 6,560,300 7,421,110 0 7,421,110 169,600 0 0 0 0 30,120 28,710 730,360 1,000 0 81,660 5,955,280 20,530 0 24,740 60,930 371,860 6,560
24/03/09 土 1,211,060 4,648,400 5,301,900 6,560,300 7,421,110 0 7,421,110 169,600 0 0 0 0 30,120 28,710 730,360 1,000 0 81,660 5,955,280 20,530 0 24,740 60,930 371,860 6,560
24/03/10 日 1,211,060 4,648,400 5,301,900 6,560,300 7,421,110 0 7,421,110 169,600 0 0 0 0 30,120 28,710 730,360 1,000 0 81,660 5,955,280 20,530 0 24,740 60,930 371,860 6,560
24/03/11 月 1,210,593 467 -300 200 4,651,400 5,310,800 6,568,700 7,424,910 1 7,424,910 169,600 0 0 0 0 34,390 28,710 730,360 1,000 0 81,660 5,964,450 19,560 0 24,610 60,930 371,860 6,560
24/03/12 火 1,210,454 139 2,500 2,600 4,647,000 5,317,600 6,575,300 7,429,090 0 7,429,090 169,600 0 0 0 0 34,210 28,710 730,360 1,000 0 81,660 5,964,450 19,560 0 28,610 60,930 371,860 6,560
24/03/13 水 1,209,876 578 -23,700 -23,100 4,637,200 5,298,500 6,555,700 7,433,120 1 7,433,120 169,600 0 0 0 0 31,070 28,710 730,360 1,000 0 81,660 5,964,450 20,560 0 28,610 60,820 371,860 6,560
24/03/14 木 1,210,188 -312 8,100 7,800 5,303,100 4,635,400 6,560,600 7,429,890 0 7,429,890 169,600 0 0 0 0 33,950 28,710 730,360 1,000 0 81,660 5,964,450 20,560 0 28,380 60,700 371,860 6,560
24/03/15 金 1,209,370 818 5,200 6,000 5,309,600 4,636,200 6,566,200 7,430,210 0 7,430,210 169,600 0 0 0 0 32,590 28,710 730,360 1,000 0 81,660 5,964,450 20,560 0 27,850 60,190 371,860 6,560
24/03/16 土 1,209,370 5,309,600 4,636,200 6,566,200 7,430,210 0 7,430,210 169,600 0 0 0 0 32,590 28,710 730,360 1,000 0 81,660 5,964,450 20,560 0 27,850 60,190 371,860 6,560
24/03/17 日 1,209,370 5,309,600 4,636,200 6,566,200 7,430,210 0 7,430,210 169,600 0 0 0 0 32,590 28,710 730,360 1,000 0 81,660 5,964,450 20,560 0 27,850 60,190 371,860 6,560
24/03/18 月 1,209,027 343 18,700 19,000 5,392,200 4,714,000 6,648,500 7,493,690 1 7,493,690 169,600 0 0 0 0 34,960 28,710 782,980 1,000 0 81,660 5,977,870 20,490 0 27,850 60,070 371,860 6,560
24/03/19 火 1,209,581 -554 7,800 7,200 5,434,800 4,749,400 6,691,600 7,530,590 0 7,530,590 184,730 0 0 30,000 0 43,080 28,710 782,980 1,000 0 81,660 5,977,870 20,490 0 27,850 59,960 371,860 6,560
24/03/20 水 1,209,581 5,434,800 4,749,400 6,691,600 7,530,590 0 7,530,590 184,730 0 0 30,000 0 43,080 28,710 782,980 1,000 0 81,660 5,977,870 20,490 0 27,850 59,960 371,860 6,560
24/03/21 木 1,210,009 -428 75,800 75,400 5,468,000 4,798,000 6,725,300 7,354,640 2 7,354,640 184,730 0 0 0 0 57,650 28,710 782,980 1,000 0 81,660 5,845,600 20,480 0 27,750 60,960 371,860 6,560
24/03/22 金 1,209,792 217 -8,400 -8,200 5,466,600 4,814,400 6,723,700 7,361,190 1 7,361,190 184,730 0 0 0 0 50,790 28,710 782,980 1,000 0 81,660 5,845,600 20,480 0 27,440 60,960 371,860 6,560
24/03/23 土 1,209,792 5,466,600 4,814,400 6,723,700 7,361,190 1 7,361,190 184,730 0 0 0 0 50,790 28,710 782,980 1,000 0 81,660 5,845,600 20,480 0 27,440 60,960 371,860 6,560
24/03/24 日 1,209,792 5,466,600 4,814,400 6,723,700 7,361,190 1 7,361,190 184,730 0 0 0 0 50,790 28,710 782,980 1,000 0 81,660 5,845,600 20,480 0 27,440 60,960 371,860 6,560
24/03/25 月 1,209,407 385 51,100 51,500 4,873,200 5,538,200 6,794,900 7,381,510 0 7,381,510 184,730 0 0 0 0 44,210 28,710 782,980 1,000 0 81,660 5,859,720 20,480 0 27,030 60,960 371,860 6,590
24/03/26 火 1,209,293 114 20,800 20,900 4,911,900 5,565,300 6,821,900 7,387,820 1 7,387,820 184,730 0 0 0 0 37,350 28,710 782,980 1,000 0 81,660 5,859,720 20,480 0 26,430 60,960 371,860 6,640
24/03/27 水 1,209,509 -216 15,100 14,900 4,922,800 5,580,600 6,837,400 7,388,270 0 7,388,270 184,730 0 0 0 0 36,630 28,710 782,980 1,000 0 81,660 5,859,720 20,480 0 26,120 60,960 371,860 6,680
24/03/28 木 1,209,620 -111 2,600 2,500 4,917,000 5,582,400 6,839,300 7,387,550 1 7,387,550 184,730 0 0 0 0 37,100 28,710 782,980 1,000 0 81,660 5,859,720 20,480 0 25,820 60,960 371,860 6,730
24/03/29 金 1,208,798 822 27,100 27,900 4,942,800 5,611,900 6,867,900 7,389,290 0 7,389,290 184,730 0 0 0 0 43,020 28,710 782,980 1,000 0 81,660 5,871,040 20,480 0 22,110 60,960 371,860 6,780
24/03/30 土 1,208,798 4,942,800 5,611,900 6,867,900 7,389,290 0 7,389,290 184,730 0 0 0 0 43,020 28,710 782,980 1,000 0 81,660 5,871,040 20,480 0 22,110 60,960 371,860 6,780
24/03/31 日 1,208,798 4,942,800 5,611,900 6,867,900 7,389,290 0 7,389,290 184,730 0 0 0 0 43,020 28,710 782,980 1,000 0 81,660 5,871,040 20,480 0 22,110 60,960 371,860 6,780
計 4,129 104,300 108,400
◎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 1,210,365 4,980,723 5,167,265 6,662,461 7,415,831 1 7,415,831 175,748 0 0 1,935 0 37,442 28,892 754,124 1,000 0 81,661 5,923,945 20,385 0 26,263 60,829 371,860 6,632