資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 7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
24/07/01 月 1,188,590 508 -4,293 -3,793 4,928,600 5,519,600 6,755,200 7,358,610 0 7,358,610 169,260 0 0 0 0 27,130 27,080 790,650 1,000 0 81,660 5,841,430 16,930 0 20,660 58,430 371,860 6,780
24/07/02 火 1,187,532 1,058 -6,200 -5,100 4,915,500 5,510,000 6,744,500 7,353,960 0 7,353,960 169,260 0 0 0 0 31,780 27,080 790,650 1,000 0 81,660 5,841,430 16,930 0 20,660 58,430 371,860 6,780
24/07/03 水 1,202,930 -15,398 -59,900 -75,300 4,837,900 5,439,900 6,689,800 7,359,170 1 7,359,170 169,260 0 0 0 0 26,570 27,080 790,650 1,000 0 81,660 5,841,430 16,930 0 20,660 58,430 371,860 6,780
24/07/04 木 1,206,528 -3,598 1,700 -1,900 4,846,600 5,450,600 6,704,200 7,371,890 0 7,371,890 169,260 0 0 0 0 24,640 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,660 58,430 371,860 6,760
24/07/05 金 1,208,146 -1,618 5,100 3,500 4,845,100 5,455,300 6,701,500 7,373,090 0 7,373,090 169,260 0 0 0 0 23,080 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,350 58,430 371,860 6,710
24/07/06 土 1,208,146 4,845,100 5,455,300 6,701,500 7,373,090 0 7,373,090 169,260 0 0 0 0 23,080 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,350 58,430 371,860 6,710
24/07/07 日 1,208,146 4,845,100 5,455,300 6,701,500 7,373,090 0 7,373,090 169,260 0 0 0 0 23,080 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,350 58,430 371,860 6,710
24/07/08 月 1,207,792 354 3,100 3,500 4,849,500 5,458,500 6,713,300 7,372,720 0 7,372,720 169,260 0 0 0 0 23,000 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,040 58,340 371,860 6,660
24/07/09 火 1,207,014 778 2,200 3,000 4,855,300 5,461,600 6,715,700 7,372,760 0 7,372,760 169,260 0 0 0 0 22,910 27,080 790,650 1,000 0 81,660 5,852,240 16,930 0 20,040 58,340 371,860 6,610
24/07/10 水 1,205,870 1,144 -18,400 -17,300 4,834,000 5,443,800 6,696,700 7,371,080 1 7,371,080 169,260 0 0 0 0 22,410 27,080 790,650 1,000 0 81,660 5,852,240 15,800 0 19,320 58,060 371,860 6,560
24/07/11 木 1,205,020 850 -10,300 -9,400 4,847,400 5,447,700 6,699,700 7,384,490 0 7,384,490 169,260 0 0 0 0 21,520 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 19,030 57,970 371,860 6,560
24/07/12 金 1,204,168 852 -20,300 -19,400 4,830,700 5,428,500 6,679,700 7,384,660 0 7,384,660 169,260 0 0 0 0 21,270 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 19,030 57,890 371,860 6,560
24/07/13 土 1,204,168 4,830,700 5,428,500 6,679,700 7,384,660 0 7,384,660 169,260 0 0 0 0 21,270 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 19,030 57,890 371,860 6,560
24/07/14 日 1,204,168 4,830,700 5,428,500 6,679,700 7,384,660 0 7,384,660 169,260 0 0 0 0 21,270 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 19,030 57,890 371,860 6,560
24/07/15 月 1,204,168 4,810,100 5,397,600 6,647,700 7,384,660 0 7,384,660 169,260 0 0 0 0 21,270 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 19,030 57,890 371,860 6,560
24/07/16 火 1,203,138 1,030 -29,600 -28,600 4,785,500 5,375,600 6,624,300 7,382,330 0 7,382,330 169,260 0 0 0 0 23,310 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 18,740 57,890 371,860 6,560
24/07/17 水 1,201,595 1,543 -23,500 -22,000 4,802,600 5,395,300 6,643,100 7,382,230 -1 7,382,230 169,260 0 0 0 0 26,310 27,080 790,650 1,000 0 81,660 5,865,140 15,800 0 21,640 57,890 371,860 6,560
24/07/18 木 1,200,830 765 7,100 7,900 4,802,600 5,395,300 6,643,100 7,394,210 -2 7,394,210 169,260 0 0 0 0 23,850 27,080 790,650 1,000 0 81,660 5,874,750 15,800 0 21,550 57,890 371,860 6,560
24/07/19 金 1,199,631 1,199 6,300 7,500 4,845,700 5,442,000 6,688,600 7,433,430 0 7,433,430 169,260 0 0 0 0 21,910 27,080 790,650 1,000 0 119,630 5,874,750 15,800 0 21,350 57,400 371,860 6,560
24/07/20 土 1,199,631 4,845,700 5,442,000 6,688,600 7,433,430 0 7,433,430 169,260 0 0 0 0 21,910 27,080 790,650 1,000 0 119,630 5,874,750 15,800 0 21,350 57,400 371,860 6,560
24/07/21 日 1,199,631 4,845,700 5,442,000 6,688,600 7,433,430 0 7,433,430 169,260 0 0 0 0 21,910 27,080 790,650 1,000 0 119,630 5,874,750 15,800 0 21,350 57,400 371,860 6,560
24/07/22 月 1,199,088 543 13,000 13,500 4,872,100 5,452,900 6,699,000 7,424,490 0 7,424,490 169,260 0 0 0 0 24,280 27,080 790,650 1,000 0 119,630 5,874,750 9,610 0 21,150 57,220 371,860 6,560
24/07/23 火 1,198,355 733 -3,000 -2,300 4,882,800 5,453,400 6,698,800 7,427,350 4 7,427,350 169,260 0 0 0 0 21,420 27,080 790,650 1,000 0 119,630 5,874,750 9,610 0 21,150 57,220 371,860 6,560
24/07/24 水 1,198,378 -23 -3,300 -3,300 4,868,300 5,461,600 6,707,000 7,438,800 2 7,438,800 169,260 0 0 0 0 22,710 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 20,940 57,970 371,860 6,560
24/07/25 木 1,198,935 -557 6,600 6,000 4,883,200 5,469,100 6,715,000 7,440,380 0 7,440,380 169,260 0 0 0 0 20,770 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 20,840 57,680 371,860 6,590
24/07/26 金 1,199,045 -110 9,900 9,800 4,884,600 5,479,900 6,725,900 7,441,480 1 7,441,480 169,260 0 0 0 0 19,020 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 20,230 57,590 371,860 6,640
24/07/27 土 1,199,045 4,884,600 5,479,900 6,725,900 7,441,480 1 7,441,480 169,260 0 0 0 0 19,020 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 20,230 57,590 371,860 6,640
24/07/28 日 1,199,045 4,884,600 5,479,900 6,725,900 7,441,480 1 7,441,480 169,260 0 0 0 0 19,020 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 20,230 57,590 371,860 6,640
24/07/29 月 1,198,893 152 2,900 3,100 4,901,700 5,480,300 6,726,200 7,438,820 0 7,438,820 169,260 0 0 0 0 21,140 27,080 790,650 1,000 0 119,630 5,886,950 9,610 0 19,730 57,510 371,860 6,680
24/07/30 火 1,199,308 -415 3,700 3,300 4,899,000 5,495,100 6,741,400 7,450,420 0 7,450,420 169,260 0 0 0 0 20,990 27,080 790,650 1,000 0 119,630 5,898,460 9,610 0 19,620 57,510 371,860 6,730
24/07/31 水 1,199,336 -28 -9,400 -9,400 4,896,500 5,484,800 6,731,200 7,449,440 0 7,449,440 169,260 0 0 0 0 23,910 27,080 790,650 1,000 0 119,630 5,898,460 9,610 0 21,800 57,220 371,860 6,780
計 -10,238 -126,593 -127,293
◎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 1,201,493 4,856,048 5,451,929 6,699,452 7,401,800 0 7,401,800 169,260 0 0 0 0 22,766 27,080 790,650 1,000 0 97,583 5,868,164 14,131 0 20,327 57,879 371,860 6,632