資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025年 11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 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
25/11/01 土 1,168,498 3,520,300 4,122,000 5,291,600 6,826,090 -1 6,826,090 78,050 0 0 0 0 1,640 12,790 575,780 190 0 171,300 5,582,610 0 0 2,020 33,130 371,860
25/11/02 日 1,168,498 3,520,300 4,122,000 5,291,600 6,826,090 -1 6,826,090 78,050 0 0 0 0 1,640 12,790 575,780 190 0 171,300 5,582,610 0 0 2,020 33,130 371,860
25/11/03 月 1,168,498 3,520,300 4,122,000 5,291,600 6,826,090 -1 6,826,090 78,050 0 0 0 0 1,640 12,790 575,780 190 0 171,300 5,582,610 0 0 2,020 33,130 371,860
25/11/04 火 1,168,725 -227 -25,700 -25,900 4,521,200 4,948,700 6,163,700 6,823,350 0 6,823,350 78,050 0 0 0 0 4,380 12,790 575,780 190 0 171,300 5,582,610 0 0 2,020 33,130 371,860
25/11/05 水 1,167,776 949 500 1,400 4,524,600 4,950,400 6,164,400 6,825,810 6 6,825,800 78,050 0 0 0 0 1,880 12,790 575,780 190 0 171,300 5,582,610 0 0 1,970 33,130 371,860
25/11/06 木 1,167,736 40 -26,400 -26,400 4,503,100 4,925,400 6,139,300 6,827,260 6 6,827,250 78,050 0 0 0 0 430 12,790 575,780 190 0 171,300 5,582,610 0 0 1,970 33,130 371,860
25/11/07 金 1,167,260 476 1,700 2,200 4,508,200 4,935,200 6,148,700 6,834,920 1 6,834,920 78,050 0 0 0 0 1,010 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/08 土 1,167,260 4,508,200 4,935,200 6,148,700 6,834,920 1 6,834,920 78,050 0 0 0 0 1,010 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/09 日 1,167,260 4,508,200 4,935,200 6,148,700 6,834,920 1 6,834,920 78,050 0 0 0 0 1,010 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/10 月 1,166,585 675 -7,100 -6,400 4,506,400 4,928,500 6,141,300 6,834,590 0 6,834,590 78,050 0 0 0 0 1,340 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/11 火 1,165,976 609 -4,100 -3,500 4,498,800 4,925,700 6,137,900 6,835,300 2 6,835,300 78,050 0 0 0 0 630 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/12 水 1,165,475 501 -100 400 4,497,000 4,925,900 6,137,700 6,835,020 3 6,835,020 78,100 0 0 0 0 960 12,790 575,780 190 0 171,300 5,590,910 0 0 1,920 33,130 371,860
25/11/13 木 1,165,731 -256 -1,000 -1,300 4,505,100 4,931,400 6,143,400 6,841,820 0 6,841,820 78,040 0 0 0 0 1,010 12,790 575,780 190 0 171,300 5,597,820 0 0 1,920 33,130 371,860
25/11/14 金 1,165,322 409 -28,500 -28,100 4,489,200 4,903,600 6,115,100 6,842,260 1 6,842,260 78,040 0 0 0 0 570 12,790 575,780 190 0 171,300 5,597,820 0 0 1,920 33,130 371,860
25/11/15 土 1,165,322 4,489,200 4,903,600 6,115,100 6,842,260 1 6,842,260 78,040 0 0 0 0 570 12,790 575,780 190 0 171,300 5,597,820 0 0 1,920 33,130 371,860
25/11/16 日 1,165,322 4,489,200 4,903,600 6,115,100 6,842,260 1 6,842,260 78,040 0 0 0 0 570 12,790 575,780 190 0 171,300 5,597,820 0 0 1,920 33,130 371,860
25/11/17 月 1,165,489 -167 -1,400 -1,600 4,493,100 4,901,900 6,113,600 6,842,160 1 6,842,160 78,040 0 0 0 0 560 12,790 575,780 130 0 171,300 5,597,820 0 0 1,870 33,130 371,860
25/11/18 火 1,165,216 273 -9,800 -9,500 4,479,400 4,892,700 6,104,100 6,842,490 1 6,842,490 78,040 0 0 0 0 230 12,790 575,780 130 0 171,300 5,597,820 0 0 1,870 33,130 371,860
25/11/19 水 1,165,821 -605 -1,900 -2,500 4,483,500 4,890,100 6,102,200 6,842,440 1 6,842,440 78,040 0 0 0 0 280 12,790 575,780 130 0 171,300 5,597,820 0 0 1,870 33,130 371,860
25/11/20 木 1,166,009 -188 -1,600 -1,800 4,481,500 4,887,800 6,100,000 6,841,850 1 6,841,850 78,040 0 0 0 0 560 12,790 575,780 130 0 171,300 5,597,820 0 0 1,870 32,820 371,860
25/11/21 金 1,166,428 -419 4,700 4,300 4,504,700 4,899,000 6,111,700 6,848,690 1 6,848,690 78,040 0 0 0 0 2,410 12,790 575,780 130 0 171,300 5,607,030 0 0 1,560 32,610 371,860
25/11/22 土 1,166,428 4,504,700 4,899,000 6,111,700 6,848,690 1 6,848,690 78,040 0 0 0 0 2,410 12,790 575,780 130 0 171,300 5,607,030 0 0 1,560 32,610 371,860
25/11/23 日 1,166,428 4,504,700 4,899,000 6,111,700 6,848,690 1 6,848,690 78,040 0 0 0 0 2,410 12,790 575,780 130 0 171,300 5,607,030 0 0 1,560 32,610 371,860
25/11/24 月 1,166,428 4,504,700 4,899,000 6,111,700 6,848,690 1 6,848,690 78,040 0 0 0 0 2,410 12,790 575,780 130 0 171,300 5,607,030 0 0 1,560 32,610 371,860
25/11/25 火 1,167,058 -630 900 300 4,506,800 4,895,000 6,108,300 6,844,170 1 6,844,170 78,040 0 0 0 0 5,910 12,790 575,780 130 0 171,300 5,607,030 0 0 850 32,300 371,860
25/11/26 水 1,166,793 265 -14,100 -13,800 4,504,900 4,883,500 6,096,500 6,846,720 2 6,846,720 78,040 0 0 0 0 3,360 12,790 575,780 130 0 171,300 5,607,030 0 0 850 32,300 371,860
25/11/27 木 1,167,765 -972 -6,800 -7,800 4,503,900 4,877,400 6,091,400 6,848,510 0 6,848,510 78,040 0 0 0 0 1,460 12,790 575,780 130 0 171,300 5,607,030 0 0 850 32,190 371,860
25/11/28 金 1,168,180 -415 -13,900 -14,300 4,485,500 4,870,500 6,084,900 6,855,780 0 6,855,780 78,040 0 0 0 0 1,390 12,790 575,780 130 0 171,300 5,614,340 0 0 850 32,080 371,860
25/11/29 土 1,168,180 4,485,500 4,870,500 6,084,900 6,855,780 0 6,855,780 78,040 0 0 0 0 1,390 12,790 575,780 130 0 171,300 5,614,340 0 0 850 32,080 371,860
25/11/30 日 1,168,180 4,485,500 4,870,500 6,084,900 6,855,780 0 6,855,780 78,040 0 0 0 0 1,390 12,790 575,780 130 0 171,300 5,614,340 0 0 850 32,080 371,860
計 318 -134,600 -134,300
◎オペ残高・日銀信用残高・ETF買入・J-REIT買入は推定値です。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 1,166,855 4,401,257 4,828,477 6,037,050 6,840,113 1 6,840,113 78,046 0 0 0 0 1,549 12,790 575,780 162 0 171,300 5,597,197 0 0 1,668 32,859 371,860