資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025年 12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
25/12/01 月 1,168,821 -641 -37,400 -38,000 4,448,700 4,826,500 6,041,600 6,856,190 0 6,856,190 78,040 0 0 0 0 5,050 10,410 575,780 130 171,300 5,614,340 0 0 850 31,980 371,860 6,550
25/12/02 火 1,169,622 -801 -39,800 -40,600 4,404,400 4,786,500 6,002,300 6,858,850 3 6,858,850 78,040 0 0 0 0 2,300 10,410 575,780 130 171,300 5,614,340 0 0 850 31,890 371,860 6,550
25/12/03 水 1,170,695 -1,073 -76,400 -77,500 4,325,800 4,707,500 5,924,400 6,857,270 3 6,857,270 78,040 0 0 0 0 3,180 10,410 575,780 130 171,300 5,614,340 0 0 850 31,190 371,860 6,550
25/12/04 木 1,172,605 -1,910 -4,000 -5,900 4,330,500 4,710,900 5,929,700 6,866,690 1 6,866,690 78,040 0 0 0 0 1,250 10,410 575,780 130 171,300 5,621,920 0 0 850 31,100 371,860 6,550
25/12/05 金 1,173,140 -535 0 -500 4,325,000 4,711,000 5,930,400 6,867,270 0 6,867,270 78,040 0 0 0 0 570 10,410 575,780 130 171,300 5,621,920 0 0 850 31,000 371,860 6,550
25/12/06 土 1,173,140 4,325,000 4,711,000 5,930,400 6,867,270 0 6,867,270 78,040 0 0 0 0 570 10,410 575,780 130 171,300 5,621,920 0 0 850 31,000 371,860 6,550
25/12/07 日 1,173,140 4,325,000 4,711,000 5,930,400 6,867,270 0 6,867,270 78,040 0 0 0 0 570 10,410 575,780 130 171,300 5,621,920 0 0 850 31,000 371,860 6,550
25/12/08 月 1,174,173 -1,033 1,900 900 4,326,300 4,711,300 5,931,700 6,866,710 0 6,866,710 78,040 0 0 0 0 640 10,410 575,780 130 171,300 5,621,920 0 0 850 30,510 371,860 6,550
25/12/09 火 1,175,635 -1,462 1,500 0 4,328,100 4,710,100 5,932,000 6,865,520 2 6,865,520 78,040 0 0 0 0 1,730 10,410 575,780 130 171,300 5,621,920 0 0 850 30,410 371,860 6,550
25/12/10 水 1,176,659 -1,024 -22,600 -23,600 4,319,300 4,686,800 5,909,700 6,865,870 11 6,865,860 78,050 0 0 0 0 1,210 10,410 575,780 130 171,300 5,621,920 0 0 850 30,220 371,860 6,550
25/12/11 木 1,178,972 -2,313 -9,000 -11,300 4,300,500 4,682,800 5,908,100 6,873,010 1 6,873,010 78,050 0 0 0 0 450 10,410 575,780 130 171,300 5,628,310 0 0 850 30,220 371,860 6,550
25/12/12 金 1,180,466 -1,494 -10,700 -12,200 4,280,500 4,669,800 5,896,600 6,872,210 0 6,872,210 78,050 0 0 0 0 1,050 10,410 575,780 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/13 土 1,180,466 4,280,500 4,669,800 5,896,600 6,872,210 0 6,872,210 78,050 0 0 0 0 1,050 10,410 575,780 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/14 日 1,180,466 4,280,500 4,669,800 5,896,600 6,872,210 0 6,872,210 78,050 0 0 0 0 1,050 10,410 575,780 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/15 月 1,182,377 -1,911 59,900 58,000 4,303,800 4,687,300 5,915,900 6,831,600 0 6,831,600 78,050 0 0 0 0 1,210 10,410 535,330 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/16 火 1,184,516 -2,139 -4,200 -6,300 4,303,100 4,680,300 5,911,100 6,830,780 2 6,830,780 78,050 0 0 0 0 2,030 10,410 535,330 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/17 水 1,186,633 -2,117 -12,100 -14,200 4,293,300 4,666,000 5,898,900 6,830,960 0 6,830,960 78,050 0 0 0 0 1,850 10,410 535,330 130 171,300 5,628,310 0 0 850 30,020 371,860 6,550
25/12/18 木 1,189,654 -3,021 11,300 8,300 4,292,700 4,683,200 5,919,100 6,839,830 0 6,839,830 78,050 0 0 0 0 2,570 10,410 535,330 130 171,300 5,637,990 0 0 850 29,930 371,860 6,550
25/12/19 金 1,192,151 -2,497 6,800 4,300 4,286,700 4,686,200 5,924,700 6,838,550 0 6,838,550 78,050 0 0 0 0 1,750 10,410 535,330 130 171,300 5,637,990 0 0 850 27,830 371,860 6,550
25/12/20 土 1,192,151 4,286,700 4,686,200 5,924,700 6,838,550 0 6,838,550 78,050 0 0 0 0 1,750 10,410 535,330 130 171,300 5,637,990 0 0 850 27,830 371,860 6,550
25/12/21 日 1,192,151 4,286,700 4,686,200 5,924,700 6,838,550 0 6,838,550 78,050 0 0 0 0 1,750 10,410 535,330 130 171,300 5,637,990 0 0 850 27,830 371,860 6,550
25/12/22 月 1,194,419 -2,268 50,700 48,400 4,325,100 4,729,700 5,970,400 6,833,070 0 6,833,070 78,050 0 0 0 0 7,100 10,410 535,330 130 171,300 5,637,990 0 0 720 27,830 371,860 6,550
25/12/23 火 1,197,212 -2,793 -9,900 -12,700 4,322,500 4,718,900 5,962,500 6,835,260 0 6,835,260 78,050 0 0 0 0 4,910 10,410 535,330 130 171,300 5,637,990 0 0 720 27,830 371,860 6,550
25/12/24 水 1,199,984 -2,772 -5,000 -7,800 4,305,800 4,711,100 5,957,400 6,835,320 1 6,835,320 78,040 0 0 0 0 3,930 10,410 535,330 130 171,300 5,637,990 0 0 300 27,340 371,860 6,550
25/12/25 木 1,203,212 -3,228 21,100 17,900 4,332,000 4,736,500 5,986,000 6,842,820 1 6,842,820 78,040 0 0 0 0 3,520 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/26 金 1,205,637 -2,425 -2,800 -5,200 4,319,400 4,732,300 5,984,200 6,843,880 0 6,843,880 78,040 0 0 0 0 2,460 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/27 土 1,205,637 4,319,400 4,732,300 5,984,200 6,843,880 0 6,843,880 78,040 0 0 0 0 2,460 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/28 日 1,205,637 4,319,400 4,732,300 5,984,200 6,843,880 0 6,843,880 78,040 0 0 0 0 2,460 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/29 月 1,206,776 -1,139 -9,200 -10,300 4,307,300 4,721,500 5,974,600 6,843,270 0 6,843,270 78,040 0 0 0 0 3,070 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/30 火 1,206,060 716 -13,600 -12,900 4,289,700 4,709,700 5,962,100 6,844,510 0 6,844,510 78,040 0 0 0 0 1,830 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
25/12/31 水 1,206,060 4,289,700 4,709,700 5,962,100 6,844,510 0 6,844,510 78,040 0 0 0 0 1,830 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
計 -37,880 -103,500 -141,200
◎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 1,186,407 4,316,457 4,708,817 5,941,507 6,851,442 1 6,851,442 78,045 0 0 0 0 2,177 10,410 554,207 130 171,300 5,631,055 0 0 713 29,350 371,860 6,550