資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2026年 1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
26/01/01 木 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
26/01/02 金 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
26/01/03 土 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
26/01/04 日 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
26/01/05 月 1,203,898 2,162 4,300 6,500 4,315,500 4,714,400 5,964,600 6,842,640 0 6,842,640 78,040 0 0 0 0 3,700 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
26/01/06 火 1,200,159 3,739 2,200 5,900 4,323,400 4,719,400 5,965,900 6,843,070 0 6,843,070 78,040 0 0 0 0 3,270 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
26/01/07 水 1,197,254 2,905 -60,000 -57,100 4,268,000 4,661,300 5,904,900 6,842,490 0 6,842,490 78,040 0 0 0 0 3,850 10,410 535,330 130 171,300 5,645,180 0 0 300 27,240 371,860 6,550
26/01/08 木 1,194,672 2,582 9,600 12,200 4,280,200 4,681,500 5,922,500 6,850,670 0 6,850,670 78,040 0 0 0 0 2,270 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/09 金 1,191,934 2,738 -6,500 -3,800 4,279,500 4,674,000 5,912,300 6,846,750 0 6,846,750 78,040 0 0 0 0 6,190 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/10 土 1,191,934 4,279,500 4,674,000 5,912,300 6,846,750 0 6,846,750 78,040 0 0 0 0 6,190 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/11 日 1,191,934 4,279,500 4,674,000 5,912,300 6,846,750 0 6,846,750 78,040 0 0 0 0 6,190 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/12 月 1,191,934 4,279,500 4,674,000 5,912,300 6,846,750 0 6,846,750 78,040 0 0 0 0 6,190 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/13 火 1,189,792 2,142 -21,500 -19,400 4,270,200 4,656,500 5,892,600 6,848,670 0 6,848,670 78,040 0 0 0 0 4,270 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/14 水 1,186,758 3,034 -19,800 -16,800 4,248,100 4,641,100 5,874,200 6,850,360 1 6,850,360 78,040 0 0 0 0 2,580 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/15 木 1,184,704 2,054 -22,600 -20,500 4,235,700 4,621,400 5,852,500 6,851,040 1 6,851,040 78,040 0 0 0 0 1,900 10,410 535,330 130 171,300 5,651,780 0 0 300 27,240 371,860 6,550
26/01/16 金 1,182,541 2,163 6,300 8,500 4,258,900 4,635,900 5,864,700 6,857,110 0 6,857,110 78,040 0 0 0 0 2,440 10,410 535,330 130 171,300 5,658,390 0 0 300 27,240 371,860 6,550
26/01/17 土 1,182,541 4,258,900 4,635,900 5,864,700 6,857,110 0 6,857,110 78,040 0 0 0 0 2,440 10,410 535,330 130 171,300 5,658,390 0 0 300 27,240 371,860 6,550
26/01/18 日 1,182,541 4,258,900 4,635,900 5,864,700 6,857,110 0 6,857,110 78,040 0 0 0 0 2,440 10,410 535,330 130 171,300 5,658,390 0 0 300 27,240 371,860 6,550
26/01/19 月 1,181,105 1,436 -12,300 -10,900 4,246,400 4,624,300 5,851,700 6,856,340 1 6,856,340 78,040 0 0 0 0 3,120 10,410 535,330 130 171,300 5,658,390 0 0 300 27,150 371,860 6,550
26/01/20 火 1,179,193 1,912 14,000 15,900 4,255,100 4,640,700 5,866,200 6,856,820 2 6,856,820 78,040 0 0 0 0 2,340 10,410 535,330 130 171,300 5,658,390 0 0 300 26,850 371,860 6,550
26/01/21 水 1,178,539 654 -14,700 -14,000 4,249,100 4,625,900 5,850,800 6,855,870 1 6,855,870 78,040 0 0 0 0 3,200 10,410 535,330 130 171,300 5,658,390 0 0 300 26,760 371,860 6,550
26/01/22 木 1,177,725 814 2,800 3,600 4,264,000 4,637,500 5,861,600 6,864,080 0 6,864,080 78,040 0 0 0 0 2,700 10,410 535,330 130 171,300 5,666,390 0 0 200 26,570 371,860 6,550
26/01/23 金 1,176,894 831 -400 400 4,269,800 4,636,700 5,859,900 6,862,870 0 6,862,870 78,040 0 0 0 0 3,610 10,410 535,330 130 171,300 5,666,390 0 0 200 26,270 371,860 6,550
26/01/24 土 1,176,894 4,269,800 4,636,700 5,859,900 6,862,870 0 6,862,870 78,040 0 0 0 0 3,610 10,410 535,330 130 171,300 5,666,390 0 0 200 26,270 371,860 6,550
26/01/25 日 1,176,894 4,269,800 4,636,700 5,859,900 6,862,870 0 6,862,870 78,040 0 0 0 0 3,610 10,410 535,330 130 171,300 5,666,390 0 0 200 26,270 371,860 6,550
26/01/26 月 1,176,341 553 5,100 5,700 4,276,100 4,641,500 5,864,100 6,861,820 1 6,861,820 78,040 0 0 0 0 4,660 10,410 535,330 130 171,300 5,666,390 0 0 200 26,270 371,860 6,550
26/01/27 火 1,175,512 829 -6,700 -5,900 4,267,900 4,636,400 5,858,200 6,862,780 1 6,862,780 78,040 0 0 0 0 3,410 10,410 535,330 130 171,300 5,666,390 0 0 100 26,080 371,860 6,550
26/01/28 水 1,174,558 954 1,800 2,800 4,266,100 4,638,800 5,859,700 6,862,280 1 6,862,280 78,040 0 0 0 0 3,910 10,410 535,330 130 171,300 5,666,390 0 0 100 26,080 371,860 6,550
26/01/29 木 1,174,444 114 400 500 4,271,400 4,638,800 5,859,600 6,861,780 0 6,861,780 78,040 0 0 0 0 4,220 10,410 535,330 130 171,300 5,666,390 0 0 100 25,890 371,860 6,550
26/01/30 金 1,173,661 783 -5,500 -4,700 4,298,400 4,681,500 5,901,400 6,909,180 0 6,909,180 78,040 0 0 0 0 2,780 10,410 535,330 130 211,150 5,672,500 0 0 100 25,890 371,860 6,550
26/01/31 土 1,173,661 4,298,400 4,681,500 5,901,400 6,909,180 0 6,909,180 78,040 0 0 0 0 2,780 10,410 535,330 130 211,150 5,672,500 0 0 100 25,890 371,860 6,550
計 32,399 -123,500 -91,100
◎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。