資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2026年 6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
26/06/01 月 1,151,103 696 -55,500 -54,800 4,155,800 4,465,200 5,662,300 6,503,340 0 6,503,340 78,040 0 0 0 0 1,360 2,560 485,330 130 211,150 5,331,360 0 0 0 18,900 370,700 6,530
26/06/02 火 1,150,300 803 -62,100 -61,300 4,101,600 4,404,700 5,601,000 6,504,240 0 6,504,240 78,040 0 0 0 0 460 2,560 485,330 130 211,150 5,331,360 0 0 0 18,900 370,700 6,530
26/06/03 水 1,150,439 -139 -37,000 -37,100 4,071,000 4,364,300 5,560,700 6,500,970 1 6,500,970 78,040 0 0 0 0 670 0 485,330 130 211,150 5,331,360 0 0 0 18,400 370,700 6,530
26/06/04 木 1,149,782 657 5,000 5,700 4,073,400 4,373,600 5,569,400 6,504,550 0 6,504,550 78,040 0 0 0 0 1,490 0 485,330 130 211,150 5,335,760 0 0 0 18,400 370,700 6,530
26/06/05 金 1,148,806 976 -700 300 4,073,900 4,374,100 5,568,900 6,504,840 0 6,504,840 78,040 0 0 0 0 890 0 485,330 130 211,150 5,335,760 0 0 0 18,090 370,700 6,530
26/06/06 土 1,148,806 4,073,900 4,374,100 5,568,900 6,504,840 0 6,504,840 78,040 0 0 0 0 890 0 485,330 130 211,150 5,335,760 0 0 0 18,090 370,700 6,530
26/06/07 日 1,148,806 4,073,900 4,374,100 5,568,900 6,504,840 0 6,504,840 78,040 0 0 0 0 890 0 485,330 130 211,150 5,335,760 0 0 0 18,090 370,700 6,530
26/06/08 月 1,147,904 902 1,100 2,000 4,076,000 4,375,900 5,569,800 6,504,530 0 6,504,530 78,040 0 0 0 0 890 0 485,330 130 211,150 5,335,760 0 0 0 17,780 370,700 6,530
26/06/09 火 1,147,282 622 200 800 4,066,100 4,376,200 5,569,400 6,503,950 0 6,503,950 78,040 0 0 0 0 1,420 0 485,330 130 211,150 5,335,760 0 0 0 17,780 370,650 6,530
26/06/10 水 1,147,283 -1 -11,600 -11,600 4,061,200 4,364,900 5,558,200 6,504,250 2 6,504,250 78,060 0 0 0 0 980 0 485,330 130 211,150 5,335,760 0 0 0 17,670 370,600 6,530
26/06/11 木 1,147,499 -216 -15,100 -15,300 4,044,700 4,348,800 5,542,200 6,503,320 0 6,503,320 78,060 0 0 0 0 1,910 0 485,330 130 211,150 5,335,760 0 0 0 17,670 370,600 6,530
26/06/12 金 1,147,643 -144 20,100 20,000 4,065,600 4,375,000 5,568,600 6,509,490 0 6,509,490 78,060 0 0 0 0 3,140 0 485,330 130 211,150 5,343,270 0 0 0 17,560 370,600 6,530
26/06/13 土 1,147,643 4,065,600 4,375,000 5,568,600 6,509,490 0 6,509,490 78,060 0 0 0 0 3,140 0 485,330 130 211,150 5,343,270 0 0 0 17,560 370,600 6,530
26/06/14 日 1,147,643 4,065,600 4,375,000 5,568,600 6,509,490 0 6,509,490 78,060 0 0 0 0 3,140 0 485,330 130 211,150 5,343,270 0 0 0 17,560 370,600 6,530
26/06/15 月 1,147,385 258 79,600 79,900 4,141,500 4,453,600 5,647,000 6,508,160 0 6,508,160 78,060 0 0 0 0 4,270 0 485,330 130 211,150 5,343,270 0 0 0 17,360 370,600 6,530
26/06/16 火 1,147,136 249 -3,000 -2,800 4,134,700 4,452,100 5,645,200 6,509,560 0 6,509,560 78,060 0 0 0 0 2,660 0 485,330 130 211,150 5,343,270 0 0 0 17,150 370,600 6,530
26/06/17 水 1,147,784 -648 18,600 18,000 4,164,700 4,470,200 5,663,900 6,509,400 3 6,509,400 78,060 0 0 0 0 2,820 0 485,330 130 211,150 5,343,270 0 0 0 17,150 370,600 6,530
26/06/18 木 1,148,239 -455 3,500 3,000 4,101,700 4,403,200 5,597,300 6,439,520 0 6,439,520 78,060 0 0 0 0 2,460 0 415,140 130 211,150 5,343,270 0 0 0 17,150 370,550 6,530
26/06/19 金 1,148,366 -127 0 -100 4,071,800 4,387,300 5,581,600 6,423,810 0 6,423,810 78,060 0 0 0 0 1,330 0 391,060 130 211,150 5,350,980 0 0 0 16,740 370,500 6,520
26/06/20 土 1,148,366 4,071,800 4,387,300 5,581,600 6,423,810 0 6,423,810 78,060 0 0 0 0 1,330 0 391,060 130 211,150 5,350,980 0 0 0 16,740 370,500 6,520
26/06/21 日 1,148,366 4,071,800 4,387,300 5,581,600 6,423,810 0 6,423,810 78,060 0 0 0 0 1,330 0 391,060 130 211,150 5,350,980 0 0 0 16,740 370,500 6,520
26/06/22 月 1,148,640 -274 44,100 43,800 4,106,400 4,430,200 5,624,700 6,422,810 0 6,422,810 78,060 0 0 0 0 2,330 0 391,060 130 211,150 5,350,980 0 0 0 16,740 370,500 6,520
26/06/23 火 1,149,204 -564 -3,200 -3,800 4,105,100 4,427,200 5,622,400 6,423,740 0 6,423,740 78,060 0 0 0 0 1,290 0 391,060 130 211,150 5,350,980 0 0 0 16,630 370,500 6,520
26/06/24 水 1,149,488 -284 -28,700 -29,000 4,097,100 4,398,200 5,593,500 6,423,760 0 6,423,760 78,040 0 0 0 0 1,250 0 391,060 130 211,150 5,350,980 0 0 0 16,630 370,500 6,520
26/06/25 木 1,150,116 -628 9,500 8,900 4,099,300 4,403,900 5,599,900 6,420,050 1 6,420,050 78,040 0 0 0 0 4,650 0 391,060 130 211,150 5,350,980 0 0 0 16,320 370,500 6,520
26/06/26 金 1,150,488 -372 -6,800 -7,200 4,097,000 4,400,000 5,596,400 6,423,820 0 6,423,820 78,040 0 0 0 0 880 0 391,060 130 211,150 5,350,980 0 0 0 16,320 370,500 6,520
26/06/27 土 1,150,488 4,097,000 4,400,000 5,596,400 6,423,820 0 6,423,820 78,040 0 0 0 0 880 0 391,060 130 211,150 5,350,980 0 0 0 16,320 370,500 6,520
26/06/28 日 1,150,488 4,097,000 4,400,000 5,596,400 6,423,820 0 6,423,820 78,040 0 0 0 0 880 0 391,060 130 211,150 5,350,980 0 0 0 16,320 370,500 6,520
26/06/29 月 1,150,285 203 -1,600 -1,400 4,094,700 4,404,100 5,600,200 6,429,350 0 6,429,350 78,040 0 0 0 0 960 0 391,060 130 211,150 5,356,590 0 0 0 16,320 370,500 6,520
26/06/30 火 1,150,317 -32 -300 -300 4,072,400 4,404,100 5,600,300 6,429,710 0 6,429,710 78,040 0 0 0 0 600 0 391,060 130 211,150 5,356,590 0 0 0 16,320 370,500 6,520
計 1,482 -43,900 -42,300
◎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 1,148,870 4,089,743 4,397,653 5,592,463 6,471,036 0 6,471,036 78,049 0 0 0 0 1,706 171 445,282 130 211,150 5,343,534 0 0 0 17,313 370,587 6,526