資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2026年 10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
26/10/01 木 1,142,383 91 -27,500 -27,400 3,828,000 4,140,100 5,328,200 6,111,100 0 6,111,100 78,040 0 0 0 0 70 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/02 金 1,141,839 544 -45,400 -44,900 3,776,400 4,095,200 5,282,800 6,111,090 0 6,111,090 78,040 0 0 0 0 80 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/03 土 1,141,839 3,776,400 4,095,200 5,282,800 6,111,090 0 6,111,090 78,040 0 0 0 0 80 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/04 日 1,141,839 3,776,400 4,095,200 5,282,800 6,111,090 0 6,111,090 78,040 0 0 0 0 80 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/05 月 1,140,928 911 12,600 13,500 3,778,500 4,108,600 5,295,300 6,111,030 0 6,111,030 78,040 0 0 0 0 140 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/06 火 1,140,255 673 -1,000 -300 3,777,500 4,108,400 5,294,500 6,111,140 0 6,111,140 78,040 0 0 0 0 30 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/07 水 1,140,065 190 -23,800 -23,600 3,757,300 4,084,800 5,270,700 6,111,090 1 6,111,090 78,040 0 0 0 0 80 0 356,650 120 249,360 5,040,080 0 0 0 10,720 369,690 6,510
26/10/08 木 1,140,257 -192 -1,600 -1,800 3,759,200 4,087,600 5,273,600 6,115,800 0 6,115,800 78,040 0 0 0 0 260 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,690 6,510
26/10/09 金 1,140,338 -81 -5,300 -5,400 3,769,500 4,082,100 5,268,300 6,115,960 0 6,115,960 78,040 0 0 0 0 80 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/10 土 1,140,338 3,769,500 4,082,100 5,268,300 6,115,960 0 6,115,960 78,040 0 0 0 0 80 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/11 日 1,140,338 3,769,500 4,082,100 5,268,300 6,115,960 0 6,115,960 78,040 0 0 0 0 80 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/12 月 1,140,338 3,769,500 4,082,100 5,268,300 6,115,960 0 6,115,960 78,040 0 0 0 0 80 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/13 火 1,140,370 -32 16,400 16,400 3,782,500 4,098,300 5,284,400 6,115,870 0 6,115,870 78,040 0 0 0 0 170 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/14 水 1,139,645 725 -3,800 -3,100 3,784,100 4,095,100 5,280,500 6,115,980 0 6,115,980 78,040 0 0 0 0 60 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/15 木 1,139,671 -26 64,800 64,800 3,857,500 4,159,700 5,345,100 6,115,600 1 6,115,600 78,040 0 0 0 0 440 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,670 6,510
26/10/16 金 1,139,302 369 -1,900 -1,500 3,851,900 4,158,000 5,343,100 6,115,650 0 6,115,650 78,040 0 0 0 0 380 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,660 6,510
26/10/17 土 1,139,302 3,851,900 4,158,000 5,343,100 6,115,650 0 6,115,650 78,040 0 0 0 0 380 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,660 6,510
26/10/18 日 1,139,302 3,851,900 4,158,000 5,343,100 6,115,650 0 6,115,650 78,040 0 0 0 0 380 0 356,650 120 249,360 5,044,970 0 0 0 10,720 369,660 6,510
26/10/19 月 1,139,224 78 11,600 11,700 3,870,500 4,173,400 5,358,400 6,119,310 0 6,119,310 78,040 0 0 0 0 360 0 356,650 120 249,360 5,048,660 0 0 0 10,720 369,610 6,510
26/10/20 火 1,139,329 -105 10,800 10,700 3,865,500 4,184,000 5,369,100 6,119,240 1 6,119,240 78,040 0 0 0 0 380 0 356,650 120 249,360 5,048,660 0 0 0 10,720 369,560 6,510
26/10/21 水 1,139,723 -394 -12,900 -13,300 3,857,600 4,170,800 5,356,300 6,119,510 0 6,119,510 78,040 0 0 0 0 110 0 356,650 120 249,360 5,048,660 0 0 0 10,720 369,560 6,510
26/10/22 木 1,140,438 -715 4,400 3,700 3,864,200 4,181,200 5,367,400 6,126,130 0 6,126,130 78,040 0 0 0 0 280 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/23 金 1,140,944 -506 2,400 1,900 3,860,500 4,183,000 5,369,700 6,126,060 0 6,126,060 78,040 0 0 0 0 350 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/24 土 1,140,944 3,860,500 4,183,000 5,369,700 6,126,060 0 6,126,060 78,040 0 0 0 0 350 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/25 日 1,140,944 3,860,500 4,183,000 5,369,700 6,126,060 0 6,126,060 78,040 0 0 0 0 350 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/26 月 1,141,190 -246 100 -100 3,856,300 4,183,000 5,370,000 6,126,280 0 6,126,280 78,040 0 0 0 0 130 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/27 火 1,141,325 -135 100 0 3,861,700 4,182,700 5,369,800 6,125,930 0 6,125,930 78,040 0 0 0 0 480 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/28 水 1,141,469 -144 -2,100 -2,200 3,863,200 4,180,500 5,367,700 6,126,080 0 6,126,080 78,040 0 0 0 0 330 0 356,650 120 249,360 5,055,450 0 0 0 10,720 369,560 6,510
26/10/29 木 1,142,024 -555 4,000 3,400 3,868,000 4,189,700 5,377,500 6,131,960 0 6,131,960 78,040 0 0 0 0 440 0 356,650 120 249,360 5,061,440 0 0 0 10,720 369,560 6,510
26/10/30 金 1,141,288 181 -5,200 -5,000 3,848,300 4,185,100 5,372,700 6,132,340 0 6,132,340 78,040 0 0 0 0 60 0 356,650 120 249,360 5,061,440 0 0 0 10,720 369,560 6,510
26/10/31 土 1,142,024 3,848,300 4,185,100 5,372,700 6,132,340 0 6,132,340 78,040 0 0 0 0 60 0 356,650 120 249,360 5,061,440 0 0 0 10,720 369,560 6,510
計 631 -3,300 -2,500
◎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 1,140,620 3,821,697 4,139,842 5,326,255 6,118,999 0 6,118,999 78,040 0 0 0 0 214 0 356,650 120 249,360 5,048,183 0 0 0 10,720 369,630 6,510