資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025年 5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
25/05/01 木 1,186,678 -739 -33,600 -34,300 4,895,100 5,403,100 6,636,400 7,166,260 0 7,166,260 78,040 0 0 0 0 1,350 17,310 730,190 520 142,070 5,765,770 0 0 8,790 46,210 371,960 6,750
25/05/02 金 1,186,912 -234 -30,800 -31,000 4,873,400 5,371,200 6,604,700 7,165,330 0 7,165,330 78,040 0 0 0 0 2,200 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,700
25/05/03 土 1,186,912 4,873,400 5,371,200 6,604,700 7,165,330 0 7,165,330 78,040 0 0 0 0 2,200 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,700
25/05/04 日 1,186,912 4,873,400 5,371,200 6,604,700 7,165,330 0 7,165,330 78,040 0 0 0 0 2,200 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,700
25/05/05 月 1,186,912 4,873,400 5,371,200 6,604,700 7,165,330 0 7,165,330 78,040 0 0 0 0 2,200 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,700
25/05/06 火 1,186,912 4,873,400 5,371,200 6,604,700 7,165,330 0 7,165,330 78,040 0 0 0 0 2,200 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,700
25/05/07 水 1,185,701 1,211 8,300 9,500 4,883,400 5,379,500 6,611,800 7,164,120 0 7,164,120 78,040 0 0 0 0 3,360 17,310 730,190 520 142,070 5,765,770 0 0 8,760 46,210 371,960 6,650
25/05/08 木 1,183,537 2,164 -17,900 -15,700 4,877,200 5,369,000 6,599,100 7,169,190 0 7,169,190 78,040 0 0 0 0 5,250 17,310 730,190 520 142,070 5,772,780 0 0 8,760 46,210 371,960 6,600
25/05/09 金 1,181,660 1,877 -30,100 -28,200 4,847,200 5,341,900 6,570,200 7,170,220 0 7,170,220 78,040 0 0 0 0 4,170 17,310 730,190 520 142,070 5,772,780 0 0 8,760 46,210 371,960 6,550
25/05/10 土 1,181,660 4,847,200 5,341,900 6,570,200 7,170,220 0 7,170,220 78,040 0 0 0 0 4,170 17,310 730,190 520 142,070 5,772,780 0 0 8,760 46,210 371,960 6,550
25/05/11 日 1,181,660 4,847,200 5,341,900 6,570,200 7,170,220 0 7,170,220 78,040 0 0 0 0 4,170 17,310 730,190 520 142,070 5,772,780 0 0 8,760 46,210 371,960 6,550
25/05/12 月 1,180,374 1,286 -5,800 -4,500 4,849,500 5,339,200 6,566,200 7,172,100 0 7,172,100 78,040 0 0 0 0 2,050 17,310 730,190 340 142,070 5,772,780 0 0 8,700 46,210 371,960 6,550
25/05/13 火 1,179,030 1,344 -10,500 -9,200 4,826,500 5,330,700 6,556,300 7,172,940 1 7,172,940 78,040 0 0 0 0 1,210 17,310 730,190 340 142,070 5,772,780 0 0 8,700 46,210 371,960 6,550
25/05/14 水 1,177,777 1,253 -12,200 -10,900 4,823,500 5,318,900 6,543,200 7,171,990 0 7,171,990 78,040 0 0 0 0 2,160 17,310 730,190 340 142,070 5,772,780 0 0 8,700 46,210 371,960 6,550
25/05/15 木 1,177,091 686 -6,700 -6,000 4,811,800 5,319,200 6,542,800 7,178,320 0 7,178,320 78,040 0 0 0 0 2,640 17,310 730,190 340 142,070 5,779,590 0 0 8,700 46,210 371,960 6,550
25/05/16 金 1,175,852 1,239 -19,600 -18,400 4,806,500 5,301,800 6,524,200 7,179,260 0 7,179,260 78,040 0 0 0 0 1,700 17,310 730,190 340 142,070 5,779,590 0 0 8,700 46,210 371,960 6,550
25/05/17 土 1,175,852 4,806,500 5,301,800 6,524,200 7,179,260 0 7,179,260 78,040 0 0 0 0 1,700 17,310 730,190 340 142,070 5,779,590 0 0 8,700 46,210 371,960 6,550
25/05/18 日 1,175,852 4,806,500 5,301,800 6,524,200 7,179,260 0 7,179,260 78,040 0 0 0 0 1,700 17,310 730,190 340 142,070 5,779,590 0 0 8,700 46,210 371,960 6,550
25/05/19 月 1,175,384 468 7,000 7,500 4,811,200 5,310,100 6,532,000 7,180,160 0 7,180,160 78,040 0 0 0 0 800 17,310 730,190 340 142,070 5,779,590 0 0 8,700 46,210 371,960 6,550
25/05/20 火 1,174,745 639 -3,600 -3,000 4,809,900 5,315,600 6,536,900 7,188,630 0 7,188,630 78,040 0 0 0 0 1,440 17,310 730,190 340 142,070 5,788,700 0 0 8,700 46,210 371,960 6,550
25/05/21 水 1,174,210 535 -14,200 -13,700 4,811,600 5,300,600 6,521,400 7,187,240 3 7,187,240 78,040 0 0 0 0 2,440 17,310 730,190 340 142,070 5,788,700 0 0 8,700 45,820 371,960 6,550
25/05/22 木 1,174,673 -463 6,400 5,900 4,829,000 5,307,600 6,528,800 7,188,470 2 7,188,470 78,040 0 0 0 0 1,110 17,310 730,190 340 142,070 5,788,700 0 0 8,600 45,820 371,960 6,550
25/05/23 金 1,174,585 88 8,400 8,500 4,830,300 5,315,800 6,537,000 7,188,120 0 7,188,120 78,040 0 0 0 0 1,460 17,310 730,190 340 142,070 5,788,700 0 0 8,600 45,820 371,960 6,550
25/05/24 土 1,174,585 4,830,300 5,315,800 6,537,000 7,188,120 0 7,188,120 78,040 0 0 0 0 1,460 17,310 730,190 340 142,070 5,788,700 0 0 8,600 45,820 371,960 6,550
25/05/25 日 1,174,585 4,830,300 5,315,800 6,537,000 7,188,120 0 7,188,120 78,040 0 0 0 0 1,460 17,310 730,190 340 142,070 5,788,700 0 0 8,600 45,820 371,960 6,550
25/05/26 月 1,174,568 17 2,000 2,000 4,839,600 5,327,400 6,548,500 7,197,860 0 7,197,860 78,040 0 0 0 0 1,170 17,310 730,190 340 142,070 5,798,310 0 0 8,400 45,820 371,960 6,590
25/05/27 火 1,174,029 539 5,900 6,400 4,845,200 5,333,800 6,554,400 7,197,820 0 7,197,820 78,040 0 0 0 0 960 17,310 730,190 340 142,070 5,798,310 0 0 8,100 45,820 371,960 6,640
25/05/28 水 1,173,877 152 -2,000 -1,800 4,845,200 5,331,700 6,552,100 7,197,650 0 7,197,650 78,040 0 0 0 0 990 17,310 730,190 340 142,070 5,798,310 0 0 8,000 45,740 371,960 6,680
25/05/29 木 1,173,634 243 -11,000 -10,800 4,829,600 5,320,300 6,540,400 7,196,990 0 7,196,990 78,040 0 0 0 0 1,700 17,310 730,190 340 142,070 5,798,310 0 0 8,000 45,740 371,960 6,730
25/05/30 金 1,172,896 738 -6,400 -5,700 4,822,500 5,322,800 6,542,200 7,205,370 0 7,205,370 78,040 0 0 0 0 690 17,310 730,190 340 142,070 5,805,720 0 0 8,000 45,650 371,960 6,780
25/05/31 土 1,172,896 4,822,500 5,322,800 6,542,200 7,205,370 0 7,205,370 78,040 0 0 0 0 690 17,310 730,190 340 142,070 5,805,720 0 0 8,000 45,650 371,960 6,780
計 13,043 -166,400 -153,400
◎オペ残高・日銀信用残高は推定値です。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 1,178,969 4,840,993 5,335,467 6,561,007 7,179,152 0 7,179,152 78,040 0 0 0 0 2,077 17,310 730,190 406 142,070 5,779,965 0 0 8,610 46,069 371,960 6,609