資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025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
25/06/01 日 1,172,896 4,822,500 5,322,800 6,542,200 7,189,950 0 7,189,950 78,040 0 0 0 0 690 17,310 730,190 340 142,070 5,790,300 0 0 8,000 45,650 371,960 6,780
25/06/02 月 1,172,518 378 -51,900 -51,500 4,793,500 5,268,000 6,487,000 7,186,620 0 7,186,620 78,040 0 0 0 0 1,840 15,230 730,190 340 142,070 5,790,300 0 0 8,000 45,550 371,960 6,780
25/06/03 火 1,171,967 551 -48,200 -47,600 4,751,700 5,220,400 6,438,800 7,186,570 0 7,186,570 78,040 0 0 0 0 1,890 15,230 730,190 340 142,070 5,790,300 0 0 8,000 45,550 371,960 6,780
25/06/04 水 1,171,410 557 -33,800 -33,200 4,711,100 5,187,100 6,405,000 7,186,500 0 7,186,500 78,040 0 0 0 0 1,630 15,230 730,190 340 142,070 5,790,300 0 0 8,000 45,250 371,960 6,750
25/06/05 木 1,170,963 447 300 700 4,723,400 5,196,800 6,414,200 7,195,420 0 7,195,420 78,040 0 0 0 0 460 15,230 730,190 340 142,070 5,798,100 0 0 8,000 45,250 371,960 6,700
25/06/06 金 1,170,380 583 -6,900 -6,300 4,710,200 5,189,800 6,406,600 7,194,740 0 7,194,740 78,040 0 0 0 0 270 15,230 730,190 340 142,070 5,798,100 0 0 7,790 44,640 371,960 6,650
25/06/07 土 1,170,380 4,710,200 5,189,800 6,406,600 7,194,740 0 7,194,740 78,040 0 0 0 0 270 15,230 730,190 340 142,070 5,798,100 0 0 7,790 44,640 371,960 6,650
25/06/08 日 1,170,380 4,710,200 5,189,800 6,406,600 7,194,740 0 7,194,740 78,040 0 0 0 0 270 15,230 730,190 340 142,070 5,798,100 0 0 7,790 44,640 371,960 6,650
25/06/09 月 1,170,169 211 9,500 9,700 4,722,000 5,198,600 6,415,300 7,193,700 0 7,193,700 78,040 0 0 0 0 1,050 15,230 730,190 340 142,070 5,798,100 0 0 7,680 44,540 371,960 6,600
25/06/10 火 1,169,655 514 1,600 2,100 4,735,900 5,209,900 6,426,000 7,202,880 0 7,202,880 78,040 0 0 0 0 510 15,230 730,190 340 142,070 5,807,000 0 0 7,470 44,540 371,960 6,550
25/06/11 水 1,169,466 189 -10,700 -10,500 4,725,400 5,195,700 6,411,700 7,198,960 0 7,198,960 78,040 0 0 0 0 3,330 15,230 730,190 340 142,070 5,807,000 0 0 7,470 43,440 371,960 6,550
25/06/12 木 1,169,457 9 5,800 5,800 4,726,400 5,202,100 6,418,000 7,199,660 0 7,199,660 78,040 0 0 0 0 2,630 15,230 730,190 340 142,070 5,807,000 0 0 7,470 43,440 371,960 6,550
25/06/13 金 1,169,305 152 90,100 90,300 4,807,600 5,292,200 6,507,900 7,199,530 0 7,199,530 78,040 0 0 0 0 2,660 15,230 730,190 340 142,070 5,807,000 0 0 7,470 43,340 371,960 6,550
25/06/14 土 1,169,305 4,807,600 5,292,200 6,507,900 7,199,530 0 7,199,530 78,040 0 0 0 0 2,660 15,230 730,190 340 142,070 5,807,000 0 0 7,470 43,340 371,960 6,550
25/06/15 日 1,169,305 4,807,600 5,292,200 6,507,900 7,199,530 0 7,199,530 78,040 0 0 0 0 2,660 15,230 730,190 340 142,070 5,807,000 0 0 7,470 43,340 371,960 6,550
25/06/16 月 1,169,133 172 -6,800 -6,600 4,820,300 5,295,300 6,510,900 7,209,170 0 7,209,170 78,040 0 0 0 0 2,620 15,230 730,190 340 142,070 5,816,710 0 0 7,470 43,230 371,960 6,550
25/06/17 火 1,169,091 42 -2,300 -2,300 4,822,500 5,294,500 6,510,100 7,210,800 0 7,210,800 78,040 0 0 0 0 600 15,230 730,190 340 142,070 5,816,710 0 0 7,380 42,930 371,960 6,550
25/06/18 水 1,169,195 -104 -100 -200 4,800,300 5,273,900 6,489,500 7,190,260 0 7,190,260 78,040 0 0 0 0 880 15,230 710,030 340 142,070 5,816,710 0 0 7,380 42,830 371,960 6,550
25/06/19 木 1,169,459 -264 9,700 9,400 4,811,700 5,283,500 6,499,400 7,190,480 2 7,190,480 78,040 0 0 0 0 350 15,230 710,030 340 142,070 5,816,710 0 0 7,280 42,620 371,960 6,550
25/06/20 金 1,169,423 36 17,700 17,700 4,837,400 5,299,400 6,515,200 7,188,750 0 7,188,750 78,040 0 0 0 0 1,480 15,230 710,030 340 142,070 5,816,710 0 0 7,280 42,020 371,960 6,550
25/06/21 土 1,169,423 4,837,400 5,299,400 6,515,200 7,188,750 0 7,188,750 78,040 0 0 0 0 1,480 15,230 710,030 340 142,070 5,816,710 0 0 7,280 42,020 371,960 6,550
25/06/22 日 1,169,423 4,837,400 5,299,400 6,515,200 7,188,750 0 7,188,750 78,040 0 0 0 0 1,480 15,230 710,030 340 142,070 5,816,710 0 0 7,280 42,020 371,960 6,550
25/06/23 月 1,169,620 -197 -4,000 -4,200 4,837,100 5,300,700 6,516,800 7,194,170 0 7,194,170 78,040 0 0 0 0 3,160 15,230 710,030 340 142,070 5,823,810 0 0 7,280 42,020 371,960 6,550
25/06/24 火 1,170,367 -747 2,000 1,300 4,830,500 5,301,100 6,517,900 7,193,150 0 7,193,150 78,040 0 0 0 0 4,110 15,230 710,030 340 142,070 5,823,810 0 0 7,170 42,020 371,960 6,590
25/06/25 水 1,170,884 -517 -4,000 -4,500 4,823,600 5,298,100 6,515,400 7,194,830 0 7,194,830 78,040 0 0 0 0 1,980 15,230 710,030 340 142,070 5,823,810 0 0 7,170 41,520 371,960 6,640
25/06/26 木 1,171,804 -920 1,000 100 4,839,000 5,306,000 6,524,200 7,202,670 0 7,202,670 78,040 0 0 0 0 1,180 15,230 710,030 340 142,070 5,830,810 0 0 7,170 41,520 371,960 6,680
25/06/27 金 1,172,321 -517 -6,600 -7,100 4,819,500 5,299,200 6,517,900 7,203,010 0 7,203,010 78,040 0 0 0 0 890 15,230 710,030 340 142,070 5,830,810 0 0 7,170 41,520 371,960 6,730
25/06/28 土 1,172,321 4,819,500 5,299,200 6,517,900 7,203,010 0 7,203,010 78,040 0 0 0 0 890 15,230 710,030 340 142,070 5,830,810 0 0 7,170 41,520 371,960 6,730
25/06/29 日 1,172,321 4,819,500 5,299,200 6,517,900 7,203,010 0 7,203,010 78,040 0 0 0 0 890 15,230 710,030 340 142,070 5,830,810 0 0 7,170 41,520 371,960 6,730
25/06/30 月 1,172,196 125 -6,900 -6,800 4,800,600 5,291,500 6,510,100 7,202,190 0 7,202,190 78,040 0 0 0 0 1,760 15,230 710,030 340 142,070 5,830,810 0 0 7,170 41,520 371,960 6,780
計 700 -44,500 -43,700
◎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 1,170,485 4,787,387 5,262,927 6,479,843 7,196,202 0 7,196,202 78,040 0 0 0 0 1,552 15,299 721,454 340 142,070 5,811,205 0 0 7,490 43,266 371,960 6,631