資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2026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
26/05/01 金 1,168,900 -529 -29,300 -29,800 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/02 土 1,168,900 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/03 日 1,168,900 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/04 月 1,168,900 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/05 火 1,168,900 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/06 水 1,168,900 4,329,800 4,663,700 5,878,600 6,491,250 0 6,491,250 78,040 0 0 0 0 2,550 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/07 木 1,167,850 1,050 -79,400 -78,300 4,245,100 4,585,800 5,799,700 6,491,590 0 6,491,590 78,040 0 0 0 0 2,210 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,940 6,530
26/05/08 金 1,164,426 3,424 -46,200 -42,800 4,202,300 4,543,500 5,754,000 6,492,170 0 6,492,170 78,040 0 0 0 0 1,600 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,910 6,530
26/05/09 土 1,164,426 4,202,300 4,543,500 5,754,000 6,492,170 0 6,492,170 78,040 0 0 0 0 1,600 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,910 6,530
26/05/10 日 1,164,426 4,202,300 4,543,500 5,754,000 6,492,170 0 6,492,170 78,040 0 0 0 0 1,600 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,910 6,530
26/05/11 月 1,162,426 2,000 -7,500 -5,500 4,206,500 4,536,300 5,744,800 6,490,350 0 6,490,350 78,040 0 0 0 0 3,420 2,560 485,330 130 211,150 5,319,490 0 0 0 19,630 370,910 6,530
26/05/12 火 1,160,295 2,131 -5,500 -3,400 4,203,300 4,540,700 5,747,100 6,498,280 0 6,498,280 78,040 0 0 0 0 2,110 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/13 水 1,158,882 1,413 -22,300 -20,900 4,190,000 4,520,600 5,725,500 6,499,080 0 6,499,080 78,040 0 0 0 0 1,310 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/14 木 1,157,892 990 9,600 10,600 4,208,400 4,531,500 5,735,400 6,499,530 0 6,499,530 78,040 0 0 0 0 860 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/15 金 1,156,365 1,527 -2,700 -1,200 4,204,400 4,529,900 5,732,300 6,498,850 0 6,498,850 78,040 0 0 0 0 1,540 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/16 土 1,156,365 4,204,400 4,529,900 5,732,300 6,498,850 0 6,498,850 78,040 0 0 0 0 1,540 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/17 日 1,156,365 4,204,400 4,529,900 5,732,300 6,498,850 0 6,498,850 78,040 0 0 0 0 1,540 2,560 485,330 130 211,150 5,326,110 0 0 0 19,630 370,910 6,530
26/05/18 月 1,155,016 1,349 -3,500 -2,200 4,204,300 4,533,300 5,734,400 6,504,510 2 6,504,510 78,040 0 0 0 0 1,190 2,560 485,330 130 211,150 5,331,430 0 0 0 19,630 370,900 6,530
26/05/19 火 1,154,170 846 -35,600 -34,800 4,187,700 4,498,900 5,699,100 6,504,910 0 6,504,910 78,040 0 0 0 0 740 2,560 485,330 130 211,150 5,331,430 0 0 0 19,630 370,850 6,530
26/05/20 水 1,153,908 262 4,700 5,000 4,196,200 4,503,200 5,703,100 6,504,100 0 6,504,100 78,040 0 0 0 0 1,500 2,560 485,330 130 211,150 5,331,430 0 0 0 19,630 370,800 6,530
26/05/21 木 1,153,886 22 -7,200 -7,200 4,185,100 4,495,900 5,695,800 6,504,020 1 6,504,020 78,040 0 0 0 0 1,580 2,560 485,330 130 211,150 5,331,430 0 0 0 19,630 370,800 6,530
26/05/22 金 1,153,841 45 11,400 11,400 4,168,400 4,514,200 5,714,100 6,510,850 0 6,510,850 78,040 0 0 0 0 2,470 2,560 485,330 130 211,150 5,339,150 0 0 0 19,630 370,800 6,530
26/05/23 土 1,153,841 4,168,400 4,514,200 5,714,100 6,510,850 0 6,510,850 78,040 0 0 0 0 2,470 2,560 485,330 130 211,150 5,339,150 0 0 0 19,630 370,800 6,530
26/05/24 日 1,153,841 4,168,400 4,514,200 5,714,100 6,510,850 0 6,510,850 78,040 0 0 0 0 2,470 2,560 485,330 130 211,150 5,339,150 0 0 0 19,630 370,800 6,530
26/05/25 月 1,153,317 524 3,100 3,600 4,198,000 4,519,100 5,718,400 6,512,330 5 6,512,320 78,040 0 0 0 0 590 2,560 485,330 130 211,150 5,339,150 0 0 0 19,220 370,800 6,530
26/05/26 火 1,152,795 522 4,100 4,600 4,210,400 4,523,800 5,722,600 6,512,460 0 6,512,460 78,040 0 0 0 0 240 2,560 485,330 130 211,150 5,339,150 0 0 0 19,010 370,800 6,530
26/05/27 水 1,152,738 57 -2,300 -2,200 4,216,900 4,521,700 5,720,500 6,512,560 1 6,512,560 78,040 0 0 0 0 140 2,560 485,330 130 211,150 5,339,150 0 0 0 19,010 370,800 6,530
26/05/28 木 1,152,491 247 1,400 1,600 4,220,700 4,522,700 5,721,100 6,511,910 0 6,511,910 78,040 0 0 0 0 790 2,560 485,330 130 211,150 5,339,150 0 0 0 19,010 370,800 6,530
26/05/29 金 1,151,799 692 -8,100 -7,400 4,216,400 4,521,300 5,719,100 6,517,990 0 6,517,990 78,040 0 0 0 0 20 2,560 485,330 130 211,150 5,344,460 0 0 0 19,010 370,800 6,530
26/05/30 土 1,151,799 4,216,400 4,521,300 5,719,100 6,517,990 0 6,517,990 78,040 0 0 0 0 20 2,560 485,330 130 211,150 5,344,460 0 0 0 19,010 370,800 6,530
26/05/31 日 1,151,799 4,216,400 4,521,300 5,719,100 6,517,990 0 6,517,990 78,040 0 0 0 0 20 2,560 485,330 130 211,150 5,344,460 0 0 0 19,010 370,800 6,530
計 16,572 -215,300 -198,900
◎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 1,159,219 4,226,983 4,554,037 5,759,283 6,501,157 0 6,501,157 78,040 0 0 0 0 1,628 2,560 485,330 130 211,150 5,328,658 0 0 0 19,513 370,874 6,530