資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2013年 12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 |
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 |
13/12/01 |
日 |
846,465 |
|
|
|
934,000 |
1,023,900 |
1,916,200 |
2,002,110 |
0 |
2,002,110 |
165,010 |
0 |
0 |
0 |
0 |
0 |
34,050 |
40,320 |
3,810 |
1,401,440 |
276,770 |
0 |
22,550 |
32,570 |
24,190 |
1,400 |
13/12/02 |
月 |
847,042 |
-577 |
-29,300 |
-29,900 |
901,700 |
992,600 |
1,885,500 |
1,985,800 |
4 |
1,985,800 |
164,440 |
0 |
0 |
0 |
0 |
0 |
34,050 |
40,320 |
3,810 |
1,401,440 |
261,830 |
0 |
21,750 |
32,570 |
24,190 |
1,400 |
13/12/03 |
火 |
847,757 |
-715 |
-17,600 |
-18,300 |
891,700 |
984,200 |
1,877,800 |
1,995,700 |
4 |
1,995,700 |
164,440 |
0 |
0 |
0 |
0 |
0 |
34,050 |
40,320 |
3,810 |
1,401,440 |
271,830 |
0 |
21,650 |
32,570 |
24,190 |
1,400 |
13/12/04 |
水 |
848,700 |
-943 |
-26,400 |
-27,300 |
873,900 |
966,300 |
1,860,900 |
2,005,090 |
4 |
2,005,090 |
164,440 |
0 |
0 |
0 |
0 |
0 |
34,050 |
40,320 |
3,810 |
1,411,030 |
271,830 |
0 |
21,450 |
32,570 |
24,190 |
1,400 |
13/12/05 |
木 |
850,557 |
-1,857 |
2,500 |
600 |
875,800 |
966,500 |
1,863,000 |
2,004,700 |
5 |
2,004,690 |
164,440 |
0 |
0 |
0 |
0 |
0 |
34,050 |
40,320 |
3,810 |
1,411,030 |
271,830 |
0 |
21,050 |
32,570 |
24,190 |
1,400 |
13/12/06 |
金 |
852,713 |
-2,156 |
6,900 |
4,700 |
881,400 |
977,300 |
1,876,000 |
2,010,820 |
4 |
2,010,820 |
164,440 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,418,220 |
271,830 |
0 |
20,650 |
32,460 |
24,190 |
1,400 |
13/12/07 |
土 |
852,713 |
|
|
|
881,400 |
977,300 |
1,876,000 |
2,010,820 |
4 |
2,010,820 |
164,440 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,418,220 |
271,830 |
0 |
20,650 |
32,460 |
24,190 |
1,400 |
13/12/08 |
日 |
852,713 |
|
|
|
881,400 |
977,300 |
1,876,000 |
2,010,820 |
4 |
2,010,820 |
164,440 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,418,220 |
271,830 |
0 |
20,650 |
32,460 |
24,190 |
1,400 |
13/12/09 |
月 |
853,728 |
-1,015 |
-8,800 |
-9,800 |
871,400 |
965,800 |
1,865,500 |
2,000,720 |
12 |
2,000,710 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,418,220 |
263,370 |
0 |
20,350 |
32,360 |
24,190 |
1,400 |
13/12/10 |
火 |
854,849 |
-1,121 |
-8,900 |
-10,000 |
875,300 |
969,300 |
1,870,200 |
2,004,530 |
12 |
2,004,520 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,427,410 |
253,660 |
0 |
24,650 |
32,360 |
24,220 |
1,400 |
13/12/11 |
水 |
856,399 |
-1,550 |
2,400 |
800 |
874,400 |
979,800 |
1,882,200 |
2,014,230 |
11 |
2,014,220 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,427,410 |
263,660 |
0 |
24,350 |
32,360 |
24,220 |
1,400 |
13/12/12 |
木 |
859,906 |
-3,507 |
-10,400 |
-13,900 |
873,500 |
965,700 |
1,871,700 |
2,014,030 |
12 |
2,014,020 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,427,410 |
263,660 |
0 |
24,150 |
32,360 |
24,220 |
1,400 |
13/12/13 |
金 |
862,525 |
-2,619 |
45,500 |
42,900 |
915,900 |
1,011,200 |
1,919,800 |
2,016,640 |
11 |
2,016,630 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,430,610 |
263,660 |
0 |
23,560 |
32,360 |
24,220 |
1,400 |
13/12/14 |
土 |
862,525 |
|
|
|
915,900 |
1,011,200 |
1,919,800 |
2,016,640 |
11 |
2,016,630 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,430,610 |
263,660 |
0 |
23,560 |
32,360 |
24,220 |
1,400 |
13/12/15 |
日 |
862,525 |
|
|
|
915,900 |
1,011,200 |
1,919,800 |
2,016,640 |
11 |
2,016,630 |
163,190 |
0 |
0 |
0 |
0 |
0 |
33,500 |
40,320 |
3,810 |
1,430,610 |
263,660 |
0 |
23,560 |
32,360 |
24,220 |
1,400 |
13/12/16 |
月 |
864,103 |
-1,578 |
-27,000 |
-28,600 |
910,900 |
996,700 |
1,906,900 |
2,005,500 |
17 |
2,005,480 |
166,140 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,417,330 |
251,640 |
0 |
23,260 |
33,340 |
24,220 |
1,400 |
13/12/17 |
火 |
866,603 |
-2,500 |
4,500 |
2,000 |
914,400 |
1,008,500 |
1,921,200 |
2,015,310 |
22 |
2,015,290 |
166,140 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,417,330 |
261,640 |
0 |
23,060 |
33,240 |
24,330 |
1,400 |
13/12/18 |
水 |
869,985 |
-3,382 |
800 |
-2,600 |
911,200 |
1,005,700 |
1,921,800 |
2,015,120 |
18 |
2,015,100 |
166,140 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,417,330 |
261,640 |
0 |
22,860 |
33,140 |
24,440 |
1,400 |
13/12/19 |
木 |
875,155 |
-5,170 |
300 |
-4,900 |
910,300 |
1,005,200 |
1,926,500 |
2,019,520 |
17 |
2,019,500 |
166,140 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,417,330 |
261,640 |
0 |
27,260 |
33,140 |
24,440 |
1,400 |
13/12/20 |
金 |
880,121 |
-4,966 |
43,600 |
38,600 |
968,200 |
1,066,300 |
1,992,700 |
2,001,260 |
787 |
2,000,470 |
174,150 |
0 |
0 |
0 |
0 |
190 |
33,500 |
50,840 |
3,810 |
1,405,060 |
248,550 |
0 |
26,360 |
32,330 |
24,660 |
1,400 |
13/12/21 |
土 |
880,121 |
|
|
|
968,200 |
1,066,300 |
1,992,700 |
2,001,260 |
787 |
2,000,470 |
174,150 |
0 |
0 |
0 |
0 |
190 |
33,500 |
50,840 |
3,810 |
1,405,060 |
248,550 |
0 |
26,360 |
32,330 |
24,660 |
1,400 |
13/12/22 |
日 |
880,121 |
|
|
|
968,200 |
1,066,300 |
1,992,700 |
2,001,260 |
787 |
2,000,470 |
174,150 |
0 |
0 |
0 |
0 |
190 |
33,500 |
50,840 |
3,810 |
1,405,060 |
248,550 |
0 |
26,360 |
32,330 |
24,660 |
1,400 |
13/12/23 |
月 |
880,121 |
|
|
|
968,200 |
1,066,300 |
1,992,700 |
2,001,260 |
787 |
2,000,470 |
174,150 |
0 |
0 |
0 |
0 |
190 |
33,500 |
50,840 |
3,810 |
1,405,060 |
248,550 |
0 |
26,360 |
32,330 |
24,660 |
1,400 |
13/12/24 |
火 |
883,479 |
-3,358 |
-10,600 |
-14,000 |
955,300 |
1,050,600 |
1,980,300 |
1,992,960 |
17 |
1,992,940 |
174,150 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,405,060 |
241,930 |
0 |
25,260 |
32,330 |
24,660 |
1,400 |
13/12/25 |
水 |
887,300 |
-3,821 |
19,200 |
15,400 |
966,500 |
1,064,900 |
1,998,500 |
1,991,860 |
17 |
1,991,840 |
174,150 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,810 |
1,405,060 |
241,930 |
0 |
24,260 |
32,230 |
24,660 |
1,400 |
13/12/26 |
木 |
892,754 |
-5,454 |
-900 |
-6,400 |
962,400 |
1,064,100 |
2,003,100 |
1,997,430 |
18 |
1,997,410 |
174,150 |
0 |
0 |
0 |
0 |
20 |
33,500 |
50,840 |
3,800 |
1,411,250 |
241,930 |
0 |
23,560 |
32,230 |
24,770 |
1,400 |
13/12/27 |
金 |
898,869 |
-6,115 |
6,300 |
200 |
960,900 |
1,063,600 |
2,008,700 |
1,996,750 |
17 |
1,996,730 |
174,150 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,800 |
1,411,250 |
241,930 |
0 |
22,860 |
32,230 |
24,770 |
1,400 |
13/12/28 |
土 |
898,869 |
|
|
|
960,900 |
1,063,600 |
2,008,700 |
1,996,750 |
17 |
1,996,730 |
174,150 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,800 |
1,411,250 |
241,930 |
0 |
22,860 |
32,230 |
24,770 |
1,400 |
13/12/29 |
日 |
898,869 |
|
|
|
960,900 |
1,063,600 |
2,008,700 |
1,996,750 |
17 |
1,996,730 |
174,150 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,800 |
1,411,250 |
241,930 |
0 |
22,860 |
32,230 |
24,770 |
1,400 |
13/12/30 |
月 |
901,431 |
-2,562 |
-2,500 |
-5,100 |
969,600 |
1,070,800 |
2,018,500 |
2,008,990 |
17 |
2,008,970 |
181,020 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,800 |
1,417,340 |
241,930 |
0 |
21,940 |
32,230 |
24,970 |
1,400 |
13/12/31 |
火 |
901,431 |
|
|
|
969,600 |
1,070,800 |
2,018,500 |
2,008,990 |
17 |
2,008,970 |
181,020 |
0 |
0 |
0 |
0 |
0 |
33,500 |
50,840 |
3,800 |
1,417,340 |
241,930 |
0 |
21,940 |
32,230 |
24,970 |
1,400 |
計 |
|
-54,966 |
-10,400 |
-65,600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
◎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 |
870,014 |
|
|
|
922,235 |
1,018,481 |
1,934,600 |
2,005,170 |
112 |
2,005,057 |
168,597 |
0 |
0 |
0 |
0 |
25 |
33,589 |
45,750 |
3,808 |
1,414,603 |
257,133 |
0 |
23,290 |
32,480 |
24,434 |
1,400 |