資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 1月 （単位：億円）

銀行券発券高 増減(資金ﾍﾞｰｽ) 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
14/01/01 水 901,431 969,600 1,070,800 2,018,500 2,007,680 17 2,007,660 181,020 0 0 0 0 0 33,500 50,840 3,800 1,416,010 241,950 0 21,940 32,230 24,970 1,400
14/01/02 木 901,431 969,600 1,070,800 2,018,500 2,007,680 17 2,007,660 181,020 0 0 0 0 0 33,500 50,840 3,800 1,416,010 241,950 0 21,940 32,230 24,970 1,400
14/01/03 金 901,431 969,600 1,070,800 2,018,500 2,007,680 17 2,007,660 181,020 0 0 0 0 0 33,500 50,840 3,800 1,416,010 241,950 0 21,940 32,230 24,970 1,400
14/01/04 土 901,431 969,600 1,070,800 2,018,500 2,007,680 17 2,007,660 181,020 0 0 0 0 0 33,500 50,840 3,800 1,416,010 241,950 0 21,940 32,230 24,970 1,400
14/01/05 日 901,431 969,600 1,070,800 2,018,500 2,007,680 17 2,007,660 181,020 0 0 0 0 0 33,500 50,840 3,800 1,416,010 241,950 0 21,940 32,230 24,970 1,400
14/01/06 月 893,750 7,681 -4,100 3,600 986,000 1,096,900 2,036,900 2,030,140 25 2,030,110 177,500 0 0 0 0 10 33,500 50,840 3,800 1,422,010 261,950 0 21,740 32,230 25,150 1,400
14/01/07 火 886,012 7,738 -2,600 5,100 998,200 1,108,100 2,040,400 2,036,220 25 2,036,190 177,500 0 0 0 0 210 33,500 50,840 3,800 1,428,420 261,950 0 21,440 32,230 25,320 1,400
14/01/08 水 879,511 6,501 -18,900 -12,400 990,800 1,101,600 2,027,400 2,042,060 27 2,042,030 176,470 0 0 0 0 220 33,500 50,840 3,800 1,435,430 261,950 0 21,130 32,230 25,500 1,400
14/01/09 木 875,103 4,408 -41,000 -36,600 970,300 1,065,100 1,986,400 2,026,650 27 2,026,620 176,470 0 0 0 0 0 33,500 50,840 3,800 1,435,430 246,450 0 20,830 32,230 25,670 1,400
14/01/10 金 872,042 3,061 10,400 13,500 ###### 1,107,100 2,025,400 2,055,160 27 2,055,130 176,470 0 0 0 0 0 33,500 50,840 3,800 1,444,440 266,460 0 20,220 32,230 25,760 1,410
14/01/11 土 872,042 ###### 1,107,100 2,025,400 2,055,160 27 2,055,130 176,470 0 0 0 0 0 33,500 50,840 3,800 1,444,440 266,460 0 20,220 32,230 25,760 1,410
14/01/12 日 872,042 ###### 1,107,100 2,025,400 2,055,160 27 2,055,130 176,470 0 0 0 0 0 33,500 50,840 3,800 1,444,440 266,460 0 20,220 32,230 25,760 1,410
14/01/13 月 872,042 ###### 1,107,100 2,025,400 2,055,160 27 2,055,130 176,470 0 0 0 0 0 33,500 50,840 3,800 1,444,440 266,460 0 20,220 32,230 25,760 1,410
14/01/14 火 868,583 3,459 -14,700 -11,200 999,300 1,094,000 2,008,800 2,044,780 29 2,044,750 175,030 0 0 0 0 0 33,500 50,840 3,800 1,444,440 257,920 0 19,820 32,230 25,760 1,410
14/01/15 水 864,753 3,830 -46,900 -43,100 968,700 1,053,400 1,964,400 2,016,760 128 2,016,630 175,030 0 0 0 0 0 33,500 50,840 3,800 1,430,360 244,690 0 18,900 32,230 25,870 1,410
14/01/16 木 862,538 2,215 2,600 4,800 988,100 1,096,100 2,004,900 2,054,670 30 2,054,640 175,030 0 0 0 0 0 33,500 50,840 3,800 1,439,570 269,710 0 22,570 32,230 25,980 1,410
14/01/17 金 861,027 1,511 -1,700 -200 989,100 1,095,300 2,002,600 2,054,090 28 2,054,060 175,030 0 0 0 0 0 33,500 50,840 3,800 1,439,570 269,710 0 21,760 32,230 26,210 1,410
14/01/18 土 861,027 989,100 1,095,300 2,002,600 2,054,090 28 2,054,060 175,030 0 0 0 0 0 33,500 50,840 3,800 1,439,570 269,710 0 21,760 32,230 26,210 1,410
14/01/19 日 861,027 989,100 1,095,300 2,002,600 2,054,090 28 2,054,060 175,030 0 0 0 0 0 33,500 50,840 3,800 1,439,570 269,710 0 21,760 32,230 26,210 1,410
14/01/20 月 859,308 1,719 -39,200 -37,500 964,800 1,062,900 1,968,400 2,026,140 29 2,026,110 173,280 0 0 0 0 0 33,500 50,840 3,800 1,446,670 236,720 0 21,450 32,230 26,210 1,410
14/01/21 火 857,846 1,462 800 2,300 984,100 1,090,100 1,994,200 2,051,070 30 2,051,040 173,280 0 0 0 0 0 33,500 50,840 3,800 1,446,670 261,730 0 21,350 32,120 26,340 1,410
14/01/22 水 857,597 249 2,500 2,700 986,700 1,098,000 2,001,800 2,056,260 31 2,056,230 173,090 0 0 0 0 0 33,500 50,840 3,800 1,451,780 261,730 0 20,750 32,990 26,340 1,410
14/01/23 木 858,334 -737 -24,700 -25,400 968,700 1,072,400 1,977,000 2,056,070 31 2,056,040 173,090 0 0 0 0 0 33,500 50,840 3,810 1,451,780 261,730 0 20,550 32,990 26,340 1,410
14/01/24 金 858,966 -632 -200 -800 974,600 1,075,300 1,980,400 2,059,760 31 2,059,730 173,090 0 0 0 0 0 33,500 50,840 3,810 1,451,780 261,730 0 24,340 32,890 26,340 1,410
14/01/25 土 858,966 974,600 1,075,300 1,980,400 2,059,760 31 2,059,730 173,090 0 0 0 0 0 33,500 50,840 3,810 1,451,780 261,730 0 24,340 32,890 26,340 1,410
14/01/26 日 858,966 974,600 1,075,300 1,980,400 2,059,760 31 2,059,730 173,090 0 0 0 0 0 33,500 50,840 3,810 1,451,780 261,730 0 24,340 32,890 26,340 1,410
14/01/27 月 858,058 908 -17,300 -16,400 962,400 1,058,300 1,962,500 2,056,120 31 2,056,090 173,720 0 0 0 0 0 33,500 50,840 3,810 1,451,780 258,790 0 23,540 32,360 26,340 1,410
14/01/28 火 857,392 666 7,100 7,800 990,300 1,097,700 2,001,300 2,087,720 31 2,087,690 173,720 0 0 0 0 0 33,500 50,840 3,810 1,459,090 283,800 0 23,240 31,940 26,340 1,410
14/01/29 水 857,368 24 -2,700 -2,700 985,800 1,099,200 2,002,700 2,091,970 31 2,091,940 173,720 0 0 0 0 0 33,500 50,840 3,810 1,463,490 283,800 0 22,940 31,940 26,480 1,420
14/01/30 木 857,873 -505 -3,300 -3,800 989,000 1,095,300 1,999,300 2,091,870 32 2,091,840 173,720 0 0 0 0 0 33,500 50,840 3,810 1,463,490 283,800 0 22,840 31,940 26,480 1,420
14/01/31 金 857,813 60 3,200 3,300 ###### 1,104,900 2,008,800 2,098,140 31 2,098,110 173,720 0 0 0 0 0 33,500 50,840 3,810 1,469,700 283,800 0 22,900 31,940 26,480 1,420
計 43,618 -190,700 -147,000
◎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 871,198 983,713 1,086,716 2,004,139 2,047,330 30 2,047,298 175,797 0 0 0 0 14 33,500 50,840 3,803 1,441,031 260,982 0 21,770 32,306 25,875 1,408