資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 4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
14/04/01 火 864,584 1,724 -7,100 -5,400 1,178,500 1,297,800 2,208,200 2,218,600 31 2,218,570 141,500 0 0 0 0 0 32,310 85,500 3,810 1,548,350 326,240 0 18,430 32,430 28,530 1,470
14/04/02 水 863,133 1,451 4,800 6,300 1,190,100 1,302,500 2,211,500 2,217,030 31 2,217,000 139,930 0 0 0 0 0 32,310 85,500 3,810 1,548,350 326,240 0 18,430 32,430 28,530 1,470
14/04/03 木 861,911 1,222 -22,700 -21,500 1,164,100 1,277,800 2,185,600 2,213,890 31 2,213,860 136,890 0 0 0 0 0 32,310 85,500 3,810 1,548,350 326,240 0 18,320 32,430 28,530 1,480
14/04/04 金 860,777 1,134 2,700 3,800 1,172,400 1,289,300 2,196,000 2,221,590 31 2,221,560 135,690 0 0 0 0 0 32,310 85,500 3,810 1,557,460 326,240 0 18,110 32,430 28,530 1,480
14/04/05 土 860,777 1,172,400 1,289,300 2,196,000 2,221,590 31 2,221,560 135,690 0 0 0 0 0 32,310 85,500 3,810 1,557,460 326,240 0 18,110 32,430 28,530 1,480
14/04/06 日 860,777 1,172,400 1,289,300 2,196,000 2,221,590 31 2,221,560 135,690 0 0 0 0 0 32,310 85,500 3,810 1,557,460 326,240 0 18,110 32,430 28,530 1,480
14/04/07 月 858,704 2,073 -13,500 -11,400 1,163,100 1,274,600 2,179,200 2,204,950 31 2,204,920 132,870 0 0 0 0 0 32,310 85,500 3,810 1,557,460 312,920 0 17,470 32,430 28,670 1,480
14/04/08 火 857,181 1,523 3,800 5,300 1,184,400 1,301,100 2,204,200 2,226,170 31 2,226,140 132,870 0 0 0 0 0 32,310 85,500 3,810 1,563,670 327,930 0 17,470 32,430 28,670 1,480
14/04/09 水 856,257 924 -1,900 -1,000 1,188,900 1,305,900 2,208,000 2,231,940 31 2,231,910 132,940 0 0 0 0 0 32,310 85,500 3,810 1,569,680 327,930 0 17,160 32,430 28,670 1,480
14/04/10 木 855,951 306 -7,500 -7,200 1,183,300 1,300,200 2,202,100 2,222,070 38 2,222,030 130,540 0 0 0 0 0 32,310 85,500 3,810 1,569,680 316,550 0 21,060 32,430 28,670 1,480
14/04/11 金 856,084 -133 1,600 1,500 1,183,000 1,301,500 2,203,500 2,221,870 38 2,221,830 130,540 0 0 0 0 0 32,310 85,500 3,810 1,569,680 316,550 0 20,770 32,430 28,760 1,480
14/04/12 土 856,084 1,183,000 1,301,500 2,203,500 2,221,870 38 2,221,830 130,540 0 0 0 0 0 32,310 85,500 3,810 1,569,680 316,550 0 20,770 32,430 28,760 1,480
14/04/13 日 856,084 1,183,000 1,301,500 2,203,500 2,221,870 38 2,221,830 130,540 0 0 0 0 0 32,310 85,500 3,810 1,569,680 316,550 0 20,770 32,430 28,760 1,480
14/04/14 月 855,397 687 -10,700 -10,000 1,187,200 1,301,100 2,202,400 2,230,040 39 2,230,000 131,110 0 0 0 0 10 32,310 85,500 3,810 1,578,790 315,150 0 20,570 32,430 28,850 1,490
14/04/15 火 854,720 677 21,000 21,700 1,217,600 1,319,400 2,220,000 2,211,420 39 2,211,380 127,930 0 0 0 0 0 32,310 85,500 3,810 1,563,560 315,150 0 20,270 32,430 28,930 1,490
14/04/16 水 854,775 -55 2,600 2,500 1,213,500 1,339,600 2,240,300 2,229,140 38 2,229,100 127,930 0 0 0 0 0 32,310 85,500 3,810 1,566,670 330,160 0 19,780 32,430 29,020 1,490
14/04/17 木 855,858 -1,083 -25,100 -26,200 1,192,800 1,315,700 2,217,500 2,231,410 38 2,231,370 129,570 0 0 0 0 0 32,310 85,500 3,810 1,566,670 330,160 0 19,480 33,360 29,020 1,490
14/04/18 金 857,400 -1,542 4,500 3,000 1,203,100 1,325,200 2,228,600 2,237,880 38 2,237,840 127,230 0 0 0 0 0 32,310 85,500 3,810 1,575,780 330,160 0 19,090 33,360 29,110 1,490
14/04/19 土 857,400 1,203,100 1,325,200 2,228,600 2,237,880 38 2,237,840 127,230 0 0 0 0 0 32,310 85,500 3,810 1,575,780 330,160 0 19,090 33,360 29,110 1,490
14/04/20 日 857,400 1,203,100 1,325,200 2,228,600 2,237,880 38 2,237,840 127,230 0 0 0 0 0 32,310 85,500 3,810 1,575,780 330,160 0 19,090 33,360 29,110 1,490
14/04/21 月 857,547 -147 -19,000 -19,100 1,182,800 1,306,800 2,210,300 2,226,530 38 2,226,490 128,010 0 0 0 0 0 32,310 85,500 3,810 1,575,780 318,130 0 18,990 33,360 29,110 1,490
14/04/22 火 858,422 -875 10,300 9,400 1,212,900 1,346,000 2,250,400 2,256,310 38 2,256,270 128,010 0 0 0 0 0 32,310 85,500 3,810 1,581,690 338,140 0 22,960 33,250 29,110 1,490
14/04/23 水 860,131 -1,709 -100 -1,800 1,221,300 1,344,100 2,250,200 2,256,210 38 2,256,170 128,010 0 0 0 0 0 32,310 85,500 3,810 1,581,690 338,140 0 22,860 33,250 29,110 1,490
14/04/24 木 863,452 -3,321 -11,900 -15,200 1,214,700 1,328,800 2,238,300 2,256,110 37 2,256,070 128,010 0 0 0 0 0 32,310 85,500 3,810 1,581,690 338,140 0 22,760 33,250 29,110 1,490
14/04/25 金 866,854 -3,402 8,500 5,100 1,219,000 1,339,500 2,252,300 2,261,710 38 2,261,670 128,010 0 0 0 0 0 32,310 85,500 3,810 1,588,500 338,140 0 21,770 33,030 29,110 1,490
14/04/26 土 866,854 1,219,000 1,339,500 2,252,300 2,261,710 38 2,261,670 128,010 0 0 0 0 0 32,310 85,500 3,810 1,588,500 338,140 0 21,770 33,030 29,110 1,490
14/04/27 日 866,854 1,219,000 1,339,500 2,252,300 2,261,710 38 2,261,670 128,010 0 0 0 0 0 32,310 85,500 3,810 1,588,500 338,140 0 21,770 33,030 29,110 1,490
14/04/28 月 869,468 -2,614 -4,800 -7,400 1,209,900 1,334,300 2,249,800 2,254,490 38 2,254,450 130,830 0 0 0 0 0 32,310 85,500 3,810 1,588,500 328,700 0 21,170 33,030 29,110 1,490
14/04/29 火 869,468 1,209,900 1,334,300 2,249,800 2,254,490 38 2,254,450 130,830 0 0 0 0 0 32,310 85,500 3,810 1,588,500 328,700 0 21,170 33,030 29,110 1,490
14/04/30 水 871,375 -1,907 2,000 100 1,213,800 1,338,000 2,255,400 2,258,100 38 2,258,060 130,830 0 0 0 0 0 32,310 85,500 3,810 1,591,700 328,700 0 21,490 33,030 29,200 1,490
計 -5,067 -62,500 -67,500
◎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 860,389 1,195,377 1,314,483 2,220,813 2,234,268 36 2,234,231 131,101 0 0 0 0 0 32,310 85,500 3,810 1,571,501 326,886 0 19,969 32,787 28,883 1,485