資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 6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
14/06/01 日 857,669 1,238,900 1,362,600 2,266,200 2,338,530 43 2,338,490 118,060 0 0 0 0 0 32,310 85,500 3,780 1,649,290 362,260 0 22,800 33,130 29,860 1,500
14/06/02 月 856,439 1,230 -22,300 -21,100 1,223,700 1,340,600 2,243,000 2,325,510 43 2,325,470 118,120 0 0 0 0 0 32,310 85,500 3,780 1,649,290 350,060 0 22,020 33,030 29,860 1,500
14/06/03 火 855,222 1,217 -25,300 -24,100 1,226,900 1,345,300 2,246,600 2,354,330 43 2,354,290 118,120 0 0 0 0 10 32,310 85,500 3,780 1,658,400 370,070 0 21,920 32,840 29,860 1,500
14/06/04 水 854,241 981 -600 400 1,223,900 1,348,100 2,248,300 2,356,740 43 2,356,700 118,120 0 0 0 0 0 32,310 85,500 3,780 1,661,000 370,070 0 21,820 32,740 29,860 1,500
14/06/05 木 854,008 233 4,600 4,800 1,220,200 1,352,400 2,252,400 2,356,250 44 2,356,210 118,120 0 0 0 0 0 32,310 85,500 3,780 1,661,000 370,070 0 21,330 32,740 29,860 1,500
14/06/06 金 853,936 72 1,600 1,700 1,237,900 1,365,100 2,265,000 2,367,210 43 2,367,170 118,120 0 0 0 0 0 34,370 85,500 3,780 1,670,100 370,070 0 21,130 32,740 29,860 1,500
14/06/07 土 853,936 1,237,900 1,365,100 2,265,000 2,367,210 43 2,367,170 118,120 0 0 0 0 0 34,370 85,500 3,780 1,670,100 370,070 0 21,130 32,740 29,860 1,500
14/06/08 日 853,936 1,237,900 1,365,100 2,265,000 2,367,210 43 2,367,170 118,120 0 0 0 0 0 34,370 85,500 3,780 1,670,100 370,070 0 21,130 32,740 29,860 1,500
14/06/09 月 852,807 1,129 -14,800 -13,700 1,222,700 1,351,300 2,250,100 2,359,110 43 2,359,070 118,380 0 0 0 0 0 34,370 85,500 3,780 1,670,100 362,000 0 20,940 32,640 29,860 1,500
14/06/10 火 851,871 936 -9,800 -8,900 1,219,400 1,352,500 2,250,400 2,354,690 43 2,354,650 118,380 0 0 0 0 50 34,370 85,500 3,780 1,676,710 347,520 0 24,540 32,540 29,860 1,500
14/06/11 水 851,783 88 400 500 1,235,200 1,367,800 2,265,600 2,369,460 43 2,369,420 118,380 0 0 0 0 0 34,370 85,500 3,780 1,676,710 362,520 0 24,240 32,540 29,880 1,500
14/06/12 木 853,061 -1,278 -200 -1,500 1,236,600 1,366,000 2,265,000 2,369,170 43 2,369,130 118,380 0 0 0 0 0 34,370 85,500 3,780 1,676,710 362,520 0 24,040 32,450 29,880 1,500
14/06/13 金 853,934 -873 43,700 42,800 1,287,200 1,414,500 2,314,300 2,374,880 43 2,374,840 118,380 0 0 0 0 0 34,370 85,500 3,780 1,682,810 362,520 0 23,750 32,350 29,880 1,500
14/06/14 土 853,934 1,287,200 1,414,500 2,314,300 2,374,880 43 2,374,840 118,380 0 0 0 0 0 34,370 85,500 3,780 1,682,810 362,520 0 23,750 32,350 29,880 1,500
14/06/15 日 853,934 1,287,200 1,414,500 2,314,300 2,374,880 43 2,374,840 118,380 0 0 0 0 0 34,370 85,500 3,780 1,682,810 362,520 0 23,750 32,350 29,880 1,500
14/06/16 月 853,287 647 -25,100 -24,500 1,258,600 1,389,300 2,288,500 2,349,140 43 2,349,100 118,160 0 0 0 0 0 34,370 85,500 3,780 1,667,830 352,380 0 23,350 32,350 29,880 1,500
14/06/17 火 853,083 204 4,000 4,200 1,257,300 1,394,200 2,293,300 2,349,800 45 2,349,750 118,160 0 0 0 0 0 34,370 85,500 3,780 1,667,830 352,380 0 23,150 33,200 29,880 1,500
14/06/18 水 853,473 -390 900 500 1,264,900 1,404,400 2,303,800 2,359,490 44 2,359,450 118,160 0 0 0 0 0 34,370 85,500 3,780 1,667,830 362,380 0 22,950 33,100 29,880 1,500
14/06/19 木 854,830 -1,357 -100 -1,500 1,265,000 1,406,800 2,307,600 2,363,400 44 2,363,360 118,160 0 0 0 0 0 34,370 85,500 3,780 1,667,830 362,380 0 26,860 33,100 29,880 1,500
14/06/20 金 856,490 -1,660 50,100 48,400 1,365,600 1,513,900 2,416,300 2,373,220 43 2,373,180 118,160 0 0 0 0 20 34,370 133,470 3,780 1,643,520 350,040 0 26,170 32,310 29,880 1,500
14/06/21 土 856,490 1,365,600 1,513,900 2,416,300 2,373,220 43 2,373,180 118,160 0 0 0 0 20 34,370 133,470 3,780 1,643,520 350,040 0 26,170 32,310 29,880 1,500
14/06/22 日 856,490 1,365,600 1,513,900 2,416,300 2,373,220 43 2,373,180 118,160 0 0 0 0 20 34,370 133,470 3,780 1,643,520 350,040 0 26,170 32,310 29,880 1,500
14/06/23 月 856,916 -426 -14,200 -14,600 1,363,600 1,507,800 2,410,700 2,367,360 43 2,367,320 118,160 0 0 0 0 60 34,370 133,470 3,780 1,652,520 335,620 0 25,770 32,310 29,880 1,500
14/06/24 火 858,533 -1,617 2,700 1,100 1,387,500 1,528,700 2,433,200 2,387,130 43 2,387,090 118,160 0 0 0 0 0 34,370 133,470 3,780 1,652,520 355,620 0 25,570 32,220 29,880 1,500
14/06/25 水 860,119 -1,586 3,700 2,100 1,390,900 1,534,900 2,441,000 2,391,220 44 2,391,180 118,160 0 0 0 0 0 34,370 133,470 3,780 1,657,820 355,620 0 24,460 32,120 29,880 1,500
14/06/26 木 862,858 -2,739 -3,500 -6,200 1,389,400 1,528,500 2,437,300 2,391,030 44 2,390,990 118,160 0 0 0 0 0 34,370 133,470 3,780 1,657,820 355,620 0 24,260 32,120 29,880 1,510
14/06/27 金 865,339 -2,481 4,700 2,200 1,405,800 1,538,900 2,450,200 2,399,240 46 2,399,190 118,160 0 0 0 0 0 34,370 133,470 3,790 1,666,920 355,620 0 23,350 32,120 29,880 1,510
14/06/28 土 865,339 1,405,800 1,538,900 2,450,200 2,399,240 46 2,399,190 118,160 0 0 0 0 0 34,370 133,470 3,790 1,666,920 355,620 0 23,350 32,120 29,880 1,510
14/06/29 日 865,339 1,405,800 1,538,900 2,450,200 2,399,240 46 2,399,190 118,160 0 0 0 0 0 34,370 133,470 3,790 1,666,920 355,620 0 23,350 32,120 29,880 1,510
14/06/30 月 865,235 104 -13,700 -13,600 1,394,000 1,523,200 2,434,300 2,381,160 46 2,381,110 118,760 0 0 0 0 30 34,370 133,470 3,790 1,666,920 339,710 0 20,710 32,020 29,880 1,510
計 -7,566 -13,200 -21,000
◎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 856,484 1,296,940 1,430,053 2,332,490 2,368,906 44 2,368,864 118,219 0 0 0 0 7 34,027 103,089 3,781 1,664,273 358,118 0 23,464 32,525 29,873 1,502