資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 8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
14/08/01 金 865,811 -531 -1,300 -1,800 1,399,900 1,527,700 2,439,500 2,506,320 46 2,506,270 107,050 0 0 0 0 0 34,370 133,470 3,620 1,731,590 409,440 0 21,980 32,250 30,970 1,530
14/08/02 土 865,811 1,399,900 1,527,700 2,439,500 2,506,320 46 2,506,270 107,050 0 0 0 0 0 34,370 133,470 3,620 1,731,590 409,440 0 21,980 32,250 30,970 1,530
14/08/03 日 865,811 1,399,900 1,527,700 2,439,500 2,506,320 46 2,506,270 107,050 0 0 0 0 0 34,370 133,470 3,620 1,731,590 409,440 0 21,980 32,250 30,970 1,530
14/08/04 月 864,537 1,274 -44,200 -42,900 1,356,700 1,482,800 2,393,300 2,488,690 46 2,488,640 105,040 0 0 0 0 0 34,370 133,470 3,620 1,731,590 393,820 0 21,980 32,250 30,970 1,530
14/08/05 火 863,520 1,017 6,400 7,400 1,399,600 1,524,800 2,434,300 2,523,310 46 2,523,260 105,040 0 0 0 0 0 34,370 133,470 3,620 1,736,700 423,820 0 21,490 32,250 30,970 1,530
14/08/06 水 862,602 918 -1,400 -500 1,399,800 1,530,700 2,439,400 2,529,720 46 2,529,670 105,040 0 0 0 0 0 34,370 133,470 3,620 1,743,110 423,820 0 21,400 32,250 31,060 1,530
14/08/07 木 862,951 -349 -26,700 -27,000 1,375,800 1,503,000 2,412,000 2,529,040 47 2,528,990 105,040 0 0 0 0 0 34,370 133,470 3,620 1,743,110 423,820 0 20,810 32,080 31,140 1,530
14/08/08 金 863,535 -584 2,400 1,800 1,393,300 1,514,300 2,423,800 2,538,510 46 2,538,460 105,040 0 0 0 0 0 34,370 133,470 3,620 1,748,610 423,820 0 24,690 32,080 31,230 1,530
14/08/09 土 863,535 1,393,300 1,514,300 2,423,800 2,538,510 46 2,538,460 105,040 0 0 0 0 0 34,370 133,470 3,620 1,748,610 423,820 0 24,690 32,080 31,230 1,530
14/08/10 日 863,535 1,393,300 1,514,300 2,423,800 2,538,510 46 2,538,460 105,040 0 0 0 0 0 34,370 133,470 3,620 1,748,610 423,820 0 24,690 32,080 31,230 1,530
14/08/11 月 862,571 964 -42,600 -41,600 1,350,000 1,471,400 2,380,000 2,507,380 46 2,507,330 104,130 0 0 0 0 120 34,370 133,470 3,620 1,748,610 393,910 0 24,380 31,990 31,430 1,540
14/08/12 火 862,363 208 2,400 2,600 1,349,400 1,473,800 2,382,200 2,507,180 46 2,507,130 104,130 0 0 0 0 0 34,370 133,470 3,620 1,748,610 393,910 0 23,960 31,990 31,530 1,540
14/08/13 水 862,663 -300 -7,400 -7,700 1,370,400 1,500,100 2,408,800 2,541,200 46 2,541,150 104,130 0 0 0 0 0 34,370 133,470 3,620 1,757,730 418,910 0 23,750 31,990 31,630 1,550
14/08/14 木 863,825 -1,162 -4,000 -5,200 1,369,400 1,494,600 2,404,400 2,540,880 47 2,540,830 104,130 0 0 0 0 0 34,370 133,470 3,620 1,757,730 418,910 0 23,330 31,990 31,730 1,550
14/08/15 金 864,683 -858 39,600 38,700 1,399,800 1,536,100 2,446,800 2,539,320 46 2,539,270 104,130 0 0 0 0 0 34,370 133,470 3,620 1,755,910 418,910 0 22,590 32,990 31,730 1,550
14/08/16 土 864,683 1,399,800 1,536,100 2,446,800 2,539,320 46 2,539,270 104,130 0 0 0 0 0 34,370 133,470 3,620 1,755,910 418,910 0 22,590 32,990 31,730 1,550
14/08/17 日 864,683 1,399,800 1,536,100 2,446,800 2,539,320 46 2,539,270 104,130 0 0 0 0 0 34,370 133,470 3,620 1,755,910 418,910 0 22,590 32,990 31,730 1,550
14/08/18 月 863,455 1,228 -39,600 -38,400 1,363,600 1,498,600 2,408,100 2,525,650 56 2,525,590 105,070 0 0 0 0 0 34,370 133,470 3,620 1,755,910 404,290 0 22,490 32,990 31,830 1,550
14/08/19 火 862,793 662 0 700 1,392,100 1,528,200 2,437,000 2,554,530 47 2,554,480 105,070 0 0 0 0 0 34,370 133,470 3,620 1,765,120 424,290 0 22,170 32,990 31,830 1,550
14/08/20 水 862,704 89 -16,500 -16,400 1,372,000 1,511,200 2,419,900 2,537,930 46 2,537,880 105,070 0 0 0 0 0 34,370 133,470 3,620 1,765,120 408,310 0 21,550 32,990 31,830 1,550
14/08/21 木 863,999 -1,295 -13,500 -14,800 1,363,500 1,500,300 2,410,300 2,541,880 47 2,541,830 105,070 0 0 0 0 0 34,370 133,470 3,620 1,765,120 408,310 0 25,470 32,990 31,860 1,550
14/08/22 金 866,018 -2,019 -2,200 -4,200 1,363,600 1,501,800 2,413,800 2,547,620 46 2,547,570 105,070 0 0 0 0 0 34,370 133,470 3,620 1,771,530 408,310 0 24,760 32,990 31,900 1,550
14/08/23 土 866,018 1,363,600 1,501,800 2,413,800 2,547,620 46 2,547,570 105,070 0 0 0 0 0 34,370 133,470 3,620 1,771,530 408,310 0 24,760 32,990 31,900 1,550
14/08/24 日 866,018 1,363,600 1,501,800 2,413,800 2,547,620 46 2,547,570 105,070 0 0 0 0 0 34,370 133,470 3,620 1,771,530 408,310 0 24,760 32,990 31,900 1,550
14/08/25 月 865,907 111 -21,400 -21,300 1,350,600 1,480,100 2,392,000 2,531,000 47 2,530,950 105,670 0 0 0 0 0 34,370 133,470 3,620 1,771,530 392,070 0 23,860 32,910 31,900 1,550
14/08/26 火 865,790 117 9,400 9,500 1,395,900 1,528,100 2,439,900 2,569,580 49 2,569,530 105,670 0 0 0 0 50 34,370 133,470 3,620 1,780,740 422,070 0 23,450 32,740 31,900 1,550
14/08/27 水 866,178 -388 1,400 1,000 1,391,700 1,528,500 2,440,700 2,568,970 50 2,568,920 105,670 0 0 0 0 160 34,370 133,470 3,620 1,780,740 422,070 0 22,950 32,740 31,900 1,550
14/08/28 木 867,744 -1,566 -5,600 -7,200 1,381,000 1,525,200 2,439,000 2,572,850 46 2,572,800 105,670 0 0 0 0 0 34,370 133,470 3,620 1,780,740 422,070 0 26,670 32,740 31,900 1,550
14/08/29 金 868,339 -595 600 0 1,389,000 1,520,600 2,435,000 2,568,210 46 2,568,160 99,660 0 0 0 0 0 34,370 133,470 3,520 1,786,250 422,070 0 22,630 32,740 31,900 1,550
14/08/30 土 868,339 1,389,000 1,520,600 2,435,000 2,568,210 46 2,568,160 99,660 0 0 0 0 0 34,370 133,470 3,520 1,786,250 422,070 0 22,630 32,740 31,900 1,550
14/08/31 日 868,339 1,389,000 1,520,600 2,435,000 2,568,210 46 2,568,160 99,660 0 0 0 0 0 34,370 133,470 3,520 1,786,250 422,070 0 22,630 32,740 31,900 1,550
計 -3,059 -164,200 -167,300
◎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 864,799 1,381,235 1,512,352 2,423,161 2,537,733 47 2,537,683 104,596 0 0 0 0 11 34,370 133,470 3,610 1,758,512 414,260 0 23,215 32,549 31,568 1,543