資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 9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
14/09/01 月 867,197 1,141 -24,100 -23,000 1,365,000 1,497,400 2,410,600 2,557,970 47 2,557,920 99,690 0 0 0 0 0 34,370 133,470 3,520 1,786,150 412,200 0 22,330 32,740 31,900 1,550
14/09/02 火 865,982 1,215 -16,100 -14,900 1,375,600 1,506,400 2,418,500 2,581,860 46 2,581,810 99,690 0 0 0 0 0 34,370 133,470 3,520 1,792,550 429,700 0 22,230 32,740 31,990 1,550
14/09/03 水 864,901 1,081 -2,600 -1,500 1,379,600 1,507,400 2,418,400 2,584,350 46 2,584,300 99,690 0 0 0 0 0 34,370 133,470 3,520 1,795,050 429,700 0 22,130 32,740 32,080 1,550
14/09/04 木 864,366 535 7,400 7,900 1,381,900 1,515,200 2,425,700 2,584,270 57 2,584,210 99,690 0 0 0 0 0 34,370 133,470 3,520 1,795,050 429,700 0 22,030 32,740 32,080 1,560
14/09/05 金 863,957 409 1,200 1,600 1,399,400 1,526,300 2,436,300 2,593,720 46 2,593,670 96,860 0 0 0 0 0 38,450 133,470 3,520 1,804,150 429,700 0 21,250 32,630 32,080 1,560
14/09/06 土 863,957 1,399,400 1,526,300 2,436,300 2,593,720 46 2,593,670 96,860 0 0 0 0 0 38,450 133,470 3,520 1,804,150 429,700 0 21,250 32,630 32,080 1,560
14/09/07 日 863,957 1,399,400 1,526,300 2,436,300 2,593,720 46 2,593,670 96,860 0 0 0 0 0 38,450 133,470 3,520 1,804,150 429,700 0 21,250 32,630 32,080 1,560
14/09/08 月 862,528 1,429 -11,800 -10,400 1,384,800 1,520,600 2,429,200 2,589,810 46 2,589,760 97,080 0 0 0 0 0 38,450 133,470 3,520 1,804,150 421,140 0 25,680 32,630 32,080 1,560
14/09/09 火 861,503 1,025 -1,900 -900 1,388,200 1,519,600 2,427,100 2,589,710 46 2,589,660 97,080 0 0 0 0 0 38,450 133,470 3,520 1,804,150 421,140 0 25,490 32,630 32,170 1,560
14/09/10 水 860,871 632 -19,100 -18,500 1,374,100 1,509,300 2,416,200 2,583,650 46 2,583,600 97,080 0 0 0 0 0 38,450 133,470 3,520 1,813,360 406,860 0 24,500 32,630 32,170 1,560
14/09/11 木 861,494 -623 5,400 4,800 1,386,500 1,518,800 2,426,400 2,588,400 58 2,588,340 97,080 0 0 0 0 0 38,450 133,470 3,520 1,813,360 411,860 0 24,200 32,630 32,210 1,560
14/09/12 金 862,119 -625 -1,600 -2,200 1,390,800 1,521,300 2,429,500 2,593,080 46 2,593,030 97,080 0 0 0 0 0 38,450 133,470 3,520 1,818,860 411,860 0 23,590 32,430 32,210 1,560
14/09/13 土 862,119 1,390,800 1,521,300 2,429,500 2,593,080 46 2,593,030 97,080 0 0 0 0 0 38,450 133,470 3,520 1,818,860 411,860 0 23,590 32,430 32,210 1,560
14/09/14 日 862,119 1,390,800 1,521,300 2,429,500 2,593,080 46 2,593,030 97,080 0 0 0 0 0 38,450 133,470 3,520 1,818,860 411,860 0 23,590 32,430 32,210 1,560
14/09/15 月 862,119 1,390,800 1,521,300 2,429,500 2,593,080 46 2,593,030 97,080 0 0 0 0 0 38,450 133,470 3,520 1,818,860 411,860 0 23,590 32,430 32,210 1,560
14/09/16 火 860,730 1,389 -17,600 -16,200 1,374,600 1,504,100 2,410,900 2,576,230 46 2,576,180 97,080 0 0 0 0 170 38,450 133,470 3,520 1,811,480 403,370 0 23,290 31,920 32,210 1,560
14/09/17 水 859,535 1,195 -200 1,000 1,405,100 1,534,400 2,440,000 2,605,480 47 2,605,430 97,080 0 0 0 0 90 38,450 159,040 3,520 1,811,480 405,870 0 22,880 33,430 32,210 1,560
14/09/18 木 860,164 -629 -100 -700 1,411,300 1,533,600 2,439,800 2,605,370 48 2,605,320 97,080 0 0 0 0 10 38,450 159,040 3,520 1,811,480 405,870 0 22,680 33,430 32,210 1,570
14/09/19 金 861,138 -974 -700 -1,700 1,399,800 1,530,400 2,437,600 2,603,840 46 2,603,790 97,080 0 0 0 0 10 38,450 159,040 3,520 1,811,480 405,870 0 21,970 32,610 32,210 1,570
14/09/20 土 861,138 1,399,800 1,530,400 2,437,600 2,603,840 46 2,603,790 97,080 0 0 0 0 10 38,450 159,040 3,520 1,811,480 405,870 0 21,970 32,610 32,210 1,570
14/09/21 日 861,138 1,399,800 1,530,400 2,437,600 2,603,840 46 2,603,790 97,080 0 0 0 0 10 38,450 159,040 3,520 1,811,480 405,870 0 21,970 32,610 32,210 1,570
14/09/22 月 861,961 -823 56,400 55,600 1,480,500 1,603,700 2,511,800 2,556,280 0 2,556,280 98,020 0 0 0 0 0 38,450 159,040 3,520 1,784,420 379,530 0 27,010 32,510 32,210 1,570
14/09/23 火 861,961 1,480,500 1,603,700 2,511,800 2,556,280 0 2,556,280 98,020 0 0 0 0 0 38,450 159,040 3,520 1,784,420 379,530 0 27,010 32,510 32,210 1,570
14/09/24 水 862,581 -620 -1,900 -2,500 1,500,400 1,624,500 2,533,100 2,579,590 0 2,579,590 98,020 0 0 0 0 0 38,450 159,040 3,520 1,790,520 397,030 0 26,720 32,510 32,210 1,570
14/09/25 木 863,666 -1,085 400 -700 1,497,500 1,622,000 2,531,700 2,577,840 3 2,577,840 98,020 0 0 0 0 0 38,450 159,040 3,520 1,790,520 397,030 0 25,260 32,210 32,210 1,580
14/09/26 金 865,208 -1,542 -1,200 -2,700 1,501,000 1,627,600 2,538,900 2,586,170 0 2,586,170 98,020 0 0 0 0 70 38,450 159,040 3,690 1,799,630 397,030 0 24,480 32,110 32,210 1,580
14/09/27 土 865,208 1,501,000 1,627,600 2,538,900 2,586,170 0 2,586,170 98,020 0 0 0 0 70 38,450 159,040 3,690 1,799,630 397,030 0 24,480 32,110 32,210 1,580
14/09/28 日 865,208 1,501,000 1,627,600 2,538,900 2,586,170 0 2,586,170 98,020 0 0 0 0 70 38,450 159,040 3,690 1,799,630 397,030 0 24,480 32,110 32,210 1,580
14/09/29 月 865,347 -139 -25,900 -26,000 1,477,400 1,600,800 2,512,200 2,573,430 0 2,573,430 98,020 0 0 0 0 250 38,450 159,040 3,690 1,799,630 385,050 0 23,890 32,110 32,210 1,590
14/09/30 火 864,618 729 4,300 5,000 1,492,800 1,615,200 2,525,900 2,582,810 0 2,582,810 98,020 0 0 0 0 120 38,450 159,040 3,690 1,801,230 395,060 0 21,530 32,110 32,210 1,590
計 3,720 -49,700 -46,000
◎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 862,960 1,420,653 1,549,160 2,458,190 2,586,561 33 2,586,526 97,688 0 0 0 0 29 37,906 145,403 3,548 1,803,674 408,529 0 23,544 32,533 32,164 1,566