資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 12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
14/12/01 月 878,162 -340 -18,400 -18,700 1,549,700 1,692,900 2,617,300 2,791,320 0 2,791,320 80,580 0 0 0 0 0 38,450 159,040 3,250 1,974,870 440,330 0 24,840 32,930 35,310 1,720
14/12/02 火 878,917 -755 -17,000 -17,800 1,546,500 1,685,200 2,610,400 2,801,400 0 2,801,400 80,580 0 0 0 0 0 38,450 159,040 3,250 1,974,870 450,330 0 24,630 32,930 35,600 1,720
14/12/03 水 879,912 -995 -36,000 -37,000 1,518,000 1,658,300 2,584,500 2,811,490 0 2,811,490 80,580 0 0 0 0 0 38,450 159,040 3,250 1,985,070 450,330 0 24,520 32,930 35,600 1,720
14/12/04 木 881,586 -1,674 3,200 1,500 1,514,700 1,659,800 2,587,600 2,811,480 2 2,811,480 80,580 0 0 0 0 0 38,450 159,040 3,250 1,985,070 450,330 0 24,420 32,930 35,690 1,720
14/12/05 金 883,362 -1,776 9,000 7,200 1,537,200 1,681,000 2,610,700 2,825,600 0 2,825,600 80,580 0 0 0 0 40 44,440 159,040 3,250 1,993,660 450,330 0 24,000 32,930 35,690 1,720
14/12/06 土 883,362 1,537,200 1,681,000 2,610,700 2,825,600 0 2,825,600 80,580 0 0 0 0 40 44,440 159,040 3,250 1,993,660 450,330 0 24,000 32,930 35,690 1,720
14/12/07 日 883,362 1,537,200 1,681,000 2,610,700 2,825,600 0 2,825,600 80,580 0 0 0 0 40 44,440 159,040 3,250 1,993,660 450,330 0 24,000 32,930 35,690 1,720
14/12/08 月 883,386 -24 -16,400 -16,400 1,522,500 1,663,900 2,593,600 2,811,150 5 2,811,140 80,280 0 0 0 0 0 44,440 159,040 3,250 1,993,660 436,640 0 23,690 32,730 35,690 1,720
14/12/09 火 884,783 -1,397 4,500 3,100 1,539,400 1,686,600 2,617,800 2,830,720 7 2,830,710 79,850 0 0 0 0 60 44,440 159,040 3,250 2,002,250 444,140 0 27,650 32,530 35,890 1,730
14/12/10 水 886,284 -1,501 -10,900 -12,400 1,528,900 1,673,300 2,606,000 2,816,770 0 2,816,770 79,850 0 0 0 0 30 44,440 159,040 3,250 2,001,820 431,660 0 26,110 32,530 36,370 1,730
14/12/11 木 889,529 -3,245 2,400 -800 1,516,400 1,672,400 2,608,300 2,816,710 1 2,816,710 79,850 0 0 0 0 0 44,440 159,040 3,250 2,001,820 431,660 0 25,820 32,530 36,560 1,740
14/12/12 金 892,864 -3,335 -5,400 -8,700 1,529,800 1,678,200 2,617,500 2,831,230 0 2,831,230 81,070 0 0 0 0 90 44,440 159,040 3,250 2,015,510 431,660 0 25,330 32,530 36,750 1,740
14/12/13 土 892,864 1,529,800 1,678,200 2,617,500 2,831,230 0 2,831,230 81,070 0 0 0 0 90 44,440 159,040 3,250 2,015,510 431,660 0 25,330 32,530 36,750 1,740
14/12/14 日 892,864 1,529,800 1,678,200 2,617,500 2,831,230 0 2,831,230 81,070 0 0 0 0 90 44,440 159,040 3,250 2,015,510 431,660 0 25,330 32,530 36,750 1,740
14/12/15 月 893,954 -1,090 15,700 14,600 1,550,400 1,691,600 2,631,900 2,805,720 0 2,805,720 81,070 0 0 0 0 200 44,440 159,040 3,250 2,009,670 413,150 0 24,170 32,530 36,850 1,750
14/12/16 火 895,808 -1,854 3,900 2,000 1,587,400 1,742,500 2,684,800 2,854,630 0 2,854,630 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 23,780 32,420 37,140 1,750
14/12/17 水 898,634 -2,826 3,900 1,100 1,586,800 1,743,900 2,689,000 2,854,880 1 2,854,880 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 23,290 33,070 37,230 1,750
14/12/18 木 902,977 -4,343 7,400 3,100 1,588,500 1,747,100 2,696,500 2,854,970 0 2,854,970 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 23,090 33,070 37,520 1,750
14/12/19 金 907,305 -4,328 2,400 -1,900 1,578,200 1,748,600 2,702,400 2,858,390 0 2,858,390 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 26,890 32,670 37,520 1,770
14/12/20 土 907,305 1,578,200 1,748,600 2,702,400 2,858,390 0 2,858,390 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 26,890 32,670 37,520 1,770
14/12/21 日 907,305 1,578,200 1,748,600 2,702,400 2,858,390 0 2,858,390 81,070 0 0 0 0 0 44,440 189,770 3,250 2,022,860 418,150 0 26,890 32,670 37,520 1,770
14/12/22 月 911,327 -4,022 30,700 26,700 1,631,100 1,791,900 2,749,700 2,797,520 56 2,797,460 79,570 0 0 0 0 0 44,440 189,770 3,250 1,998,750 383,610 0 25,900 32,670 37,730 1,770
14/12/23 火 911,327 1,631,100 1,791,900 2,749,700 2,797,520 56 2,797,460 79,570 0 0 0 0 0 44,440 189,770 3,250 1,998,750 383,610 0 25,900 32,670 37,730 1,770
14/12/24 水 915,310 -3,983 -2,500 -6,500 1,624,500 1,784,800 2,746,600 2,796,920 47 2,796,870 79,570 0 0 0 0 100 44,440 189,770 3,250 1,998,750 383,610 0 25,410 32,670 37,730 1,770
14/12/25 木 920,536 -5,226 4,400 -800 1,631,000 1,796,500 2,763,600 2,809,460 46 2,809,410 79,570 0 0 0 0 50 44,440 189,770 3,250 2,012,430 383,610 0 24,420 32,470 37,730 1,770
14/12/26 金 926,068 -5,532 900 -4,600 1,627,000 1,790,600 2,763,200 2,808,160 46 2,808,110 79,570 0 0 0 0 70 44,440 189,770 3,250 2,012,430 383,610 0 23,140 32,470 37,730 1,770
14/12/27 土 926,068 1,627,000 1,790,600 2,763,200 2,808,160 46 2,808,110 79,570 0 0 0 0 70 44,440 189,770 3,250 2,012,430 383,610 0 23,140 32,470 37,730 1,770
14/12/28 日 926,068 1,627,000 1,790,600 2,763,200 2,808,160 46 2,808,110 79,570 0 0 0 0 70 44,440 189,770 3,250 2,012,430 383,610 0 23,140 32,470 37,730 1,770
14/12/29 月 930,416 -4,348 -4,200 -8,500 1,615,300 1,781,800 2,758,800 2,807,830 46 2,807,780 79,570 0 0 0 0 10 44,440 189,770 3,250 2,012,430 383,610 0 22,750 32,470 37,730 1,770
14/12/30 火 930,817 -401 -5,700 -6,100 1,616,900 1,781,400 2,758,800 2,813,580 46 2,813,530 79,570 0 0 0 0 0 44,440 189,770 3,250 2,018,030 383,610 0 22,150 32,470 38,460 1,780
14/12/31 水 930,817 1,616,900 1,781,400 2,758,800 2,813,580 46 2,813,530 79,570 0 0 0 0 0 44,440 189,770 3,250 2,018,030 383,610 0 22,150 32,470 38,460 1,780
計 -52,995 -28,100 -80,900
◎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 901,074 1,572,019 1,726,529 2,674,035 2,821,542 16 2,821,524 80,332 0 0 0 0 34 43,667 174,901 3,250 2,006,072 417,405 0 24,605 32,672 36,906 1,749