資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 1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
15/01/01 木 930,817 1,616,900 1,781,400 2,758,800 2,813,240 46 2,813,190 79,570 0 0 0 0 0 44,440 189,770 3,250 2,017,680 383,620 0 22,150 32,470 38,460 1,780
15/01/02 金 930,817 1,616,900 1,781,400 2,758,800 2,813,240 46 2,813,190 79,570 0 0 0 0 0 44,440 189,770 3,250 2,017,680 383,620 0 22,150 32,470 38,460 1,780
15/01/03 土 930,817 1,616,900 1,781,400 2,758,800 2,813,240 46 2,813,190 79,570 0 0 0 0 0 44,440 189,770 3,250 2,017,680 383,620 0 22,150 32,470 38,460 1,780
15/01/04 日 930,817 1,616,900 1,781,400 2,758,800 2,813,240 46 2,813,190 79,570 0 0 0 0 0 44,440 189,770 3,250 2,017,680 383,620 0 22,150 32,470 38,460 1,780
15/01/05 月 922,896 7,921 -300 7,600 1,621,800 1,787,400 2,756,800 2,811,610 46 2,811,560 78,670 0 0 0 0 0 44,440 189,770 3,250 2,017,680 383,620 0 21,420 32,470 38,460 1,780
15/01/06 火 915,768 7,128 -100 7,000 1,639,600 1,807,600 2,769,900 2,824,800 46 2,824,750 78,670 0 0 0 0 0 44,440 189,770 3,250 2,030,870 383,620 0 21,420 32,470 38,460 1,780
15/01/07 水 909,987 5,781 -19,100 -13,300 1,641,500 1,799,200 2,755,800 2,829,680 46 2,829,630 78,670 0 0 0 0 0 44,440 189,770 3,250 2,035,860 383,620 0 21,310 32,470 38,460 1,780
15/01/08 木 906,426 3,561 -33,500 -29,900 1,616,700 1,769,300 2,722,300 2,823,090 46 2,823,040 78,670 0 0 0 0 0 44,440 189,770 3,250 2,035,860 377,020 0 21,210 32,470 38,570 1,780
15/01/09 金 904,167 2,259 2,800 5,100 1,648,800 1,811,100 2,761,900 2,859,730 46 2,859,680 78,670 0 0 0 0 30 44,440 189,770 3,250 2,048,050 402,020 0 20,580 32,470 38,670 1,790
15/01/10 土 904,167 1,648,800 1,811,100 2,761,900 2,859,730 46 2,859,680 78,670 0 0 0 0 30 44,440 189,770 3,250 2,048,050 402,020 0 20,580 32,470 38,670 1,790
15/01/11 日 904,167 1,648,800 1,811,100 2,761,900 2,859,730 46 2,859,680 78,670 0 0 0 0 30 44,440 189,770 3,250 2,048,050 402,020 0 20,580 32,470 38,670 1,790
15/01/12 月 904,167 1,648,800 1,811,100 2,761,900 2,859,730 46 2,859,680 78,670 0 0 0 0 30 44,440 189,770 3,250 2,048,050 402,020 0 20,580 32,470 38,670 1,790
15/01/13 火 900,598 3,569 -15,300 -11,700 1,642,100 1,798,200 2,745,300 2,844,740 46 2,844,690 78,040 0 0 0 0 320 44,440 189,770 3,250 2,048,050 388,250 0 20,180 32,470 38,770 1,790
15/01/14 水 896,984 3,614 -22,000 -18,400 1,639,100 1,792,100 2,735,700 2,832,920 46 2,832,870 78,040 0 0 0 0 80 44,440 189,770 3,250 2,060,240 364,100 0 20,080 32,470 38,770 1,790
15/01/15 木 894,740 2,244 -18,100 -15,900 1,646,400 1,814,000 2,755,300 2,861,640 46 2,861,590 78,040 0 0 0 0 70 44,440 189,770 3,250 2,055,880 394,100 0 23,060 32,470 38,860 1,790
15/01/16 金 893,396 1,344 -5,400 -4,100 1,644,500 1,809,300 2,749,200 2,861,010 46 2,860,960 78,040 0 0 0 0 0 44,440 189,770 3,250 2,055,880 394,100 0 22,260 32,470 38,960 1,790
15/01/17 土 893,396 1,644,500 1,809,300 2,749,200 2,861,010 46 2,860,960 78,040 0 0 0 0 0 44,440 189,770 3,250 2,055,880 394,100 0 22,260 32,470 38,960 1,790
15/01/18 日 893,396 1,644,500 1,809,300 2,749,200 2,861,010 46 2,860,960 78,040 0 0 0 0 0 44,440 189,770 3,250 2,055,880 394,100 0 22,260 32,470 38,960 1,790
15/01/19 月 891,336 2,060 -17,000 -14,900 1,642,200 1,806,100 2,744,000 2,861,650 46 2,861,600 77,140 0 0 0 0 0 44,440 189,770 3,250 2,068,370 383,070 0 22,060 32,470 39,240 1,790
15/01/20 火 889,875 1,461 -21,600 -20,100 1,615,600 1,785,500 2,721,900 2,843,150 47 2,843,100 77,140 0 0 0 0 0 44,440 189,770 3,250 2,068,370 365,070 0 21,560 32,470 39,240 1,790
15/01/21 水 889,481 394 3,200 3,600 1,660,200 1,828,300 2,764,300 2,882,340 46 2,882,290 77,140 0 0 0 0 0 44,440 189,770 3,250 2,076,860 395,070 0 21,160 33,470 39,330 1,800
15/01/22 木 890,298 -817 -29,200 -30,000 1,630,000 1,797,800 2,734,600 2,881,840 49 2,881,790 77,140 0 0 0 0 20 44,440 189,770 3,250 2,076,860 395,070 0 20,670 33,470 39,330 1,810
15/01/23 金 891,111 -813 3,100 2,300 1,630,500 1,803,100 2,740,700 2,884,870 46 2,884,820 77,140 0 0 0 0 60 44,440 189,770 3,250 2,076,860 395,070 0 23,660 33,280 39,600 1,810
15/01/24 土 891,111 1,630,500 1,803,100 2,740,700 2,884,870 46 2,884,820 77,140 0 0 0 0 60 44,440 189,770 3,250 2,076,860 395,070 0 23,660 33,280 39,600 1,810
15/01/25 日 891,111 1,630,500 1,803,100 2,740,700 2,884,870 46 2,884,820 77,140 0 0 0 0 60 44,440 189,770 3,250 2,076,860 395,070 0 23,660 33,280 39,600 1,810
15/01/26 月 890,393 718 -19,900 -19,200 1,615,400 1,782,100 2,719,000 2,876,370 46 2,876,320 75,980 0 0 0 0 0 44,440 189,770 3,250 2,076,860 388,380 0 22,680 33,280 39,870 1,810
15/01/27 火 889,839 554 8,900 9,500 1,657,800 1,833,800 2,770,200 2,918,580 47 2,918,530 75,980 0 0 0 0 0 44,440 189,770 3,250 2,089,150 418,380 0 22,580 33,280 39,870 1,830
15/01/28 水 889,354 485 3,000 3,500 1,653,200 1,841,700 2,777,500 2,922,970 47 2,922,920 75,980 0 0 0 0 80 44,440 189,770 3,250 2,093,550 418,380 0 22,380 33,190 40,230 1,830
15/01/29 木 890,021 -667 -4,200 -4,900 1,663,000 1,836,600 2,773,100 2,922,770 46 2,922,720 75,980 0 0 0 0 0 44,440 189,770 3,250 2,093,550 418,380 0 22,180 33,010 40,320 1,840
15/01/30 金 890,304 -283 1,300 1,000 1,683,200 1,849,300 2,786,100 2,934,450 46 2,934,400 75,980 0 0 0 0 30 44,440 189,770 3,250 2,105,640 418,380 0 21,900 32,910 40,320 1,840
15/01/31 土 890,304 1,683,200 1,849,300 2,786,100 2,934,450 46 2,934,400 75,980 0 0 0 0 30 44,440 189,770 3,250 2,105,640 418,380 0 21,900 32,910 40,320 1,840
計 40,513 -183,400 -142,800
◎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 901,357 1,639,961 1,805,984 2,753,884 2,862,470 46 2,862,420 77,798 0 0 0 0 30 44,440 189,770 3,250 2,058,078 393,644 0 21,820 32,734 39,117 1,798