資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 2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
15/02/01 日 890,305 1,683,200 1,849,300 2,786,100 2,934,370 46 2,934,320 75,980 0 0 0 0 30 44,440 189,770 3,250 2,105,530 418,410 0 21,900 32,910 40,320 1,840
15/02/02 月 888,788 1,517 -33,600 -32,100 1,650,600 1,816,100 2,751,300 2,905,320 47 2,905,270 75,200 0 0 0 0 0 44,440 189,770 3,250 2,105,530 390,400 0 21,300 32,810 40,720 1,850
15/02/03 火 887,554 1,234 -31,300 -30,100 1,655,200 1,822,700 2,756,700 2,942,040 46 2,941,990 75,200 0 0 0 0 0 44,440 189,770 3,250 2,117,530 415,400 0 21,010 32,810 40,720 1,860
15/02/04 水 886,432 1,122 -27,900 -26,800 1,631,300 1,800,800 2,733,600 2,946,940 48 2,946,890 75,200 0 0 0 0 0 44,440 189,770 3,250 2,122,430 415,400 0 20,910 32,810 40,820 1,860
15/02/05 木 886,237 195 -16,600 -16,400 1,619,400 1,784,100 2,716,800 2,946,660 47 2,946,610 75,200 0 0 0 0 0 44,440 189,770 3,250 2,122,430 415,400 0 20,520 32,810 40,920 1,870
15/02/06 金 886,031 206 -2,900 -2,700 1,634,100 1,796,800 2,729,200 2,962,050 46 2,962,000 78,800 0 0 0 0 20 44,440 189,770 3,250 2,134,430 415,400 0 20,020 32,810 41,220 1,880
15/02/07 土 886,031 1,634,100 1,796,800 2,729,200 2,962,050 46 2,962,000 78,800 0 0 0 0 20 44,440 189,770 3,250 2,134,430 415,400 0 20,020 32,810 41,220 1,880
15/02/08 日 886,031 1,634,100 1,796,800 2,729,200 2,962,050 46 2,962,000 78,800 0 0 0 0 20 44,440 189,770 3,250 2,134,430 415,400 0 20,020 32,810 41,220 1,880
15/02/09 月 885,198 833 -24,800 -24,000 1,613,700 1,772,600 2,704,200 2,948,090 48 2,948,040 78,600 0 0 0 0 0 44,440 189,770 3,250 2,134,430 401,610 0 19,730 32,810 41,520 1,880
15/02/10 火 884,945 253 -9,000 -8,700 1,617,600 1,778,700 2,710,000 2,953,930 47 2,953,880 77,500 0 0 0 0 0 44,440 189,770 3,250 2,146,740 392,660 0 23,110 32,810 41,720 1,880
15/02/11 水 884,945 1,617,600 1,778,700 2,710,000 2,953,930 47 2,953,880 77,500 0 0 0 0 0 44,440 189,770 3,250 2,146,740 392,660 0 23,110 32,810 41,720 1,880
15/02/12 木 884,740 205 -8,000 -7,800 1,635,600 1,800,300 2,731,400 2,983,330 51 2,983,280 77,500 0 0 0 0 0 44,440 189,770 3,250 2,151,440 417,660 0 22,810 32,810 41,720 1,880
15/02/13 金 884,569 171 64,700 64,900 1,687,100 1,864,100 2,795,100 2,982,270 47 2,982,220 76,450 0 0 0 0 280 44,440 189,770 3,250 2,151,440 417,660 0 22,420 32,810 42,360 1,900
15/02/14 土 884,569 1,687,100 1,864,100 2,795,100 2,982,270 47 2,982,220 76,450 0 0 0 0 280 44,440 189,770 3,250 2,151,440 417,660 0 22,420 32,810 42,360 1,900
15/02/15 日 884,569 1,687,100 1,864,100 2,795,100 2,982,270 47 2,982,220 76,450 0 0 0 0 280 44,440 189,770 3,250 2,151,440 417,660 0 22,420 32,810 42,360 1,900
15/02/16 月 883,521 1,048 -32,300 -31,300 1,671,100 1,838,500 2,768,400 2,956,890 56 2,956,830 74,830 0 0 0 0 380 44,440 189,770 3,250 2,143,360 402,590 0 21,640 32,720 42,700 1,910
15/02/17 火 883,531 -10 -19,600 -19,600 1,664,500 1,830,900 2,760,800 2,968,930 48 2,968,880 66,830 0 0 0 0 130 44,440 189,770 3,250 2,143,360 422,590 0 21,440 32,720 42,700 1,910
15/02/18 水 883,973 -442 -600 -1,000 1,682,500 1,843,100 2,773,400 2,982,100 47 2,982,050 66,830 0 0 0 0 0 44,440 189,770 3,250 2,155,360 422,590 0 21,250 33,720 42,930 1,910
15/02/19 木 885,032 -1,059 -12,500 -13,600 1,659,000 1,829,300 2,760,700 2,981,910 51 2,981,860 66,830 0 0 0 0 0 44,440 189,770 3,250 2,155,360 422,590 0 21,050 33,720 42,930 1,920
15/02/20 金 886,300 -1,268 -19,800 -21,100 1,646,000 1,810,400 2,743,000 2,965,260 47 2,965,210 65,830 0 0 0 0 0 44,440 189,770 3,250 2,155,360 403,730 0 24,260 33,720 42,930 1,920
15/02/21 土 886,300 1,646,000 1,810,400 2,743,000 2,965,260 47 2,965,210 65,830 0 0 0 0 0 44,440 189,770 3,250 2,155,360 403,730 0 24,260 33,720 42,930 1,920
15/02/22 日 886,300 1,646,000 1,810,400 2,743,000 2,965,260 47 2,965,210 65,830 0 0 0 0 0 44,440 189,770 3,250 2,155,360 403,730 0 24,260 33,720 42,930 1,920
15/02/23 月 886,660 -360 -18,500 -18,900 1,628,900 1,791,100 2,724,100 2,949,480 46 2,949,430 65,630 0 0 0 0 0 44,440 189,770 3,250 2,155,360 388,350 0 23,860 33,720 43,130 1,920
15/02/24 火 887,987 -1,327 4,000 2,700 1,669,200 1,830,800 2,765,100 2,986,490 50 2,986,440 65,630 0 0 0 0 0 44,440 189,770 3,250 2,167,560 413,350 0 23,660 33,720 43,130 1,930
15/02/25 水 889,369 -1,382 3,100 1,700 1,668,000 1,837,400 2,773,100 2,991,400 48 2,991,350 65,630 0 0 0 0 0 44,440 189,770 3,250 2,173,060 413,350 0 23,250 33,420 43,230 1,950
15/02/26 木 891,719 -2,350 -3,800 -6,200 1,663,000 1,830,700 2,768,700 2,990,800 47 2,990,750 65,630 0 0 0 0 0 44,440 189,770 3,250 2,173,060 413,350 0 22,650 33,420 43,230 1,950
15/02/27 金 893,759 -2,040 7,700 5,700 1,687,200 1,848,600 2,788,700 3,002,960 46 3,002,910 65,630 0 0 0 0 0 44,440 189,770 3,250 2,185,360 413,350 0 22,800 33,130 43,230 1,950
15/02/28 土 893,759 1,687,200 1,848,600 2,788,700 3,002,960 46 3,002,910 65,630 0 0 0 0 0 44,440 189,770 3,250 2,185,360 413,350 0 22,800 33,130 43,230 1,950
計 -3,454 -181,700 -185,300
◎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 886,756 1,653,800 1,819,507 2,752,632 2,966,331 48 2,966,281 72,151 0 0 0 0 51 44,440 189,770 3,250 2,146,918 410,551 0 22,104 33,101 42,148 1,900