資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 3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
15/03/01 日 893,759 1,687,200 1,848,600 2,788,700 3,002,850 46 3,002,800 65,630 0 0 0 0 0 44,440 189,770 3,250 2,185,240 413,360 0 22,800 33,130 43,230 1,950
15/03/02 月 893,070 689 -23,300 -22,600 1,660,500 1,825,200 2,764,600 2,991,620 46 2,991,570 65,790 0 0 0 0 0 44,440 189,770 3,250 2,185,240 402,890 0 22,110 32,890 43,230 1,960
15/03/03 火 892,650 420 -12,600 -12,200 1,674,800 1,839,800 2,778,800 3,018,430 47 3,018,380 65,790 0 0 0 0 0 44,440 189,770 3,250 2,197,330 417,900 0 21,810 32,890 43,230 1,970
15/03/04 水 892,243 407 -42,800 -42,400 1,641,500 1,802,000 2,740,600 3,022,980 52 3,022,930 65,790 0 0 0 0 50 44,440 189,770 3,250 2,202,130 417,900 0 21,610 32,890 43,230 1,970
15/03/05 木 892,233 10 5,700 5,700 1,640,500 1,806,900 2,745,500 3,022,240 48 3,022,190 65,790 0 0 0 0 190 44,440 189,770 3,250 2,202,130 417,900 0 21,120 32,780 43,230 1,970
15/03/06 金 892,576 -343 5,000 4,700 1,659,900 1,825,600 2,764,500 3,036,130 47 3,036,080 65,790 0 0 0 0 0 46,750 189,770 3,250 2,213,820 417,900 0 20,820 32,780 43,230 1,970
15/03/07 土 892,576 1,659,900 1,825,600 2,764,500 3,036,130 47 3,036,080 65,790 0 0 0 0 0 46,750 189,770 3,250 2,213,820 417,900 0 20,820 32,780 43,230 1,970
15/03/08 日 892,576 1,659,900 1,825,600 2,764,500 3,036,130 47 3,036,080 65,790 0 0 0 0 0 46,750 189,770 3,250 2,213,820 417,900 0 20,820 32,780 43,230 1,970
15/03/09 月 891,263 1,313 -8,800 -7,500 1,658,000 1,817,000 2,754,600 3,022,590 47 3,022,540 65,430 0 0 0 0 390 46,750 189,770 3,250 2,213,820 405,400 0 20,520 32,780 43,230 1,980
15/03/10 火 890,439 824 -8,100 -7,300 1,665,100 1,819,800 2,756,500 3,027,710 51 3,027,660 65,430 0 0 0 0 260 46,750 189,770 3,250 2,224,520 400,340 0 19,630 32,780 43,460 1,990
15/03/11 水 889,938 501 1,000 1,500 1,669,000 1,835,700 2,772,000 3,042,040 47 3,041,990 65,430 0 0 0 0 280 46,750 189,770 3,250 2,224,520 410,340 0 23,930 32,660 43,630 1,990
15/03/12 木 889,910 28 -2,000 -2,000 1,673,000 1,833,800 2,770,000 3,042,130 48 3,042,080 65,430 0 0 0 0 10 46,750 189,770 3,250 2,224,520 410,340 0 23,640 32,660 43,720 2,010
15/03/13 金 890,211 -301 3,500 3,200 1,679,400 1,841,400 2,777,900 3,046,560 46 3,046,510 65,430 0 0 0 0 170 46,750 189,770 3,250 2,229,120 410,340 0 23,440 32,660 43,900 2,020
15/03/14 土 890,211 1,679,400 1,841,400 2,777,900 3,046,560 46 3,046,510 65,430 0 0 0 0 170 46,750 189,770 3,250 2,229,120 410,340 0 23,440 32,660 43,900 2,020
15/03/15 日 890,211 1,679,400 1,841,400 2,777,900 3,046,560 46 3,046,510 65,430 0 0 0 0 170 46,750 189,770 3,250 2,229,120 410,340 0 23,440 32,660 43,900 2,020
15/03/16 月 889,210 1,001 -8,000 -7,000 1,677,800 1,834,300 2,769,800 3,036,840 46 3,036,790 65,430 0 0 0 0 30 46,750 189,770 3,250 2,220,580 409,380 0 23,040 32,430 44,160 2,030
15/03/17 火 888,946 264 8,400 8,700 1,691,700 1,852,500 2,787,800 3,046,350 50 3,046,300 65,430 0 0 0 0 30 46,750 189,770 3,250 2,220,580 419,380 0 22,550 32,430 44,160 2,030
15/03/18 水 889,044 -98 900 800 1,728,100 1,887,600 2,822,900 3,080,770 46 3,080,720 65,430 0 0 0 0 0 46,750 223,450 3,250 2,220,580 419,380 0 22,260 33,430 44,160 2,030
15/03/19 木 890,282 -1,238 4,000 2,800 1,716,400 1,890,200 2,826,700 3,080,550 49 3,080,500 65,430 0 0 0 0 0 46,750 223,450 3,250 2,220,580 419,380 0 22,060 33,320 44,250 2,030
15/03/20 金 891,294 -1,012 12,000 11,000 1,760,300 1,912,700 2,850,300 3,011,180 46 3,011,130 67,370 0 0 0 0 30 46,750 223,450 3,250 2,169,390 400,330 0 21,370 32,970 44,250 2,030
15/03/21 土 891,294 1,760,300 1,912,700 2,850,300 3,011,180 46 3,011,130 67,370 0 0 0 0 30 46,750 223,450 3,250 2,169,390 400,330 0 21,370 32,970 44,250 2,030
15/03/22 日 891,294 1,760,300 1,912,700 2,850,300 3,011,180 46 3,011,130 67,370 0 0 0 0 30 46,750 223,450 3,250 2,169,390 400,330 0 21,370 32,970 44,250 2,030
15/03/23 月 891,464 -170 -4,600 -4,800 1,764,100 1,921,100 2,858,900 3,012,270 46 3,012,220 67,430 0 0 0 0 340 46,750 223,450 3,250 2,178,090 388,180 0 26,160 32,970 44,250 2,030
15/03/24 火 892,613 -1,149 3,600 2,500 1,781,600 1,938,400 2,877,200 3,027,040 46 3,026,990 67,520 0 0 0 0 460 46,750 223,450 3,250 2,178,090 403,180 0 25,860 32,970 44,350 2,030
15/03/25 水 893,646 -1,033 22,000 21,000 1,809,400 1,968,700 2,908,600 3,036,250 10 3,036,240 67,520 0 0 0 0 80 46,750 223,450 3,250 2,188,780 403,180 0 24,070 32,850 44,440 2,030
15/03/26 木 895,888 -2,242 3,300 1,100 1,814,100 1,969,300 2,911,400 3,035,710 0 3,035,710 67,520 0 0 0 0 110 46,750 223,450 3,250 2,188,780 403,180 0 23,570 32,850 44,440 2,030
15/03/27 金 898,175 -2,287 -2,400 -4,700 1,828,900 1,974,800 2,919,200 3,045,920 600 3,045,320 67,520 0 0 0 0 100 46,750 223,450 3,250 2,199,380 403,180 0 22,470 32,850 44,540 2,030
15/03/28 土 898,175 1,828,900 1,974,800 2,919,200 3,045,920 600 3,045,320 67,520 0 0 0 0 100 46,750 223,450 3,250 2,199,380 403,180 0 22,470 32,850 44,540 2,030
15/03/29 日 898,175 1,828,900 1,974,800 2,919,200 3,045,920 600 3,045,320 67,520 0 0 0 0 100 46,750 223,450 3,250 2,199,380 403,180 0 22,470 32,850 44,540 2,030
15/03/30 月 898,010 165 10,200 10,400 1,827,400 1,984,000 2,928,300 3,034,120 1 3,034,120 67,520 0 0 0 0 0 46,750 223,450 3,250 2,199,380 392,570 0 21,780 32,850 44,540 2,030
15/03/31 火 896,732 1,278 14,300 15,600 1,865,200 2,015,600 2,958,600 3,050,180 0 3,050,180 67,520 0 0 0 0 460 46,750 223,450 3,250 2,210,080 400,070 0 19,790 32,850 44,840 2,040
計 -2,973 -18,700 -21,500
◎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 892,520 1,723,577 1,882,387 2,821,200 3,033,937 95 3,033,840 66,309 0 0 0 0 116 46,377 204,980 3,250 2,203,874 408,048 0 22,342 32,845 43,921 2,008