資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 6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
15/06/01 月 896,463 852 -18,600 -17,700 1,931,900 2,111,900 3,054,600 3,221,530 1 3,221,530 74,560 0 0 0 0 50 46,750 223,450 3,240 2,369,690 395,970 0 22,600 32,490 50,630 2,200
15/06/02 火 895,267 1,196 -31,300 -30,100 1,915,600 2,091,000 3,032,600 3,230,740 0 3,230,740 68,310 0 0 0 0 0 46,750 223,450 3,240 2,381,290 399,980 0 22,500 32,390 50,630 2,200
15/06/03 水 894,262 1,005 -6,300 -5,300 1,912,700 2,090,500 3,031,100 3,235,570 10 3,235,560 68,310 0 0 0 0 0 46,750 223,450 3,240 2,386,090 399,980 0 22,400 32,390 50,750 2,200
15/06/04 木 893,926 336 3,600 3,900 1,909,500 2,094,500 3,034,700 3,235,690 11 3,235,680 68,310 0 0 0 0 20 46,750 223,450 3,240 2,386,090 399,980 0 22,300 32,390 50,990 2,200
15/06/05 金 893,854 72 1,400 1,500 1,929,300 2,107,500 3,047,700 3,247,120 0 3,247,120 68,310 0 0 0 0 20 47,110 223,450 3,240 2,397,890 399,980 0 21,680 32,290 50,990 2,200
15/06/06 土 893,854 1,929,300 2,107,500 3,047,700 3,247,120 0 3,247,120 68,310 0 0 0 0 20 47,110 223,450 3,240 2,397,890 399,980 0 21,680 32,290 50,990 2,200
15/06/07 日 893,854 1,929,300 2,107,500 3,047,700 3,247,120 0 3,247,120 68,310 0 0 0 0 20 47,110 223,450 3,240 2,397,890 399,980 0 21,680 32,290 50,990 2,200
15/06/08 月 892,701 1,153 -800 400 1,924,500 2,107,500 3,046,500 3,246,800 2 3,246,800 68,020 0 0 0 0 0 47,110 223,450 3,240 2,397,890 399,970 0 21,480 32,200 51,240 2,200
15/06/09 火 891,967 734 2,200 2,900 1,943,500 2,130,400 3,068,700 3,266,800 2 3,266,800 68,020 0 0 0 0 100 47,110 223,450 3,240 2,409,590 404,970 0 24,870 32,200 51,240 2,210
15/06/10 水 891,632 335 -11,500 -11,200 1,921,800 2,117,800 3,055,700 3,251,490 2 3,251,490 68,020 0 0 0 0 100 47,110 223,450 3,240 2,409,020 391,640 0 23,550 32,100 51,240 2,220
15/06/11 木 892,414 -782 200 -600 1,930,900 2,117,200 3,055,900 3,251,460 1 3,251,460 68,020 0 0 0 0 120 47,110 223,450 3,240 2,409,020 391,640 0 23,340 32,100 51,440 2,220
15/06/12 金 893,412 -998 0 -1,000 1,943,300 2,120,200 3,059,900 3,255,500 0 3,255,500 68,020 0 0 0 0 160 47,110 223,450 3,240 2,413,720 391,640 0 22,720 31,900 51,640 2,220
15/06/13 土 893,412 1,943,300 2,120,200 3,059,900 3,255,500 0 3,255,500 68,020 0 0 0 0 160 47,110 223,450 3,240 2,413,720 391,640 0 22,720 31,900 51,640 2,220
15/06/14 日 893,412 1,943,300 2,120,200 3,059,900 3,255,500 0 3,255,500 68,020 0 0 0 0 160 47,110 223,450 3,240 2,413,720 391,640 0 22,720 31,900 51,640 2,220
15/06/15 月 893,014 398 78,300 78,700 2,013,200 2,198,500 3,137,800 3,250,040 0 3,250,040 68,020 0 0 0 0 430 47,110 223,450 3,240 2,410,440 389,910 0 22,310 31,810 51,950 2,230
15/06/16 火 892,832 182 5,900 6,100 2,031,600 2,226,900 3,166,000 3,272,360 1 3,272,360 68,020 0 0 0 0 190 47,110 223,450 3,240 2,422,040 399,910 0 21,690 32,910 51,950 2,230
15/06/17 水 893,636 -804 1,300 500 2,029,900 2,227,400 3,167,300 3,272,340 0 3,272,340 68,020 0 0 0 0 220 47,110 223,450 3,240 2,422,040 399,910 0 21,480 32,910 52,150 2,250
15/06/18 木 895,405 -1,769 1,700 -100 2,032,600 2,227,200 3,168,900 3,272,220 0 3,272,220 68,020 0 0 0 0 230 47,110 223,450 3,240 2,422,040 399,910 0 21,170 32,910 52,350 2,250
15/06/19 金 897,070 -1,665 -300 -2,000 2,030,700 2,235,800 3,179,100 3,282,800 0 3,282,800 68,020 0 0 0 0 80 47,110 231,090 3,240 2,422,040 399,910 0 24,250 32,320 52,650 2,250
15/06/20 土 897,070 2,030,700 2,235,800 3,179,100 3,282,800 0 3,282,800 68,020 0 0 0 0 80 47,110 231,090 3,240 2,422,040 399,910 0 24,250 32,320 52,650 2,250
15/06/21 日 897,070 2,030,700 2,235,800 3,179,100 3,282,800 0 3,282,800 68,020 0 0 0 0 80 47,110 231,090 3,240 2,422,040 399,910 0 24,250 32,320 52,650 2,250
15/06/22 月 897,194 -124 12,200 12,100 2,065,500 2,258,500 3,202,000 3,218,120 0 3,218,120 68,060 0 0 0 0 750 47,110 231,090 3,240 2,380,220 378,240 0 23,650 32,120 52,890 2,250
15/06/23 火 898,570 -1,376 2,300 900 2,063,500 2,259,300 3,204,100 3,218,030 0 3,218,030 68,060 0 0 0 0 460 47,110 231,090 3,240 2,380,220 378,240 0 23,250 32,030 53,000 2,250
15/06/24 水 900,191 -1,621 1,000 -600 2,073,300 2,276,500 3,222,900 3,235,800 1 3,235,800 68,060 0 0 0 0 490 47,110 231,090 3,240 2,388,320 388,240 0 22,950 32,030 53,000 2,250
15/06/25 木 902,556 -2,365 -300 -2,700 2,065,700 2,272,100 3,220,900 3,234,060 2 3,234,060 68,060 0 0 0 0 140 47,110 231,090 3,240 2,388,320 388,240 0 21,350 31,540 53,000 2,250
15/06/26 金 904,901 -2,345 3,500 1,200 2,078,600 2,285,100 3,236,200 3,245,940 0 3,245,940 68,060 0 0 0 0 0 47,110 231,090 3,240 2,400,120 388,240 0 20,750 31,540 53,540 2,250
15/06/27 土 904,901 2,078,600 2,285,100 3,236,200 3,245,940 0 3,245,940 68,060 0 0 0 0 0 47,110 231,090 3,240 2,400,120 388,240 0 20,750 31,540 53,540 2,250
15/06/28 日 904,901 2,078,600 2,285,100 3,236,200 3,245,940 0 3,245,940 68,060 0 0 0 0 0 47,110 231,090 3,240 2,400,120 388,240 0 20,750 31,540 53,540 2,250
15/06/29 月 905,838 -937 -500 -1,400 2,077,100 2,283,200 3,235,300 3,242,900 0 3,242,900 68,060 0 0 0 0 210 47,110 231,090 3,240 2,400,120 385,690 0 20,350 31,540 53,660 2,250
15/06/30 火 905,831 7 1,400 1,400 2,086,100 2,298,400 3,250,500 3,256,780 0 3,256,780 61,200 0 0 0 0 800 47,110 231,090 3,240 2,412,030 395,690 0 19,540 31,540 53,890 2,250
計 -8,516 45,400 36,900
◎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 896,714 1,995,820 2,187,820 3,130,807 3,250,227 1 3,250,226 68,079 0 0 0 0 170 47,062 226,506 3,240 2,402,526 394,247 0 22,299 32,125 52,082 2,229