資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 7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
15/07/01 水 906,415 -583 -5,500 -6,100 2,084,900 2,298,600 3,251,200 3,262,520 0 3,262,520 61,200 0 0 0 0 220 47,110 231,090 3,240 2,417,070 395,700 0 19,540 31,540 54,000 2,250
15/07/02 木 906,990 -575 -29,800 -30,400 2,054,400 2,268,300 3,221,500 3,262,700 1 3,262,700 61,200 0 0 0 0 50 47,110 231,090 3,240 2,417,070 395,700 0 19,440 31,540 54,100 2,260
15/07/03 金 907,660 -670 5,400 4,700 2,070,400 2,286,800 3,240,700 3,276,420 0 3,276,420 66,400 0 0 0 0 20 47,110 231,090 3,240 2,425,760 395,700 0 19,040 31,540 54,300 2,260
15/07/04 土 907,660 2,070,400 2,286,800 3,240,700 3,276,420 0 3,276,420 66,400 0 0 0 0 20 47,110 231,090 3,240 2,425,760 395,700 0 19,040 31,540 54,300 2,260
15/07/05 日 907,660 2,070,400 2,286,800 3,240,700 3,276,420 0 3,276,420 66,400 0 0 0 0 20 47,110 231,090 3,240 2,425,760 395,700 0 19,040 31,540 54,300 2,260
15/07/06 月 906,539 1,121 -22,800 -21,700 2,049,300 2,264,500 3,217,300 3,275,220 0 3,275,220 65,950 0 0 0 0 20 47,110 231,090 3,240 2,425,760 395,040 0 18,740 31,540 54,500 2,270
15/07/07 火 905,774 765 -200 600 2,067,800 2,290,800 3,242,900 3,300,940 0 3,300,940 65,950 0 0 0 0 0 47,110 231,090 3,240 2,433,960 412,540 0 18,430 31,540 54,810 2,270
15/07/08 水 905,385 389 2,200 2,600 2,070,900 2,293,300 3,245,000 3,300,840 0 3,300,840 65,950 0 0 0 0 0 47,110 231,090 3,240 2,433,960 412,540 0 18,330 31,540 54,810 2,270
15/07/09 木 905,341 44 -2,900 -2,900 2,069,500 2,290,200 3,241,800 3,300,660 0 3,300,660 65,950 0 0 0 0 0 47,110 231,090 3,240 2,433,960 412,540 0 17,930 31,540 55,010 2,290
15/07/10 金 905,536 -195 -20,600 -20,800 2,074,200 2,285,200 3,237,000 3,287,000 1 3,287,000 65,950 0 0 0 0 0 47,110 231,090 3,240 2,446,050 383,100 0 21,410 31,430 55,320 2,300
15/07/11 土 905,536 2,074,200 2,285,200 3,237,000 3,287,000 1 3,287,000 65,950 0 0 0 0 0 47,110 231,090 3,240 2,446,050 383,100 0 21,410 31,430 55,320 2,300
15/07/12 日 905,536 2,074,200 2,285,200 3,237,000 3,287,000 1 3,287,000 65,950 0 0 0 0 0 47,110 231,090 3,240 2,446,050 383,100 0 21,410 31,430 55,320 2,300
15/07/13 月 904,333 1,203 -16,200 -15,000 2,056,600 2,270,100 3,220,700 3,286,280 0 3,286,280 66,050 0 0 0 0 0 47,110 231,090 3,240 2,446,050 382,480 0 21,100 31,430 55,420 2,310
15/07/14 火 904,104 229 -23,200 -23,000 2,065,000 2,272,600 3,222,900 3,311,820 16 3,311,800 66,050 0 0 0 0 0 47,110 231,090 3,240 2,454,250 399,980 0 20,800 31,430 55,520 2,330
15/07/15 水 904,194 -90 3,400 3,300 2,062,700 2,275,400 3,225,800 3,304,690 0 3,304,690 66,050 0 0 0 0 0 47,110 231,090 3,240 2,447,650 399,980 0 20,190 31,430 55,620 2,330
15/07/16 木 905,577 -1,383 100 -1,300 2,056,700 2,273,700 3,225,500 3,304,270 0 3,304,270 66,050 0 0 0 0 10 47,110 231,090 3,240 2,447,650 399,980 0 19,780 31,430 55,620 2,330
15/07/17 金 906,446 -869 3,300 2,400 2,060,800 2,277,000 3,229,700 3,305,090 0 3,305,090 66,050 0 0 0 0 20 47,110 231,090 3,240 2,447,650 399,980 0 19,470 32,570 55,620 2,330
15/07/18 土 906,446 2,060,800 2,277,000 3,229,700 3,305,090 0 3,305,090 66,050 0 0 0 0 20 47,110 231,090 3,240 2,447,650 399,980 0 19,470 32,570 55,620 2,330
15/07/19 日 906,446 2,060,800 2,277,000 3,229,700 3,305,090 0 3,305,090 66,050 0 0 0 0 20 47,110 231,090 3,240 2,447,650 399,980 0 19,470 32,570 55,620 2,330
15/07/20 月 906,446 2,060,800 2,277,000 3,229,700 3,305,090 0 3,305,090 66,050 0 0 0 0 20 47,110 231,090 3,240 2,447,650 399,980 0 19,470 32,570 55,620 2,330
15/07/21 火 905,600 846 -56,000 -55,200 2,012,700 2,221,100 3,173,000 3,280,590 0 3,280,590 65,740 0 0 0 0 50 47,110 231,090 3,240 2,447,650 376,110 0 18,870 32,570 55,930 2,330
15/07/22 水 905,871 -271 3,200 2,900 2,046,100 2,265,100 3,217,200 3,321,630 1 3,321,630 65,740 0 0 0 0 0 47,110 231,090 3,240 2,459,540 401,110 0 22,660 32,570 56,240 2,330
15/07/23 木 907,559 -1,688 0 -1,700 2,054,600 2,267,900 3,221,700 3,326,120 0 3,326,120 65,740 0 0 0 0 0 47,110 231,090 3,240 2,464,340 401,110 0 22,450 32,470 56,240 2,330
15/07/24 金 908,552 -993 -4,800 -5,800 2,053,200 2,261,500 3,216,300 3,325,520 0 3,325,520 65,740 0 0 0 0 0 47,110 231,090 3,240 2,464,340 401,110 0 21,950 32,360 56,240 2,340
15/07/25 土 908,552 2,053,200 2,261,500 3,216,300 3,325,520 0 3,325,520 65,740 0 0 0 0 0 47,110 231,090 3,240 2,464,340 401,110 0 21,950 32,360 56,240 2,340
15/07/26 日 908,552 2,053,200 2,261,500 3,216,300 3,325,520 0 3,325,520 65,740 0 0 0 0 0 47,110 231,090 3,240 2,464,340 401,110 0 21,950 32,360 56,240 2,340
15/07/27 月 908,259 293 -16,800 -16,500 2,050,800 2,256,900 3,211,400 3,310,300 0 3,310,300 65,940 0 0 0 0 0 47,110 231,090 3,240 2,476,530 374,000 0 21,540 32,250 56,240 2,360
15/07/28 火 908,322 -63 -4,700 -4,800 2,068,500 2,271,800 3,226,400 3,329,990 1 3,329,990 65,940 0 0 0 0 10 47,110 231,090 3,240 2,476,530 394,000 0 21,240 32,250 56,240 2,360
15/07/29 水 909,058 -736 -3,800 -4,500 2,060,700 2,271,500 3,226,900 3,334,200 0 3,334,200 65,940 0 0 0 0 0 47,110 231,090 3,240 2,480,830 394,000 0 21,140 32,150 56,340 2,360
15/07/30 木 909,876 -818 -600 -1,400 2,053,100 2,269,800 3,226,000 3,333,870 0 3,333,870 65,940 0 0 0 0 20 47,110 231,090 3,240 2,480,830 394,000 0 20,830 32,150 56,340 2,360
15/07/31 金 910,437 -561 18,200 17,600 2,076,700 2,300,700 3,257,400 3,347,150 0 3,347,150 65,940 0 0 0 0 0 47,110 231,090 3,240 2,492,920 394,000 0 21,890 31,940 56,650 2,370
計 -4,605 -172,100 -177,000
◎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 906,796 2,061,213 2,275,187 3,228,239 3,302,612 1 3,302,611 65,671 0 0 0 0 17 47,110 231,090 3,240 2,449,535 395,950 0 20,322 31,922 55,474 2,314