資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2015年 8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
15/08/01 土 910,437 2,076,700 2,300,700 3,257,400 3,347,070 0 3,347,070 65,940 0 0 0 0 0 47,110 231,090 3,240 2,492,820 394,020 0 21,890 31,940 56,650 2,370
15/08/02 日 910,437 2,076,700 2,300,700 3,257,400 3,347,070 0 3,347,070 65,940 0 0 0 0 0 47,110 231,090 3,240 2,492,820 394,020 0 21,890 31,940 56,650 2,370
15/08/03 月 909,210 1,227 -35,900 -34,700 2,060,100 2,265,400 3,220,900 3,315,000 1 3,315,000 65,650 0 0 0 0 0 47,110 231,090 3,240 2,492,820 362,490 0 21,580 31,940 56,690 2,390
15/08/04 火 908,478 732 -58,400 -57,700 2,030,800 2,234,600 3,189,400 3,341,940 0 3,341,940 65,650 0 0 0 0 10 47,110 231,090 3,240 2,504,830 377,490 0 21,480 31,940 56,730 2,390
15/08/05 水 907,878 600 3,900 4,500 2,039,900 2,243,500 3,197,700 3,346,300 0 3,346,300 65,650 0 0 0 0 0 47,110 231,090 3,240 2,509,530 377,490 0 21,270 31,800 56,730 2,390
15/08/06 木 908,286 -408 -26,400 -26,800 2,016,400 2,216,500 3,171,100 3,346,120 1 3,346,120 65,650 0 0 0 0 20 47,110 231,090 3,240 2,509,530 377,490 0 20,870 31,800 56,970 2,390
15/08/07 金 908,758 -472 1,900 1,400 2,028,200 2,229,700 3,184,800 3,357,930 1 3,357,930 65,650 0 0 0 0 0 47,110 231,090 3,240 2,521,630 377,490 0 20,560 31,800 56,970 2,390
15/08/08 土 908,758 2,028,200 2,229,700 3,184,800 3,357,930 1 3,357,930 65,650 0 0 0 0 0 47,110 231,090 3,240 2,521,630 377,490 0 20,560 31,800 56,970 2,390
15/08/09 日 908,758 2,028,200 2,229,700 3,184,800 3,357,930 1 3,357,930 65,650 0 0 0 0 0 47,110 231,090 3,240 2,521,630 377,490 0 20,560 31,800 56,970 2,390
15/08/10 月 908,048 710 -31,100 -30,400 2,000,000 2,199,900 3,154,200 3,334,230 0 3,334,230 66,430 0 0 0 0 0 47,110 231,090 3,240 2,521,630 353,170 0 20,260 31,800 57,110 2,390
15/08/11 火 907,574 474 5,000 5,500 2,006,300 2,209,300 3,163,200 3,338,200 0 3,338,200 66,430 0 0 0 0 240 47,110 231,090 3,240 2,521,630 353,170 0 23,640 31,800 57,930 2,400
15/08/12 水 908,180 -606 -3,600 -4,200 2,036,400 2,234,600 3,189,100 3,367,660 3 3,367,660 66,430 0 0 0 0 0 47,110 231,090 3,240 2,533,840 370,670 0 23,140 31,800 57,930 2,410
15/08/13 木 909,452 -1,272 -11,400 -12,700 2,025,200 2,221,100 3,176,800 3,366,880 0 3,366,880 66,430 0 0 0 0 80 47,110 231,090 3,240 2,533,840 370,670 0 22,330 31,800 58,040 2,410
15/08/14 金 910,359 -907 72,100 71,200 2,093,800 2,297,000 3,253,600 3,371,590 0 3,371,590 66,430 0 0 0 0 0 47,110 231,090 3,240 2,538,540 370,670 0 22,030 31,800 58,260 2,420
15/08/15 土 910,359 2,093,800 2,297,000 3,253,600 3,371,590 0 3,371,590 66,430 0 0 0 0 0 47,110 231,090 3,240 2,538,540 370,670 0 22,030 31,800 58,260 2,420
15/08/16 日 910,359 2,093,800 2,297,000 3,253,600 3,371,590 0 3,371,590 66,430 0 0 0 0 0 47,110 231,090 3,240 2,538,540 370,670 0 22,030 31,800 58,260 2,420
15/08/17 月 909,500 859 -33,500 -32,600 2,062,600 2,264,400 3,220,200 3,363,420 0 3,363,420 66,340 0 0 0 0 0 47,110 231,090 3,240 2,531,280 369,710 0 21,930 31,800 58,480 2,440
15/08/18 火 908,841 659 4,400 5,100 2,093,500 2,297,900 3,253,000 3,391,790 0 3,391,790 66,340 0 0 0 0 0 47,110 231,090 3,240 2,543,380 384,710 0 21,820 33,050 58,600 2,450
15/08/19 水 908,733 108 3,400 3,500 2,093,500 2,301,200 3,256,300 3,391,590 1 3,391,590 66,340 0 0 0 0 0 47,110 231,090 3,240 2,543,380 384,710 0 21,620 33,050 58,600 2,450
15/08/20 木 909,628 -895 -28,500 -29,400 2,061,400 2,271,000 3,226,900 3,373,680 0 3,373,680 66,340 0 0 0 0 60 47,110 231,090 3,240 2,543,380 367,590 0 20,720 33,000 58,820 2,450
15/08/21 金 910,992 -1,364 1,900 500 2,076,900 2,282,900 3,240,200 3,385,080 0 3,385,080 66,340 0 0 0 0 250 47,110 231,090 3,240 2,551,680 367,590 0 24,010 33,000 58,820 2,450
15/08/22 土 910,992 2,076,900 2,282,900 3,240,200 3,385,080 0 3,385,080 66,340 0 0 0 0 250 47,110 231,090 3,240 2,551,680 367,590 0 24,010 33,000 58,820 2,450
15/08/23 日 910,992 2,076,900 2,282,900 3,240,200 3,385,080 0 3,385,080 66,340 0 0 0 0 250 47,110 231,090 3,240 2,551,680 367,590 0 24,010 33,000 58,820 2,450
15/08/24 月 911,262 -270 -9,700 -10,000 2,071,400 2,272,900 3,230,500 3,380,800 1 3,380,800 66,190 0 0 0 0 0 47,110 231,090 3,240 2,551,680 363,380 0 23,730 33,000 58,930 2,450
15/08/25 火 911,447 -185 7,600 7,400 2,102,100 2,309,400 3,267,100 3,409,920 1 3,409,920 66,190 0 0 0 0 0 47,110 231,090 3,240 2,563,890 380,880 0 23,140 33,000 58,930 2,450
15/08/26 水 912,144 -697 1,800 1,100 2,102,400 2,310,600 3,269,100 3,410,050 2 3,410,050 66,190 0 0 0 0 0 47,110 231,090 3,240 2,563,890 380,880 0 22,960 33,000 59,230 2,460
15/08/27 木 913,321 -1,177 -2,000 -3,200 2,098,700 2,307,400 3,267,000 3,410,080 0 3,410,080 66,190 0 0 0 0 10 47,110 231,090 3,240 2,563,890 380,880 0 22,780 33,000 59,440 2,470
15/08/28 金 914,640 -1,319 -100 -1,400 2,101,700 2,315,900 3,276,900 3,420,000 0 3,420,000 64,290 0 0 0 0 130 47,110 231,090 3,170 2,575,990 380,880 0 22,390 33,000 59,740 2,470
15/08/29 土 914,640 2,101,700 2,315,900 3,276,900 3,420,000 0 3,420,000 64,290 0 0 0 0 130 47,110 231,090 3,170 2,575,990 380,880 0 22,390 33,000 59,740 2,470
15/08/30 日 914,640 2,101,700 2,315,900 3,276,900 3,420,000 0 3,420,000 64,290 0 0 0 0 130 47,110 231,090 3,170 2,575,990 380,880 0 22,390 33,000 59,740 2,470
15/08/31 月 913,872 768 -3,000 -2,200 2,100,900 2,314,300 3,274,500 3,417,340 0 3,417,340 63,780 0 0 0 0 10 47,110 231,090 3,170 2,575,990 377,610 0 23,000 32,960 60,150 2,490
計 -3,435 -141,600 -145,100
◎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 910,354 2,066,348 2,272,642 3,229,300 3,374,288 0 3,374,288 65,878 0 0 0 0 51 47,110 231,090 3,231 2,537,341 374,546 0 22,162 32,362 58,193 2,426