資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2016年 1月 (単位:億円)
銀行券発券高 | 増 減(資金ベース) | 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 |
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16/01/01 | 金 | 984,299 | 2,306,900 | 2,530,200 | 3,561,400 | 3,626,670 | 0 | 3,626,670 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,820,250 | 315,940 | 0 | 21,950 | 32,200 | 68,990 | 2,700 | |||
16/01/02 | 土 | 984,299 | 2,306,900 | 2,530,200 | 3,561,400 | 3,626,670 | 0 | 3,626,670 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,820,250 | 315,940 | 0 | 21,950 | 32,200 | 68,990 | 2,700 | |||
16/01/03 | 日 | 984,299 | 2,306,900 | 2,530,200 | 3,561,400 | 3,626,670 | 0 | 3,626,670 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,820,250 | 315,940 | 0 | 21,950 | 32,200 | 68,990 | 2,700 | |||
16/01/04 | 月 | 978,089 | 6,210 | -500 | 5,700 | 2,312,300 | 2,535,400 | 3,560,400 | 3,626,170 | 0 | 3,626,170 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,820,250 | 315,940 | 0 | 21,650 | 32,200 | 68,990 | 2,700 |
16/01/05 | 火 | 971,991 | 6,098 | -3,300 | 2,800 | 2,325,800 | 2,549,000 | 3,567,900 | 3,636,970 | 0 | 3,636,970 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,831,350 | 315,940 | 0 | 21,350 | 32,200 | 68,990 | 2,700 |
16/01/06 | 水 | 967,174 | 4,817 | -20,500 | -15,700 | 2,316,300 | 2,538,800 | 3,552,900 | 3,642,470 | 0 | 3,642,470 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,836,950 | 315,940 | 0 | 21,250 | 32,200 | 68,990 | 2,700 |
16/01/07 | 木 | 964,150 | 3,024 | -21,400 | -18,400 | 2,313,200 | 2,520,100 | 3,531,100 | 3,642,180 | 0 | 3,642,180 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,836,950 | 315,940 | 0 | 20,950 | 32,200 | 68,990 | 2,710 |
16/01/08 | 金 | 962,075 | 2,075 | 100 | 2,200 | 2,328,800 | 2,534,900 | 3,543,900 | 3,654,780 | 0 | 3,654,780 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,849,850 | 315,940 | 0 | 20,450 | 32,200 | 69,180 | 2,720 |
16/01/09 | 土 | 962,075 | 2,328,800 | 2,534,900 | 3,543,900 | 3,654,780 | 0 | 3,654,780 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,849,850 | 315,940 | 0 | 20,450 | 32,200 | 69,180 | 2,720 | |||
16/01/10 | 日 | 962,075 | 2,328,800 | 2,534,900 | 3,543,900 | 3,654,780 | 0 | 3,654,780 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,849,850 | 315,940 | 0 | 20,450 | 32,200 | 69,180 | 2,720 | |||
16/01/11 | 月 | 962,075 | 2,328,800 | 2,534,900 | 3,543,900 | 3,654,780 | 0 | 3,654,780 | 63,520 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,849,850 | 315,940 | 0 | 20,450 | 32,200 | 69,180 | 2,720 | |||
16/01/12 | 火 | 958,376 | 3,699 | -12,800 | -9,100 | 2,324,500 | 2,526,100 | 3,531,400 | 3,649,470 | 0 | 3,649,470 | 63,720 | 0 | 0 | 0 | 0 | 10 | 52,670 | 245,110 | 3,140 | 2,849,850 | 310,330 | 0 | 20,350 | 32,200 | 69,390 | 2,720 |
16/01/13 | 水 | 954,961 | 3,415 | -25,300 | -21,900 | 2,318,500 | 2,516,500 | 3,518,300 | 3,640,470 | 0 | 3,640,470 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,859,350 | 289,010 | 0 | 23,150 | 32,200 | 69,390 | 2,730 |
16/01/14 | 木 | 952,858 | 2,103 | -12,300 | -10,200 | 2,338,700 | 2,540,300 | 3,540,000 | 3,674,480 | 0 | 3,674,480 | 63,720 | 0 | 0 | 0 | 0 | 10 | 52,670 | 245,110 | 3,140 | 2,868,250 | 314,010 | 0 | 22,950 | 32,200 | 69,700 | 2,740 |
16/01/15 | 金 | 951,171 | 1,687 | -11,700 | -10,000 | 2,323,600 | 2,529,800 | 3,527,800 | 3,657,180 | 0 | 3,657,180 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,851,420 | 314,010 | 0 | 22,150 | 32,200 | 70,000 | 2,760 |
16/01/16 | 土 | 951,171 | 2,323,600 | 2,529,800 | 3,527,800 | 3,657,180 | 0 | 3,657,180 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,851,420 | 314,010 | 0 | 22,150 | 32,200 | 70,000 | 2,760 | |||
16/01/17 | 日 | 951,171 | 2,323,600 | 2,529,800 | 3,527,800 | 3,657,180 | 0 | 3,657,180 | 63,720 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,851,420 | 314,010 | 0 | 22,150 | 32,200 | 70,000 | 2,760 | |||
16/01/18 | 月 | 949,118 | 2,053 | -2,600 | -500 | 2,330,600 | 2,541,100 | 3,537,100 | 3,668,030 | 0 | 3,668,030 | 63,080 | 0 | 0 | 0 | 0 | 40 | 52,670 | 245,110 | 3,140 | 2,864,320 | 313,030 | 0 | 21,760 | 32,200 | 70,000 | 2,760 |
16/01/19 | 火 | 946,979 | 2,139 | 2,900 | 5,000 | 2,360,800 | 2,564,700 | 3,558,600 | 3,686,730 | 1 | 3,686,730 | 65,880 | 0 | 0 | 0 | 0 | 50 | 52,670 | 245,110 | 3,140 | 2,864,320 | 328,030 | 0 | 21,460 | 33,190 | 70,210 | 2,770 |
16/01/20 | 水 | 946,216 | 763 | -12,700 | -11,900 | 2,345,500 | 2,561,800 | 3,554,900 | 3,682,890 | 2 | 3,682,890 | 65,880 | 0 | 0 | 0 | 0 | 160 | 52,670 | 245,110 | 3,140 | 2,873,720 | 315,190 | 0 | 20,960 | 33,190 | 70,420 | 2,770 |
16/01/21 | 木 | 946,368 | -152 | -26,700 | -26,900 | 2,327,100 | 2,538,100 | 3,531,300 | 3,686,090 | 1 | 3,686,090 | 65,880 | 0 | 0 | 0 | 0 | 40 | 52,670 | 245,110 | 3,140 | 2,873,720 | 315,190 | 0 | 23,850 | 33,190 | 70,600 | 2,780 |
16/01/22 | 金 | 947,324 | -956 | -400 | -1,400 | 2,333,000 | 2,546,400 | 3,540,500 | 3,695,730 | 1 | 3,695,730 | 62,910 | 0 | 0 | 0 | 0 | 30 | 52,670 | 245,110 | 3,140 | 2,886,520 | 315,190 | 0 | 23,540 | 33,190 | 70,690 | 2,800 |
16/01/23 | 土 | 947,324 | 2,333,000 | 2,546,400 | 3,540,500 | 3,695,730 | 1 | 3,695,730 | 62,910 | 0 | 0 | 0 | 0 | 30 | 52,670 | 245,110 | 3,140 | 2,886,520 | 315,190 | 0 | 23,540 | 33,190 | 70,690 | 2,800 | |||
16/01/24 | 日 | 947,324 | 2,333,000 | 2,546,400 | 3,540,500 | 3,695,730 | 1 | 3,695,730 | 62,910 | 0 | 0 | 0 | 0 | 30 | 52,670 | 245,110 | 3,140 | 2,886,520 | 315,190 | 0 | 23,540 | 33,190 | 70,690 | 2,800 | |||
16/01/25 | 月 | 946,841 | 483 | -2,100 | -1,600 | 2,328,500 | 2,543,500 | 3,537,200 | 3,694,390 | 0 | 3,694,390 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,886,520 | 315,190 | 0 | 22,730 | 32,740 | 70,780 | 2,800 |
16/01/26 | 火 | 946,753 | 88 | 1,300 | 1,400 | 2,364,400 | 2,583,100 | 3,576,600 | 3,732,580 | 1 | 3,732,580 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,899,520 | 340,200 | 0 | 22,620 | 32,740 | 71,070 | 2,800 |
16/01/27 | 水 | 946,918 | -165 | -600 | -800 | 2,377,200 | 2,587,400 | 3,581,100 | 3,737,700 | 1 | 3,737,700 | 62,710 | 0 | 0 | 0 | 0 | 60 | 52,670 | 245,110 | 3,140 | 2,904,620 | 340,200 | 0 | 22,510 | 32,740 | 71,260 | 2,800 |
16/01/28 | 木 | 947,716 | -798 | -3,800 | -4,600 | 2,370,000 | 2,582,800 | 3,577,300 | 3,737,590 | 0 | 3,737,590 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,904,620 | 340,200 | 0 | 22,200 | 32,600 | 71,540 | 2,800 |
16/01/29 | 金 | 947,903 | -187 | -3,100 | -3,300 | 2,366,300 | 2,593,000 | 3,587,700 | 3,751,070 | 0 | 3,751,070 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,917,920 | 340,200 | 0 | 22,090 | 32,600 | 71,830 | 2,800 |
16/01/30 | 土 | 947,903 | 2,366,300 | 2,593,000 | 3,587,700 | 3,751,070 | 0 | 3,751,070 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,917,920 | 340,200 | 0 | 22,090 | 32,600 | 71,830 | 2,800 | |||
16/01/31 | 日 | 947,903 | 2,366,300 | 2,593,000 | 3,587,700 | 3,751,070 | 0 | 3,751,070 | 62,710 | 0 | 0 | 0 | 0 | 0 | 52,670 | 245,110 | 3,140 | 2,917,920 | 340,200 | 0 | 22,090 | 32,600 | 71,830 | 2,800 | |||
計 | 36,396 | -155,500 | -119,200 | ||||||||||||||||||||||||
◎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 | 956,932 | 2,334,129 | 2,547,306 | 3,551,094 | 3,675,783 | 0 | 3,675,783 | 63,550 | 0 | 0 | 0 | 0 | 15 | 52,670 | 245,110 | 3,140 | 2,864,582 | 319,488 | 0 | 21,959 | 32,495 | 70,051 | 2,753 |