資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2016年 12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
16/12/01 木 976,078 -1,779 -9,100 -10,900 2,843,900 3,166,000 4,189,200 4,496,540 4 4,496,540 4,670 0 0 0 0 20 60,250 279,980 5,050 3,574,710 405,450 0 23,150 33,000 106,770 3,530
16/12/02 金 977,708 -1,630 -72,700 -74,300 2,790,200 3,104,100 4,129,000 4,508,910 0 4,508,910 4,670 0 0 0 0 20 61,220 279,980 5,050 3,586,520 405,450 0 22,960 32,780 106,770 3,530
16/12/03 土 977,708 2,790,200 3,104,100 4,129,000 4,508,910 0 4,508,910 4,670 0 0 0 0 20 61,220 279,980 5,050 3,586,520 405,450 0 22,960 32,780 106,770 3,530
16/12/04 日 977,708 2,790,200 3,104,100 4,129,000 4,508,910 0 4,508,910 4,670 0 0 0 0 20 61,220 279,980 5,050 3,586,520 405,450 0 22,960 32,780 106,770 3,530
16/12/05 月 978,214 -506 -3,800 -4,300 2,768,100 3,098,400 4,123,800 4,501,140 0 4,501,140 4,670 0 0 0 0 1,020 61,220 279,980 5,050 3,586,520 398,980 0 22,660 32,780 106,770 3,530
16/12/06 火 979,581 -1,367 1,000 -400 2,806,400 3,115,700 4,142,500 4,518,780 0 4,518,780 4,670 0 0 0 0 500 61,220 279,980 5,050 3,599,030 403,980 0 22,270 32,780 106,770 3,530
16/12/07 水 980,823 -1,242 300 -900 2,799,800 3,119,300 4,147,300 4,523,310 1 4,523,310 4,670 0 0 0 0 30 61,220 279,980 5,050 3,603,140 403,980 0 22,180 32,780 106,810 3,530
16/12/08 木 983,175 -2,352 -2,600 -5,000 2,801,700 3,113,800 4,144,200 4,522,900 5 4,522,890 4,670 0 0 0 0 290 61,220 279,980 5,050 3,603,140 403,980 0 21,980 32,780 106,850 3,530
16/12/09 金 985,337 -2,162 -3,600 -5,800 2,810,800 3,125,500 4,158,100 4,540,470 1 4,540,470 4,670 0 0 0 0 50 61,220 279,980 5,050 3,615,950 403,980 0 25,990 32,570 107,580 3,530
16/12/10 土 985,337 2,810,800 3,125,500 4,158,100 4,540,470 1 4,540,470 4,670 0 0 0 0 50 61,220 279,980 5,050 3,615,950 403,980 0 25,990 32,570 107,580 3,530
16/12/11 日 985,337 2,810,800 3,125,500 4,158,100 4,540,470 1 4,540,470 4,670 0 0 0 0 50 61,220 279,980 5,050 3,615,950 403,980 0 25,990 32,570 107,580 3,530
16/12/12 月 986,226 -889 -29,000 -29,900 2,795,200 3,094,500 4,128,000 4,512,320 1 4,512,320 3,770 0 0 0 0 190 61,220 279,980 5,050 3,614,280 378,620 0 25,600 32,570 107,890 3,530
16/12/13 火 988,725 -2,499 1,000 -1,500 2,799,100 3,115,600 4,151,600 4,534,980 0 4,534,980 3,770 0 0 0 0 560 61,220 279,980 5,050 3,625,590 391,120 0 24,710 32,570 108,000 3,530
16/12/14 水 990,712 -1,987 27,600 25,600 2,816,400 3,141,300 4,179,400 4,535,060 1 4,535,060 3,770 0 0 0 0 680 61,220 279,980 5,050 3,625,590 391,120 0 24,620 32,450 108,410 3,530
16/12/15 木 994,117 -3,405 54,000 50,600 2,907,900 3,238,500 4,279,900 4,567,390 1 4,567,390 3,770 0 0 0 0 270 61,220 326,820 5,050 3,611,240 391,120 0 23,840 32,450 108,620 3,530
16/12/16 金 997,202 -3,085 3,300 200 2,927,100 3,259,900 4,304,400 4,588,600 0 4,588,600 3,770 0 0 0 0 170 61,220 326,820 5,050 3,627,550 391,120 0 28,130 32,450 109,130 3,530
16/12/17 土 997,202 2,927,100 3,259,900 4,304,400 4,588,600 0 4,588,600 3,770 0 0 0 0 170 61,220 326,820 5,050 3,627,550 391,120 0 28,130 32,450 109,130 3,530
16/12/18 日 997,202 2,927,100 3,259,900 4,304,400 4,588,600 0 4,588,600 3,770 0 0 0 0 170 61,220 326,820 5,050 3,627,550 391,120 0 28,130 32,450 109,130 3,530
16/12/19 月 999,857 -2,655 -2,900 -5,600 2,930,100 3,254,200 4,301,400 4,585,100 0 4,585,100 3,860 0 0 0 0 110 61,220 326,820 5,050 3,627,550 387,760 0 27,840 32,450 109,130 3,530
16/12/20 火 1,004,661 -4,804 62,500 57,700 2,983,200 3,312,200 4,364,200 4,518,670 0 4,518,670 3,860 0 0 0 0 2,140 61,220 326,820 5,050 3,586,000 366,580 0 27,360 31,140 109,240 3,540
16/12/21 水 1,009,290 -4,629 -3,100 -7,700 2,986,800 3,330,800 4,387,500 4,544,880 1 4,544,880 3,860 0 0 0 0 260 61,220 326,820 5,050 3,598,410 379,080 0 26,770 31,030 109,360 3,540
16/12/22 木 1,014,616 -5,326 5,600 300 2,997,400 3,331,100 4,393,100 4,544,770 0 4,544,770 3,860 0 0 0 0 1,050 61,220 326,820 5,090 3,598,410 379,080 0 26,280 32,160 109,360 3,540
16/12/23 金 1,014,616 2,997,400 3,331,100 4,393,100 4,544,770 0 4,544,770 3,860 0 0 0 0 1,050 61,220 326,820 5,090 3,598,410 379,080 0 26,280 32,160 109,360 3,540
16/12/24 土 1,014,616 2,997,400 3,331,100 4,393,100 4,544,770 0 4,544,770 3,860 0 0 0 0 1,050 61,220 326,820 5,090 3,598,410 379,080 0 26,280 32,160 109,360 3,540
16/12/25 日 1,014,616 2,997,400 3,331,100 4,393,100 4,544,770 0 4,544,770 3,860 0 0 0 0 1,050 61,220 326,820 5,090 3,598,410 379,080 0 26,280 32,160 109,360 3,540
16/12/26 月 1,017,411 -2,795 -14,100 -16,900 2,977,000 3,315,100 4,379,900 4,540,170 0 4,540,170 4,560 0 0 0 0 120 61,220 326,820 5,090 3,598,410 373,630 0 25,590 31,950 109,480 3,540
16/12/27 火 1,019,897 -2,486 3,000 500 2,995,100 3,326,500 4,393,900 4,551,110 3 4,551,110 4,560 0 0 0 0 320 61,220 326,820 5,090 3,602,820 381,130 0 24,500 31,830 109,900 3,560
16/12/28 水 1,022,522 -2,625 800 -1,800 2,995,800 3,322,800 4,392,700 4,549,380 2 4,549,380 4,560 0 0 0 0 1,300 61,220 326,820 5,090 3,602,820 381,130 0 22,910 31,830 110,720 3,580
16/12/29 木 1,024,697 -2,175 -11,700 -13,900 2,986,200 3,309,600 4,381,700 4,550,040 0 4,550,040 4,560 0 0 0 0 160 61,220 326,820 5,090 3,602,820 381,130 0 22,430 31,830 110,720 3,580
16/12/30 金 1,024,612 85 -6,900 -6,800 2,955,000 3,302,400 4,374,400 4,549,720 0 4,549,720 4,560 0 0 0 0 6,010 61,220 326,820 5,090 3,606,930 381,130 0 23,130 31,830 111,440 3,580
16/12/31 土 1,024,612 2,955,000 3,302,400 4,374,400 4,550,040 0 4,550,040 4,560 0 0 0 0 160 61,220 326,820 5,090 3,602,820 381,130 0 22,430 31,830 110,720 3,580
計 -50,313 -400 -50,800
◎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 998,207 2,892,794 3,218,452 4,263,965 4,540,147 1 4,540,146 4,263 0 0 0 0 615 61,189 305,666 5,063 3,605,017 390,291 0 24,849 32,320 108,564 3,540