資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017年 1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
17/01/01 日 1,024,611 2,955,000 3,302,400 4,374,400 4,573,710 0 4,573,710 4,560 0 0 0 0 6,010 61,220 326,820 5,090 3,606,600 405,450 0 23,130 31,830 111,440 3,580
17/01/02 月 1,024,611 2,955,000 3,302,400 4,374,400 4,573,710 0 4,573,710 4,560 0 0 0 0 6,010 61,220 326,820 5,090 3,606,600 405,450 0 23,130 31,830 111,440 3,580
17/01/03 火 1,024,611 2,955,000 3,302,400 4,374,400 4,573,710 0 4,573,710 4,560 0 0 0 0 6,010 61,220 326,820 5,090 3,606,600 405,450 0 23,130 31,830 111,440 3,580
17/01/04 水 1,019,026 5,585 2,300 7,900 2,996,000 3,328,300 4,394,800 4,591,610 0 4,591,610 4,260 0 0 0 0 510 61,220 326,820 5,090 3,618,990 405,450 0 23,130 31,830 111,740 3,590
17/01/05 木 1,014,705 4,321 -400 3,900 3,002,500 3,331,300 4,393,500 4,590,790 0 4,590,790 4,260 0 0 0 0 950 61,220 326,820 5,090 3,618,990 405,450 0 22,750 31,830 111,740 3,590
17/01/06 金 1,011,107 3,598 -17,000 -13,400 3,000,400 3,328,100 4,386,600 4,600,930 0 4,600,930 4,260 0 0 0 0 2,200 61,220 326,820 5,090 3,630,280 405,450 0 22,660 31,830 111,930 3,590
17/01/07 土 1,011,107 3,000,400 3,328,100 4,386,600 4,600,930 0 4,600,930 4,260 0 0 0 0 2,200 61,220 326,820 5,090 3,630,280 405,450 0 22,660 31,830 111,930 3,590
17/01/08 日 1,011,107 3,000,400 3,328,100 4,386,600 4,600,930 0 4,600,930 4,260 0 0 0 0 2,200 61,220 326,820 5,090 3,630,280 405,450 0 22,660 31,830 111,930 3,590
17/01/09 月 1,011,107 3,000,400 3,328,100 4,386,600 4,600,930 0 4,600,930 4,260 0 0 0 0 2,200 61,220 326,820 5,090 3,630,280 405,450 0 22,660 31,830 111,930 3,590
17/01/10 火 1,006,815 4,292 -37,000 -32,700 2,974,200 3,296,800 4,351,000 4,584,360 0 4,584,360 3,260 0 0 0 0 190 61,220 326,820 5,090 3,630,280 387,470 0 22,070 31,830 112,920 3,590
17/01/11 水 1,002,530 4,285 -13,800 -9,500 2,969,800 3,292,800 4,342,700 4,574,700 0 4,574,700 3,260 0 0 0 0 160 61,220 326,820 5,090 3,635,270 372,300 0 21,860 31,830 113,620 3,590
17/01/12 木 999,539 2,991 -9,300 -6,300 2,972,400 3,314,800 4,361,700 4,602,930 0 4,602,930 3,260 0 0 0 0 200 61,220 326,820 5,090 3,643,860 389,800 0 24,040 31,830 113,620 3,590
17/01/13 金 997,439 2,100 -6,700 -4,600 2,973,900 3,309,200 4,354,100 4,601,990 0 4,601,990 3,260 0 0 0 0 830 61,220 326,820 5,090 3,643,860 389,800 0 23,630 31,830 113,720 3,590
17/01/14 土 997,439 2,973,900 3,309,200 4,354,100 4,601,990 0 4,601,990 3,260 0 0 0 0 830 61,220 326,820 5,090 3,643,860 389,800 0 23,630 31,830 113,720 3,590
17/01/15 日 997,439 2,973,900 3,309,200 4,354,100 4,601,990 0 4,601,990 3,260 0 0 0 0 830 61,220 326,820 5,090 3,643,860 389,800 0 23,630 31,830 113,720 3,590
17/01/16 月 994,896 2,543 -38,900 -36,400 2,946,900 3,279,300 4,321,500 4,566,210 0 4,566,210 3,370 0 0 0 0 2,060 61,220 326,820 5,090 3,630,570 368,240 0 22,720 31,830 114,820 3,590
17/01/17 火 992,886 2,010 1,400 3,400 2,955,600 3,298,800 4,339,100 4,582,290 0 4,582,290 3,370 0 0 0 0 600 61,220 326,820 5,090 3,630,570 383,240 0 22,320 31,830 114,820 3,610
17/01/18 水 991,460 1,426 1,600 3,000 2,966,600 3,309,300 4,348,100 4,589,850 1 4,589,850 3,370 0 0 0 0 5,610 61,220 326,820 5,090 3,642,960 383,240 0 22,110 31,830 115,210 3,610
17/01/19 木 990,727 733 -11,500 -10,800 2,954,900 3,298,500 4,336,600 4,589,890 0 4,589,890 3,370 0 0 0 0 5,470 61,220 326,820 5,090 3,642,960 383,240 0 21,900 31,830 115,310 3,620
17/01/20 金 990,525 202 -22,400 -22,200 2,946,200 3,286,000 4,323,800 4,577,310 0 4,577,310 3,370 0 0 0 0 5,650 61,220 326,820 5,250 3,650,550 361,120 0 23,850 31,750 115,410 3,620
17/01/21 土 990,525 2,946,200 3,286,000 4,323,800 4,577,310 0 4,577,310 3,370 0 0 0 0 5,650 61,220 326,820 5,250 3,650,550 361,120 0 23,850 31,750 115,410 3,620
17/01/22 日 990,525 2,946,200 3,286,000 4,323,800 4,577,310 0 4,577,310 3,370 0 0 0 0 5,650 61,220 326,820 5,250 3,650,550 361,120 0 23,850 31,750 115,410 3,620
17/01/23 月 989,874 651 -21,400 -20,700 2,951,000 3,271,400 4,308,600 4,583,280 0 4,583,280 3,290 0 0 0 0 20 61,220 326,820 5,250 3,650,550 361,050 0 23,650 31,750 116,100 3,620
17/01/24 火 989,760 114 -3,400 -3,300 2,953,500 3,294,300 4,331,400 4,609,340 2 4,609,340 3,290 0 0 0 0 50 61,220 326,820 5,250 3,661,840 376,050 0 23,450 31,750 116,100 3,620
17/01/25 水 989,615 145 6,100 6,200 2,954,100 3,305,100 4,342,100 4,613,980 1 4,613,980 3,290 0 0 0 0 90 61,220 326,820 5,250 3,666,830 376,050 0 23,050 31,750 116,190 3,620
17/01/26 木 990,162 -547 -4,200 -4,700 2,944,200 3,301,500 4,339,000 4,615,080 1 4,615,080 3,290 0 0 0 0 180 61,220 326,820 5,250 3,666,830 376,050 0 22,750 32,750 116,680 3,620
17/01/27 金 990,836 -674 0 -700 2,948,300 3,304,100 4,342,200 4,618,400 0 4,618,400 3,290 0 0 0 0 60 61,220 326,820 5,250 3,670,220 376,050 0 22,550 32,570 116,870 3,620
17/01/28 土 990,836 2,948,300 3,304,100 4,342,200 4,618,400 0 4,618,400 3,290 0 0 0 0 60 61,220 326,820 5,250 3,670,220 376,050 0 22,550 32,570 116,870 3,620
17/01/29 日 990,836 2,948,300 3,304,100 4,342,200 4,618,400 0 4,618,400 3,290 0 0 0 0 60 61,220 326,820 5,250 3,670,220 376,050 0 22,550 32,570 116,870 3,620
17/01/30 月 990,209 627 -15,400 -14,800 2,947,000 3,288,600 4,326,100 4,610,360 1 4,610,360 3,340 0 0 0 0 640 61,220 326,820 5,250 3,670,220 368,750 0 22,150 32,570 117,060 3,620
17/01/31 火 989,458 751 1,200 2,000 2,965,800 3,318,600 4,355,300 4,618,400 0 4,618,400 3,290 0 0 0 0 60 61,220 326,820 5,250 3,670,220 376,050 0 22,550 32,570 116,870 3,620
計 35,153 -188,800 -153,700
◎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 1,000,204 2,965,365 3,304,739 4,352,303 4,594,872 0 4,594,872 3,615 0 0 0 0 2,040 61,220 326,820 5,152 3,642,444 384,887 0 22,923 31,964 114,285 3,603