資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2017年 3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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17/03/01 | 水 | 993,843 | -619 | -13,300 | -13,900 | 2,942,400 | 3,294,700 | 4,335,700 | 4,717,430 | 1 | 4,717,430 | 3,200 | 0 | 0 | 0 | 0 | 60 | 61,220 | 326,820 | 5,250 | 3,773,230 | 364,480 | 0 | 23,040 | 32,380 | 124,190 | 3,680 |
17/03/02 | 木 | 994,910 | -1,067 | -47,400 | -48,500 | 2,900,500 | 3,246,500 | 4,288,500 | 4,717,640 | 0 | 4,717,640 | 3,200 | 0 | 0 | 0 | 0 | 30 | 61,220 | 326,820 | 5,250 | 3,773,230 | 364,480 | 0 | 22,940 | 32,230 | 124,610 | 3,690 |
17/03/03 | 金 | 995,213 | -303 | -5,000 | -5,300 | 2,902,300 | 3,250,200 | 4,292,600 | 4,726,680 | 0 | 4,726,680 | 3,200 | 0 | 0 | 0 | 0 | 1,100 | 64,120 | 326,820 | 5,250 | 3,780,740 | 364,480 | 0 | 22,640 | 32,230 | 124,610 | 3,690 |
17/03/04 | 土 | 995,213 | 2,902,300 | 3,250,200 | 4,292,600 | 4,726,680 | 0 | 4,726,680 | 3,200 | 0 | 0 | 0 | 0 | 1,100 | 64,120 | 326,820 | 5,250 | 3,780,740 | 364,480 | 0 | 22,640 | 32,230 | 124,610 | 3,690 | |||
17/03/05 | 日 | 995,213 | 2,902,300 | 3,250,200 | 4,292,600 | 4,726,680 | 0 | 4,726,680 | 3,200 | 0 | 0 | 0 | 0 | 1,100 | 64,120 | 326,820 | 5,250 | 3,780,740 | 364,480 | 0 | 22,640 | 32,230 | 124,610 | 3,690 | |||
17/03/06 | 月 | 994,246 | 967 | -5,100 | -4,100 | 2,900,900 | 3,246,300 | 4,287,700 | 4,723,640 | 6 | 4,723,630 | 3,220 | 0 | 0 | 0 | 0 | 640 | 64,100 | 326,820 | 5,250 | 3,780,740 | 361,220 | 0 | 22,050 | 32,230 | 124,940 | 3,700 |
17/03/07 | 火 | 993,566 | 680 | 2,000 | 2,700 | 2,924,700 | 3,259,100 | 4,299,800 | 4,733,790 | 1 | 4,733,790 | 3,220 | 0 | 0 | 0 | 0 | 500 | 64,100 | 326,820 | 5,250 | 3,788,750 | 363,720 | 0 | 21,550 | 32,230 | 124,940 | 3,710 |
17/03/08 | 水 | 993,207 | 359 | 5,900 | 6,300 | 2,920,500 | 3,264,800 | 4,305,100 | 4,733,280 | 0 | 4,733,280 | 3,220 | 0 | 0 | 0 | 0 | 1,540 | 64,100 | 326,820 | 5,250 | 3,788,750 | 363,720 | 0 | 21,350 | 32,230 | 125,660 | 3,720 |
17/03/09 | 木 | 993,366 | -159 | -300 | -500 | 2,924,300 | 3,265,200 | 4,305,700 | 4,734,110 | 0 | 4,734,110 | 3,220 | 0 | 0 | 0 | 0 | 420 | 64,100 | 326,820 | 5,250 | 3,788,750 | 363,720 | 0 | 21,060 | 32,230 | 125,660 | 3,720 |
17/03/10 | 金 | 993,294 | 72 | 1,300 | 1,400 | 2,955,600 | 3,280,200 | 4,320,600 | 4,737,100 | 0 | 4,737,100 | 3,220 | 0 | 0 | 0 | 0 | 280 | 64,100 | 326,820 | 5,250 | 3,796,230 | 353,580 | 0 | 25,940 | 32,230 | 126,290 | 3,720 |
17/03/11 | 土 | 993,294 | 2,955,600 | 3,280,200 | 4,320,600 | 4,737,100 | 0 | 4,737,100 | 3,220 | 0 | 0 | 0 | 0 | 280 | 64,100 | 326,820 | 5,250 | 3,796,230 | 353,580 | 0 | 25,940 | 32,230 | 126,290 | 3,720 | |||
17/03/12 | 日 | 993,294 | 2,955,600 | 3,280,200 | 4,320,600 | 4,737,100 | 0 | 4,737,100 | 3,220 | 0 | 0 | 0 | 0 | 280 | 64,100 | 326,820 | 5,250 | 3,796,230 | 353,580 | 0 | 25,940 | 32,230 | 126,290 | 3,720 | |||
17/03/13 | 月 | 992,125 | 1,169 | -16,700 | -15,500 | 2,945,600 | 3,263,700 | 4,303,000 | 4,723,770 | 1 | 4,723,770 | 3,150 | 0 | 0 | 0 | 0 | 480 | 64,100 | 326,820 | 5,250 | 3,796,230 | 341,240 | 0 | 25,360 | 32,090 | 126,290 | 3,720 |
17/03/14 | 火 | 991,909 | 216 | 3,000 | 3,200 | 2,956,200 | 3,277,400 | 4,316,400 | 4,734,380 | 3 | 4,734,380 | 3,150 | 0 | 0 | 0 | 0 | 2,600 | 64,100 | 326,820 | 5,250 | 3,806,540 | 343,740 | 0 | 25,270 | 32,090 | 126,290 | 3,730 |
17/03/15 | 水 | 992,320 | -411 | -14,700 | -15,100 | 2,947,200 | 3,267,100 | 4,306,500 | 4,723,560 | 0 | 4,723,560 | 3,150 | 0 | 0 | 0 | 0 | 1,800 | 64,100 | 326,820 | 5,250 | 3,796,300 | 343,740 | 0 | 23,880 | 32,090 | 126,290 | 3,740 |
17/03/16 | 木 | 993,211 | -891 | 1,700 | 800 | 2,935,700 | 3,268,300 | 4,308,600 | 4,724,000 | 2 | 4,724,000 | 3,150 | 0 | 0 | 0 | 0 | 1,490 | 64,100 | 326,820 | 5,250 | 3,796,300 | 343,740 | 0 | 23,690 | 32,090 | 126,610 | 3,740 |
17/03/17 | 金 | 994,613 | -1,402 | 5,300 | 3,900 | 2,981,400 | 3,322,200 | 4,364,000 | 4,774,060 | 0 | 4,774,060 | 3,150 | 0 | 0 | 0 | 0 | 4,260 | 64,100 | 370,260 | 5,250 | 3,806,710 | 343,740 | 0 | 23,100 | 31,650 | 126,610 | 3,750 |
17/03/18 | 土 | 994,613 | 2,981,400 | 3,322,200 | 4,364,000 | 4,774,060 | 0 | 4,774,060 | 3,150 | 0 | 0 | 0 | 0 | 4,260 | 64,100 | 370,260 | 5,250 | 3,806,710 | 343,740 | 0 | 23,100 | 31,650 | 126,610 | 3,750 | |||
17/03/19 | 日 | 994,613 | 2,981,400 | 3,322,200 | 4,364,000 | 4,774,060 | 0 | 4,774,060 | 3,150 | 0 | 0 | 0 | 0 | 4,260 | 64,100 | 370,260 | 5,250 | 3,806,710 | 343,740 | 0 | 23,100 | 31,650 | 126,610 | 3,750 | |||
17/03/20 | 月 | 994,613 | 2,981,400 | 3,322,200 | 4,364,000 | 4,774,060 | 0 | 4,774,060 | 3,150 | 0 | 0 | 0 | 0 | 4,260 | 64,100 | 370,260 | 5,250 | 3,806,710 | 343,740 | 0 | 23,100 | 31,650 | 126,610 | 3,750 | |||
17/03/21 | 火 | 994,345 | 268 | 54,900 | 55,200 | 3,042,500 | 3,378,000 | 4,419,500 | 4,703,550 | 0 | 4,703,550 | 4,730 | 0 | 0 | 0 | 0 | 4,210 | 64,100 | 370,260 | 5,250 | 3,755,830 | 323,600 | 0 | 21,980 | 31,650 | 126,610 | 3,750 |
17/03/22 | 水 | 994,165 | 180 | -6,100 | -5,900 | 3,025,300 | 3,377,800 | 4,419,000 | 4,709,260 | 2 | 4,709,260 | 4,730 | 0 | 0 | 0 | 0 | 3,450 | 64,100 | 370,260 | 5,250 | 3,755,830 | 328,600 | 0 | 21,570 | 31,500 | 127,120 | 3,750 |
17/03/23 | 木 | 995,494 | -1,329 | 800 | -500 | 3,043,400 | 3,394,000 | 4,436,600 | 4,725,860 | 4 | 4,725,860 | 4,730 | 0 | 0 | 0 | 0 | 3,140 | 64,100 | 370,260 | 5,250 | 3,767,440 | 328,600 | 0 | 26,250 | 31,500 | 127,120 | 3,750 |
17/03/24 | 金 | 996,172 | -678 | 300 | -400 | 3,051,400 | 3,392,900 | 4,436,200 | 4,725,150 | 0 | 4,725,150 | 4,730 | 0 | 0 | 0 | 0 | 3,240 | 64,100 | 370,260 | 5,250 | 3,767,440 | 328,600 | 0 | 25,640 | 31,500 | 127,120 | 3,750 |
17/03/25 | 土 | 996,172 | 3,051,400 | 3,392,900 | 4,436,200 | 4,725,150 | 0 | 4,725,150 | 4,730 | 0 | 0 | 0 | 0 | 3,240 | 64,100 | 370,260 | 5,250 | 3,767,440 | 328,600 | 0 | 25,640 | 31,500 | 127,120 | 3,750 | |||
17/03/26 | 日 | 996,172 | 3,051,400 | 3,392,900 | 4,436,200 | 4,725,150 | 0 | 4,725,150 | 4,730 | 0 | 0 | 0 | 0 | 3,240 | 64,100 | 370,260 | 5,250 | 3,767,440 | 328,600 | 0 | 25,640 | 31,500 | 127,120 | 3,750 | |||
17/03/27 | 月 | 995,889 | 283 | 20,200 | 20,500 | 3,047,300 | 3,409,100 | 4,452,100 | 4,718,640 | 1 | 4,718,640 | 7,330 | 0 | 0 | 0 | 10,000 | 2,930 | 64,100 | 370,260 | 5,250 | 3,771,550 | 326,390 | 0 | 24,320 | 31,500 | 127,120 | 3,750 |
17/03/28 | 火 | 996,195 | -306 | 6,200 | 5,900 | 3,069,700 | 3,415,900 | 4,459,200 | 4,719,520 | 3 | 4,719,520 | 7,330 | 0 | 0 | 0 | 10,000 | 2,170 | 64,100 | 370,260 | 5,250 | 3,771,550 | 326,390 | 0 | 23,810 | 31,500 | 127,730 | 3,770 |
17/03/29 | 水 | 996,679 | -484 | -2,300 | -2,800 | 3,073,400 | 3,414,100 | 4,457,900 | 4,720,500 | 0 | 4,720,500 | 7,330 | 0 | 0 | 0 | 10,000 | 2,580 | 64,100 | 370,260 | 5,250 | 3,771,550 | 326,390 | 0 | 23,490 | 32,500 | 128,440 | 3,770 |
17/03/30 | 木 | 997,751 | -1,072 | 21,600 | 20,500 | 3,088,600 | 3,432,000 | 4,476,800 | 4,718,000 | 0 | 4,718,000 | 7,330 | 0 | 0 | 0 | 10,000 | 4,690 | 64,100 | 370,260 | 5,250 | 3,771,550 | 326,390 | 0 | 22,480 | 32,500 | 129,050 | 3,780 |
17/03/31 | 金 | 998,001 | -250 | 6,600 | 6,300 | 3,075,600 | 3,428,200 | 4,473,300 | 4,708,450 | 0 | 4,708,450 | 7,330 | 0 | 0 | 0 | 10,000 | 23,520 | 64,100 | 369,960 | 5,250 | 3,782,950 | 326,390 | 0 | 20,360 | 32,500 | 129,350 | 3,780 |
計 | -4,777 | 18,900 | 14,200 | ||||||||||||||||||||||||
◎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 | 994,636 | 2,981,203 | 3,321,319 | 4,363,084 | 4,730,723 | 1 | 4,730,723 | 4,154 | 0 | 0 | 0 | 1,613 | 2,811 | 63,916 | 347,830 | 5,250 | 3,783,779 | 344,564 | 0 | 23,533 | 31,985 | 126,404 | 3,733 |