資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017年 5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
17/05/01 月 1,011,842 -2,506 -9,100 -11,600 3,186,200 3,553,700 4,612,800 4,809,030 0 4,809,030 4,480 0 0 0 0 1,780 64,100 369,960 5,250 3,853,640 316,370 0 24,020 32,270 136,830 3,890
17/05/02 火 1,012,855 -1,013 -8,000 -9,000 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/03 水 1,012,855 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/04 木 1,012,855 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/05 金 1,012,855 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/06 土 1,012,855 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/07 日 1,012,855 3,175,000 3,549,700 4,609,900 4,814,060 0 4,814,060 4,480 0 0 0 0 1,750 64,100 369,960 5,250 3,853,640 321,370 0 24,020 32,270 136,830 3,890
17/05/08 月 1,008,183 4,672 -46,800 -42,100 3,175,500 3,517,600 4,573,100 4,809,510 0 4,809,510 4,680 0 0 0 0 2,470 64,100 369,960 5,250 3,864,360 306,820 0 23,810 32,270 136,830 3,900
17/05/09 火 1,004,258 3,925 3,800 7,700 3,163,500 3,530,700 4,582,200 4,814,880 0 4,814,880 4,680 0 0 0 0 1,480 64,100 369,960 5,250 3,864,360 311,820 0 23,190 32,270 136,830 3,900
17/05/10 水 1,000,728 3,530 100 3,600 3,164,700 3,538,300 4,586,400 4,818,890 0 4,818,890 4,680 0 0 0 0 820 64,100 369,960 5,250 3,868,280 311,820 0 22,580 32,270 136,870 3,900
17/05/11 木 999,074 1,654 -25,800 -24,100 3,157,800 3,513,700 4,560,100 4,818,390 0 4,818,390 4,680 0 0 0 0 820 64,100 369,960 5,250 3,868,280 311,820 0 22,080 32,270 136,870 3,900
17/05/12 金 997,552 1,522 -21,000 -19,500 3,150,200 3,506,800 4,551,700 4,811,500 0 4,811,500 4,680 0 0 0 0 910 64,100 369,960 5,250 3,878,790 292,310 0 24,280 32,270 136,870 3,900
17/05/13 土 997,552 3,150,200 3,506,800 4,551,700 4,811,500 0 4,811,500 4,680 0 0 0 0 910 64,100 369,960 5,250 3,878,790 292,310 0 24,280 32,270 136,870 3,900
17/05/14 日 997,552 3,150,200 3,506,800 4,551,700 4,811,500 0 4,811,500 4,680 0 0 0 0 910 64,100 369,960 5,250 3,878,790 292,310 0 24,280 32,270 136,870 3,900
17/05/15 月 995,653 1,899 -32,500 -30,600 3,141,600 3,475,900 4,518,800 4,787,500 0 4,787,500 4,730 0 0 0 0 770 64,100 369,960 5,250 3,856,970 290,330 0 23,890 32,270 136,870 3,900
17/05/16 火 994,272 1,381 2,300 3,700 3,119,300 3,497,200 4,538,800 4,805,120 10 4,805,110 4,730 0 0 0 0 580 64,100 369,960 5,250 3,864,490 300,330 0 23,790 32,270 136,870 3,900
17/05/17 水 993,628 644 7,400 8,000 3,143,200 3,505,000 4,546,000 4,804,880 1 4,804,880 4,730 0 0 0 0 720 64,100 369,960 5,250 3,864,490 300,330 0 23,700 32,270 136,870 3,900
17/05/18 木 993,571 57 -22,900 -22,800 3,135,900 3,482,500 4,523,400 4,805,260 0 4,805,260 4,730 0 0 0 0 190 64,100 369,960 5,250 3,864,490 300,330 0 23,500 32,270 136,920 3,900
17/05/19 金 993,389 182 -600 -400 3,131,700 3,492,300 4,533,100 4,815,500 0 4,815,500 4,730 0 0 0 0 290 64,100 369,960 5,250 3,875,000 300,330 0 23,400 32,150 136,960 3,910
17/05/20 土 993,389 3,131,700 3,492,300 4,533,100 4,815,500 0 4,815,500 4,730 0 0 0 0 290 64,100 369,960 5,250 3,875,000 300,330 0 23,400 32,150 136,960 3,910
17/05/21 日 993,389 3,131,700 3,492,300 4,533,100 4,815,500 0 4,815,500 4,730 0 0 0 0 290 64,100 369,960 5,250 3,875,000 300,330 0 23,400 32,150 136,960 3,910
17/05/22 月 992,822 567 -23,900 -23,300 3,120,100 3,470,300 4,510,500 4,796,720 0 4,796,720 4,830 0 0 0 0 420 64,100 369,960 5,250 3,873,430 281,740 0 24,810 32,150 136,960 3,910
17/05/23 火 992,998 -176 1,800 1,600 3,111,900 3,486,300 4,526,600 4,811,060 1 4,811,060 4,830 0 0 0 0 110 64,100 369,960 5,250 3,877,550 291,740 0 24,720 32,150 136,960 3,910
17/05/24 水 993,876 -878 -800 -1,700 3,125,300 3,490,500 4,531,700 4,817,060 0 4,817,060 4,860 0 0 0 0 100 64,100 369,960 5,250 3,883,660 291,740 0 24,330 32,150 137,190 3,920
17/05/25 木 994,934 -1,058 -3,500 -4,600 3,125,500 3,486,000 4,528,300 4,817,150 1 4,817,150 4,830 0 0 0 0 130 64,100 369,960 5,250 3,883,660 291,740 0 24,040 32,040 137,720 3,940
17/05/26 金 995,704 -770 10,800 10,000 3,158,300 3,506,800 4,549,800 4,827,980 0 4,827,980 4,830 0 0 0 0 220 64,100 369,960 5,250 3,894,080 291,740 0 23,650 32,930 137,720 3,940
17/05/27 土 995,704 3,158,300 3,506,800 4,549,800 4,827,980 0 4,827,980 4,830 0 0 0 0 220 64,100 369,960 5,250 3,894,080 291,740 0 23,650 32,930 137,720 3,940
17/05/28 日 995,704 3,158,300 3,506,800 4,549,800 4,827,980 0 4,827,980 4,830 0 0 0 0 220 64,100 369,960 5,250 3,894,080 291,740 0 23,650 32,930 137,720 3,940
17/05/29 月 995,163 541 -8,700 -8,200 3,146,000 3,498,500 4,541,000 4,827,930 0 4,827,930 4,910 0 0 0 0 180 64,100 369,960 5,250 3,894,080 291,740 0 23,160 32,810 138,150 3,950
17/05/30 火 995,315 -152 4,000 3,800 3,146,700 3,515,200 4,557,800 4,840,830 0 4,840,830 4,910 0 0 0 0 330 64,100 369,960 5,250 3,901,990 296,740 0 22,770 32,810 138,680 3,950
17/05/31 水 995,152 163 -600 -400 3,147,000 3,516,900 4,559,300 4,843,050 0 4,843,050 4,910 0 0 0 0 540 64,100 369,960 5,250 3,901,990 296,740 0 24,280 32,810 139,600 3,950
計 14,184 -174,000 -159,900
◎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 999,953 3,150,994 3,512,716 4,560,000 4,815,373 0 4,815,373 4,703 0 0 0 0 845 64,100 369,960 5,250 3,872,618 302,371 0 23,767 32,355 137,182 3,910