資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017年 6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
17/06/01 木 995,239 -86 -13,100 -13,200 3,151,800 3,504,100 4,546,600 4,843,310 0 4,843,310 4,910 0 0 0 0 80 64,100 369,960 5,250 3,901,910 296,670 0 24,100 32,810 139,730 3,950
17/06/02 金 995,081 158 -49,300 -49,100 3,123,500 3,469,000 4,511,400 4,857,340 0 4,857,340 4,910 0 0 0 0 140 68,950 369,960 5,250 3,911,020 296,670 0 24,020 32,690 140,060 3,950
17/06/03 土 995,081 3,123,500 3,469,000 4,511,400 4,857,340 0 4,857,340 4,910 0 0 0 0 140 68,950 369,960 5,250 3,911,020 296,670 0 24,020 32,690 140,060 3,950
17/06/04 日 995,081 3,123,500 3,469,000 4,511,400 4,857,340 0 4,857,340 4,910 0 0 0 0 140 68,950 369,960 5,250 3,911,020 296,670 0 24,020 32,690 140,060 3,950
17/06/05 月 993,891 1,190 3,600 4,800 3,132,100 3,472,900 4,514,000 4,855,880 0 4,855,880 5,020 0 0 0 0 180 68,860 369,960 5,250 3,911,020 296,110 0 23,140 32,690 140,060 3,950
17/06/06 火 992,714 1,177 2,800 4,000 3,147,200 3,492,300 4,532,300 4,871,280 0 4,871,280 5,020 0 0 0 0 490 68,860 369,960 5,250 3,922,520 301,110 0 22,350 32,690 140,060 3,950
17/06/07 水 992,397 317 4,000 4,300 3,152,600 3,496,800 4,536,500 4,871,540 1 4,871,540 5,020 0 0 0 0 50 68,860 369,960 5,250 3,922,520 301,110 0 22,170 32,690 140,060 3,950
17/06/08 木 992,540 -143 900 800 3,154,100 3,497,300 4,537,100 4,871,250 0 4,871,250 5,020 0 0 0 0 60 68,860 369,960 5,250 3,922,520 301,110 0 21,890 32,690 140,060 3,950
17/06/09 金 992,533 7 -2,700 -2,700 3,147,900 3,506,500 4,546,300 4,883,180 0 4,883,180 5,020 0 0 0 0 270 68,860 369,960 5,250 3,931,030 301,110 0 24,900 32,690 140,680 3,950
17/06/10 土 992,533 3,147,900 3,506,500 4,546,300 4,883,180 0 4,883,180 5,020 0 0 0 0 270 68,860 369,960 5,250 3,931,030 301,110 0 24,900 32,690 140,680 3,950
17/06/11 日 992,533 3,147,900 3,506,500 4,546,300 4,883,180 0 4,883,180 5,020 0 0 0 0 270 68,860 369,960 5,250 3,931,030 301,110 0 24,900 32,690 140,680 3,950
17/06/12 月 991,924 609 -10,300 -9,700 3,143,500 3,496,200 4,535,400 4,866,290 0 4,866,290 4,920 0 0 0 0 90 68,860 369,960 5,250 3,929,240 286,670 0 24,100 32,560 140,870 3,950
17/06/13 火 991,977 -53 3,100 3,000 3,155,400 3,515,000 4,554,300 4,882,090 0 4,882,090 4,920 0 0 0 0 60 68,860 369,960 5,250 3,938,440 294,170 0 23,500 32,140 140,960 3,950
17/06/14 水 991,999 -22 -1,000 -1,000 3,160,200 3,513,500 4,552,800 4,881,510 1 4,881,510 4,920 0 0 0 0 100 68,860 369,960 5,210 3,938,440 294,170 0 23,000 32,140 140,960 3,950
17/06/15 木 992,857 -858 51,100 50,200 3,211,700 3,562,600 4,602,800 4,860,940 2 4,860,940 4,920 0 0 0 0 160 68,860 369,960 5,210 3,918,930 294,170 0 22,000 32,140 140,960 3,950
17/06/16 金 994,143 -1,286 3,500 2,200 3,195,100 3,573,200 4,614,600 4,869,240 0 4,869,240 4,920 0 0 0 0 130 68,860 369,960 5,210 3,927,040 294,170 0 21,700 31,910 141,650 3,950
17/06/17 土 994,143 3,195,100 3,573,200 4,614,600 4,869,240 0 4,869,240 4,920 0 0 0 0 130 68,860 369,960 5,210 3,927,040 294,170 0 21,700 31,910 141,650 3,950
17/06/18 日 994,143 3,195,100 3,573,200 4,614,600 4,869,240 0 4,869,240 4,920 0 0 0 0 130 68,860 369,960 5,210 3,927,040 294,170 0 21,700 31,910 141,650 3,950
17/06/19 月 994,406 -263 -7,100 -7,400 3,207,500 3,576,400 4,618,000 4,874,660 0 4,874,660 4,760 0 0 0 0 250 68,860 369,960 5,210 3,933,940 288,910 0 25,070 31,910 142,340 3,950
17/06/20 火 995,410 -1,004 28,500 27,500 3,216,000 3,608,100 4,650,800 4,813,070 0 4,813,070 4,760 0 0 0 0 70 68,860 375,190 5,210 3,890,670 266,410 0 24,570 31,180 142,340 3,950
17/06/21 水 996,705 -1,295 -2,500 -3,800 3,227,200 3,613,900 4,657,800 4,822,720 0 4,822,720 4,760 0 0 0 0 240 68,860 375,190 5,210 3,890,670 276,410 0 24,390 31,180 142,340 3,950
17/06/22 木 998,250 -1,545 -8,500 -10,000 3,230,500 3,603,700 4,649,200 4,822,480 1 4,822,480 4,760 0 0 0 0 120 68,860 375,190 5,210 3,890,670 276,410 0 24,010 31,180 142,340 3,970
17/06/23 金 999,856 -1,606 4,600 3,000 3,235,100 3,616,000 4,663,100 4,831,840 0 4,831,840 4,760 0 0 0 0 280 68,860 375,190 5,210 3,901,080 276,410 0 23,330 30,960 142,340 3,980
17/06/24 土 999,856 3,235,100 3,616,000 4,663,100 4,831,840 0 4,831,840 4,760 0 0 0 0 280 68,860 375,190 5,210 3,901,080 276,410 0 23,330 30,960 142,340 3,980
17/06/25 日 999,856 3,235,100 3,616,000 4,663,100 4,831,840 0 4,831,840 4,760 0 0 0 0 280 68,860 375,190 5,210 3,901,080 276,410 0 23,330 30,960 142,340 3,980
17/06/26 月 1,000,268 -412 -10,700 -11,100 3,223,500 3,604,800 4,652,400 4,826,180 1 4,826,180 3,490 0 0 0 0 180 68,860 375,190 5,210 3,901,080 270,800 0 22,950 32,460 142,340 3,980
17/06/27 火 1,001,159 -891 1,700 800 3,242,300 3,622,400 4,670,800 4,842,980 0 4,842,980 3,490 0 0 0 0 450 68,860 375,190 5,210 3,910,080 278,300 0 22,760 32,460 143,080 4,000
17/06/28 水 1,001,717 -558 -2,200 -2,800 3,232,500 3,624,900 4,673,800 4,848,490 0 4,848,490 3,490 0 0 0 0 220 68,860 375,190 5,210 3,915,590 278,300 0 22,480 32,460 143,120 4,010
17/06/29 木 1,002,936 -1,219 2,100 900 3,236,900 3,625,100 4,675,300 4,847,780 0 4,847,780 3,490 0 0 0 0 110 68,860 375,190 5,210 3,915,590 278,300 0 21,600 32,460 143,170 4,020
17/06/30 金 1,003,636 -700 -200 -900 3,196,000 3,629,500 4,680,400 4,853,130 0 4,853,130 3,490 0 0 0 0 2,770 68,860 375,190 5,210 3,924,690 278,300 0 20,090 32,330 143,710 4,030
計 -8,483 -1,700 -10,200
◎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 995,829 3,184,193 3,551,787 4,594,883 4,856,013 0 4,856,013 4,666 0 0 0 0 271 68,710 371,878 5,227 3,916,301 288,750 0 23,201 32,164 141,423 3,963