資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2017年 7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
17/07/01 土 1,003,636 3,196,000 3,629,500 4,680,400 4,852,820 0 4,852,820 3,490 0 0 0 0 2,770 68,860 375,190 5,210 3,924,470 278,210 0 20,090 32,330 143,710 4,030
17/07/02 日 1,003,636 3,196,000 3,629,500 4,680,400 4,852,820 0 4,852,820 3,490 0 0 0 0 2,770 68,860 375,190 5,210 3,924,470 278,210 0 20,090 32,330 143,710 4,030
17/07/03 月 1,003,118 518 -3,800 -3,300 3,230,600 3,628,500 4,678,800 4,852,280 0 4,852,280 3,290 0 0 0 0 180 68,860 375,190 5,210 3,924,470 275,350 0 20,010 32,330 143,710 4,040
17/07/04 火 1,003,164 -46 -27,000 -27,000 3,226,300 3,613,300 4,663,700 4,864,120 0 4,864,120 3,290 0 0 0 0 550 68,860 375,190 5,210 3,929,560 282,850 0 19,630 32,330 143,710 4,040
17/07/05 水 1,003,036 128 3,000 3,100 3,237,700 3,625,500 4,675,800 4,873,150 0 4,873,150 3,290 0 0 0 0 240 68,860 375,190 5,210 3,938,450 282,850 0 19,240 32,330 143,920 4,050
17/07/06 木 1,003,406 -370 -21,200 -21,600 3,208,200 3,603,500 4,654,200 4,872,790 1 4,872,790 3,290 0 0 0 0 920 68,860 375,190 5,210 3,938,450 282,850 0 19,060 32,330 144,420 4,050
17/07/07 金 1,003,734 -328 8,700 8,400 3,244,400 3,625,900 4,676,900 4,886,820 0 4,886,820 3,290 0 0 0 0 770 68,860 375,190 5,210 3,948,930 282,850 0 22,350 32,330 144,530 4,050
17/07/08 土 1,003,734 3,244,400 3,625,900 4,676,900 4,886,820 0 4,886,820 3,290 0 0 0 0 770 68,860 375,190 5,210 3,948,930 282,850 0 22,350 32,330 144,530 4,050
17/07/09 日 1,003,734 3,244,400 3,625,900 4,676,900 4,886,820 0 4,886,820 3,290 0 0 0 0 770 68,860 375,190 5,210 3,948,930 282,850 0 22,350 32,330 144,530 4,050
17/07/10 月 1,002,808 926 -32,300 -31,400 3,204,200 3,593,400 4,643,500 4,861,410 1 4,861,410 3,280 0 0 0 0 1,450 68,860 375,190 5,210 3,948,930 258,500 0 21,970 32,330 144,530 4,060
17/07/11 火 1,002,519 289 -4,300 -4,000 3,221,600 3,612,000 4,661,800 4,884,010 0 4,884,010 3,280 0 0 0 0 1,740 68,860 375,190 5,210 3,957,120 273,500 0 21,670 32,250 144,610 4,060
17/07/12 水 1,002,367 152 -10,200 -10,000 3,220,700 3,602,400 4,652,100 4,884,350 1 4,884,350 3,280 0 0 0 0 1,130 68,860 375,190 5,210 3,957,120 273,500 0 21,480 32,160 144,610 4,070
17/07/13 木 1,003,142 -775 -24,600 -25,400 3,209,300 3,577,000 4,627,400 4,884,360 0 4,884,360 3,280 0 0 0 0 800 68,860 375,190 5,210 3,957,120 273,500 0 21,080 32,160 144,690 4,070
17/07/14 金 1,003,899 -757 3,800 3,000 3,193,300 3,590,900 4,642,100 4,895,290 1 4,895,290 3,280 0 0 0 0 670 68,860 375,190 5,210 3,968,310 273,500 0 20,690 32,080 144,760 4,080
17/07/15 土 1,003,899 3,193,300 3,590,900 4,642,100 4,895,290 1 4,895,290 3,280 0 0 0 0 670 68,860 375,190 5,210 3,968,310 273,500 0 20,690 32,080 144,760 4,080
17/07/16 日 1,003,899 3,193,300 3,590,900 4,642,100 4,895,290 1 4,895,290 3,280 0 0 0 0 670 68,860 375,190 5,210 3,968,310 273,500 0 20,690 32,080 144,760 4,080
17/07/17 月 1,003,899 3,193,300 3,590,900 4,642,100 4,895,290 1 4,895,290 3,280 0 0 0 0 670 68,860 375,190 5,210 3,968,310 273,500 0 20,690 32,080 144,760 4,080
17/07/18 火 1,003,385 514 -28,000 -27,500 3,165,000 3,567,300 4,617,900 4,877,610 1 4,877,610 3,280 0 0 0 0 50 68,860 375,190 5,210 3,947,510 272,710 0 23,680 32,080 145,040 4,100
17/07/19 水 1,002,605 780 0 800 3,188,400 3,584,500 4,634,400 4,894,000 0 4,894,000 3,280 0 0 0 0 460 68,860 375,190 5,210 3,956,800 280,220 0 23,390 31,990 145,420 4,100
17/07/20 木 1,002,861 -256 -15,400 -15,700 3,170,500 3,575,200 4,625,300 4,876,000 0 4,876,000 3,280 0 0 0 0 290 68,860 375,190 5,210 3,961,650 257,310 0 23,190 31,990 145,500 4,110
17/07/21 金 1,003,209 -348 -300 -600 3,167,600 3,574,700 4,625,300 4,876,100 0 4,876,100 3,280 0 0 0 0 0 68,860 375,190 5,210 3,961,650 257,310 0 23,000 31,990 145,500 4,110
17/07/22 土 1,003,209 3,167,600 3,574,700 4,625,300 4,876,100 0 4,876,100 3,280 0 0 0 0 0 68,860 375,190 5,210 3,961,650 257,310 0 23,000 31,990 145,500 4,110
17/07/23 日 1,003,209 3,167,600 3,574,700 4,625,300 4,876,100 0 4,876,100 3,280 0 0 0 0 0 68,860 375,190 5,210 3,961,650 257,310 0 23,000 31,990 145,500 4,110
17/07/24 月 1,003,500 -291 -1,600 -1,900 3,170,400 3,573,300 4,624,100 4,874,720 0 4,874,720 3,290 0 0 0 0 50 68,860 375,190 5,210 3,961,650 255,420 0 22,800 31,990 146,250 4,110
17/07/25 火 1,003,838 -338 3,000 2,700 3,179,300 3,589,600 4,640,700 4,888,400 0 4,888,400 3,290 0 0 0 0 590 68,860 375,190 5,210 3,961,650 270,420 0 22,610 31,400 146,250 4,110
17/07/26 水 1,004,558 -720 1,500 800 3,190,600 3,601,200 4,653,100 4,899,260 0 4,899,260 3,290 0 0 0 0 170 68,860 375,190 5,210 3,972,540 270,420 0 22,420 31,120 146,250 4,130
17/07/27 木 1,006,015 -1,457 -7,500 -9,000 3,181,900 3,594,300 4,647,700 4,901,410 1 4,901,410 3,290 0 0 0 0 80 68,860 375,190 5,210 3,972,540 270,420 0 22,320 32,530 147,000 4,130
17/07/28 金 1,007,249 -1,234 -300 -1,500 3,191,600 3,596,400 4,650,900 4,905,050 0 4,905,050 3,290 0 0 0 0 60 68,860 375,190 5,210 3,976,730 270,420 0 21,830 32,450 147,000 4,130
17/07/29 土 1,007,249 3,191,600 3,596,400 4,650,900 4,905,050 0 4,905,050 3,290 0 0 0 0 60 68,860 375,190 5,210 3,976,730 270,420 0 21,830 32,450 147,000 4,130
17/07/30 日 1,007,249 3,191,600 3,596,400 4,650,900 4,905,050 0 4,905,050 3,290 0 0 0 0 60 68,860 375,190 5,210 3,976,730 270,420 0 21,830 32,450 147,000 4,130
17/07/31 月 1,006,947 302 30,800 31,100 3,222,500 3,629,300 4,683,500 4,906,000 0 4,906,000 3,180 0 0 0 0 120 68,860 375,190 5,210 3,976,730 269,630 0 23,830 32,360 147,000 4,130
計 -3,311 -125,700 -129,000
◎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 1,003,958 3,200,103 3,599,481 4,650,726 4,883,374 0 4,883,374 3,295 0 0 0 0 630 68,860 375,190 5,210 3,956,335 271,987 0 21,705 32,160 145,176 4,084