資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2018年 1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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18/01/01 | 月 | 1,067,164 | 3,232,400 | 3,686,100 | 4,801,100 | 5,077,840 | 0 | 5,077,840 | 9,520 | 0 | 0 | 0 | 0 | 3,830 | 68,610 | 402,100 | 5,080 | 4,185,170 | 180,620 | 0 | 21,810 | 31,920 | 172,350 | 4,490 | |||
18/01/02 | 火 | 1,067,164 | 3,232,400 | 3,686,100 | 4,801,100 | 5,077,840 | 0 | 5,077,840 | 9,520 | 0 | 0 | 0 | 0 | 3,830 | 68,610 | 402,100 | 5,080 | 4,185,170 | 180,620 | 0 | 21,810 | 31,920 | 172,350 | 4,490 | |||
18/01/03 | 水 | 1,067,164 | 3,232,400 | 3,686,100 | 4,801,100 | 5,077,840 | 0 | 5,077,840 | 9,520 | 0 | 0 | 0 | 0 | 3,830 | 68,610 | 402,100 | 5,080 | 4,185,170 | 180,620 | 0 | 21,810 | 31,920 | 172,350 | 4,490 | |||
18/01/04 | 木 | 1,061,298 | 5,866 | -400 | 5,500 | 3,269,700 | 3,701,200 | 4,810,400 | 5,087,350 | 0 | 5,087,350 | 8,370 | 0 | 0 | 0 | 0 | 200 | 68,610 | 402,100 | 5,080 | 4,192,290 | 180,620 | 0 | 21,720 | 31,920 | 172,350 | 4,490 |
18/01/05 | 金 | 1,057,266 | 4,032 | -800 | 3,200 | 3,284,400 | 3,703,400 | 4,808,600 | 5,086,390 | 0 | 5,086,390 | 8,370 | 0 | 0 | 0 | 0 | 770 | 68,610 | 402,100 | 5,080 | 4,192,290 | 180,620 | 0 | 21,330 | 31,920 | 172,350 | 4,490 |
18/01/06 | 土 | 1,057,266 | 3,284,400 | 3,703,400 | 4,808,600 | 5,086,390 | 0 | 5,086,390 | 8,370 | 0 | 0 | 0 | 0 | 770 | 68,610 | 402,100 | 5,080 | 4,192,290 | 180,620 | 0 | 21,330 | 31,920 | 172,350 | 4,490 | |||
18/01/07 | 日 | 1,057,266 | 3,284,400 | 3,703,400 | 4,808,600 | 5,086,390 | 0 | 5,086,390 | 8,370 | 0 | 0 | 0 | 0 | 770 | 68,610 | 402,100 | 5,080 | 4,192,290 | 180,620 | 0 | 21,330 | 31,920 | 172,350 | 4,490 | |||
18/01/08 | 月 | 1,057,266 | 3,284,400 | 3,703,400 | 4,808,600 | 5,086,390 | 0 | 5,086,390 | 8,370 | 0 | 0 | 0 | 0 | 770 | 68,610 | 402,100 | 5,080 | 4,192,290 | 180,620 | 0 | 21,330 | 31,920 | 172,350 | 4,490 | |||
18/01/09 | 火 | 1,053,031 | 4,235 | -22,600 | -18,400 | 3,290,800 | 3,692,100 | 4,793,000 | 5,093,510 | 0 | 5,093,510 | 5,370 | 0 | 0 | 0 | 0 | 890 | 68,610 | 402,100 | 5,080 | 4,202,010 | 180,620 | 0 | 21,240 | 31,920 | 172,960 | 4,490 |
18/01/10 | 水 | 1,048,644 | 4,387 | -2,900 | 1,500 | 3,299,400 | 3,694,600 | 4,791,100 | 5,094,230 | 0 | 5,094,230 | 5,370 | 0 | 0 | 0 | 0 | 370 | 68,610 | 402,100 | 5,080 | 4,202,010 | 180,320 | 0 | 21,150 | 31,920 | 173,560 | 4,480 |
18/01/11 | 木 | 1,045,829 | 2,815 | 2,000 | 4,800 | 3,314,800 | 3,711,800 | 4,805,600 | 5,106,680 | 0 | 5,106,680 | 5,370 | 0 | 0 | 0 | 0 | 1,600 | 68,610 | 402,100 | 5,080 | 4,205,030 | 190,330 | 0 | 21,050 | 31,920 | 174,310 | 4,480 |
18/01/12 | 金 | 1,043,193 | 2,636 | -45,000 | -42,400 | 3,275,600 | 3,670,100 | 4,761,200 | 5,099,800 | 0 | 5,099,800 | 5,370 | 0 | 0 | 0 | 0 | 350 | 68,610 | 402,100 | 5,080 | 4,205,030 | 182,680 | 0 | 20,540 | 31,920 | 174,340 | 4,480 |
18/01/13 | 土 | 1,043,193 | 3,275,600 | 3,670,100 | 4,761,200 | 5,099,800 | 0 | 5,099,800 | 5,370 | 0 | 0 | 0 | 0 | 350 | 68,610 | 402,100 | 5,080 | 4,205,030 | 182,680 | 0 | 20,540 | 31,920 | 174,340 | 4,480 | |||
18/01/14 | 日 | 1,043,193 | 3,275,600 | 3,670,100 | 4,761,200 | 5,099,800 | 0 | 5,099,800 | 5,370 | 0 | 0 | 0 | 0 | 350 | 68,610 | 402,100 | 5,080 | 4,205,030 | 182,680 | 0 | 20,540 | 31,920 | 174,340 | 4,480 | |||
18/01/15 | 月 | 1,040,934 | 2,259 | -28,700 | -26,400 | 3,249,600 | 3,651,000 | 4,739,900 | 5,085,030 | 1 | 5,085,030 | 4,030 | 0 | 0 | 0 | 0 | 930 | 68,610 | 402,100 | 5,080 | 4,196,050 | 179,180 | 0 | 20,140 | 31,920 | 174,370 | 4,480 |
18/01/16 | 火 | 1,038,843 | 2,091 | 1,400 | 3,500 | 3,237,700 | 3,674,300 | 4,761,000 | 5,104,710 | 1 | 5,104,710 | 4,030 | 0 | 0 | 0 | 0 | 630 | 68,610 | 402,100 | 5,080 | 4,196,050 | 196,680 | 0 | 22,020 | 31,920 | 174,370 | 4,480 |
18/01/17 | 水 | 1,037,446 | 1,397 | 3,700 | 5,100 | 3,250,200 | 3,686,500 | 4,771,800 | 5,111,880 | 0 | 5,111,880 | 4,030 | 0 | 0 | 0 | 0 | 180 | 68,610 | 402,100 | 5,080 | 4,202,870 | 196,680 | 0 | 21,920 | 31,920 | 174,370 | 4,480 |
18/01/18 | 木 | 1,036,833 | 613 | -23,600 | -23,000 | 3,230,000 | 3,663,100 | 4,747,800 | 5,111,470 | 0 | 5,111,470 | 4,030 | 0 | 0 | 0 | 0 | 280 | 68,610 | 402,100 | 5,080 | 4,202,870 | 196,680 | 0 | 21,610 | 31,920 | 174,370 | 4,480 |
18/01/19 | 金 | 1,036,018 | 815 | 500 | 1,300 | 3,232,800 | 3,670,100 | 4,754,000 | 5,117,230 | 0 | 5,117,230 | 4,030 | 0 | 0 | 0 | 0 | 270 | 68,610 | 402,100 | 4,920 | 4,208,890 | 196,680 | 0 | 21,500 | 31,920 | 174,370 | 4,480 |
18/01/20 | 土 | 1,036,018 | 3,232,800 | 3,670,100 | 4,754,000 | 5,117,230 | 0 | 5,117,230 | 4,030 | 0 | 0 | 0 | 0 | 270 | 68,610 | 402,100 | 4,920 | 4,208,890 | 196,680 | 0 | 21,500 | 31,920 | 174,370 | 4,480 | |||
18/01/21 | 日 | 1,036,018 | 3,232,800 | 3,670,100 | 4,754,000 | 5,117,230 | 0 | 5,117,230 | 4,030 | 0 | 0 | 0 | 0 | 270 | 68,610 | 402,100 | 4,920 | 4,208,890 | 196,680 | 0 | 21,500 | 31,920 | 174,370 | 4,480 | |||
18/01/22 | 月 | 1,034,934 | 1,084 | -17,500 | -16,400 | 3,246,400 | 3,655,800 | 4,738,600 | 5,094,060 | 0 | 5,094,060 | 3,230 | 0 | 0 | 0 | 0 | 500 | 68,610 | 402,100 | 4,920 | 4,207,030 | 173,280 | 0 | 23,910 | 31,920 | 175,080 | 4,480 |
18/01/23 | 火 | 1,034,884 | 50 | 1,100 | 1,200 | 3,251,600 | 3,676,500 | 4,759,200 | 5,113,580 | 0 | 5,113,580 | 3,230 | 0 | 0 | 0 | 0 | 1,120 | 68,610 | 402,100 | 4,920 | 4,214,150 | 185,780 | 0 | 23,820 | 31,920 | 175,690 | 4,480 |
18/01/24 | 水 | 1,034,589 | 295 | -10,100 | -9,800 | 3,228,200 | 3,666,800 | 4,749,200 | 5,113,730 | 2 | 5,113,730 | 3,230 | 0 | 0 | 0 | 0 | 680 | 68,610 | 402,100 | 4,920 | 4,214,150 | 185,780 | 0 | 23,630 | 31,810 | 175,690 | 4,490 |
18/01/25 | 木 | 1,035,034 | -445 | 3,600 | 3,200 | 3,229,400 | 3,669,900 | 4,752,800 | 5,113,650 | 0 | 5,113,650 | 3,230 | 0 | 0 | 0 | 0 | 760 | 68,610 | 402,100 | 4,920 | 4,214,150 | 185,780 | 0 | 23,540 | 31,700 | 175,890 | 4,490 |
18/01/26 | 金 | 1,035,220 | -186 | -500 | -700 | 3,240,100 | 3,679,800 | 4,762,900 | 5,124,190 | 1 | 5,124,190 | 3,230 | 0 | 0 | 0 | 0 | 810 | 68,610 | 402,100 | 4,920 | 4,223,870 | 185,780 | 0 | 23,150 | 32,960 | 175,890 | 4,490 |
18/01/27 | 土 | 1,035,220 | 3,240,100 | 3,679,800 | 4,762,900 | 5,124,190 | 1 | 5,124,190 | 3,230 | 0 | 0 | 0 | 0 | 810 | 68,610 | 402,100 | 4,920 | 4,223,870 | 185,780 | 0 | 23,150 | 32,960 | 175,890 | 4,490 | |||
18/01/28 | 日 | 1,035,220 | 3,240,100 | 3,679,800 | 4,762,900 | 5,124,190 | 1 | 5,124,190 | 3,230 | 0 | 0 | 0 | 0 | 810 | 68,610 | 402,100 | 4,920 | 4,223,870 | 185,780 | 0 | 23,150 | 32,960 | 175,890 | 4,490 | |||
18/01/29 | 月 | 1,034,746 | 474 | -13,300 | -12,800 | 3,245,900 | 3,666,900 | 4,749,500 | 5,122,780 | 1 | 5,122,780 | 2,920 | 0 | 0 | 0 | 0 | 490 | 68,610 | 402,100 | 4,920 | 4,223,870 | 184,450 | 0 | 23,060 | 32,960 | 175,890 | 4,490 |
18/01/30 | 火 | 1,034,147 | 599 | 1,600 | 2,200 | 3,264,700 | 3,685,800 | 4,767,700 | 5,139,550 | 0 | 5,139,550 | 2,920 | 0 | 0 | 0 | 0 | 160 | 68,610 | 402,100 | 4,920 | 4,232,290 | 191,950 | 0 | 22,970 | 32,740 | 176,700 | 4,510 |
18/01/31 | 水 | 1,033,885 | 262 | -4,400 | -4,100 | 3,247,100 | 3,686,200 | 4,767,900 | 5,143,980 | 0 | 5,143,980 | 2,920 | 0 | 0 | 0 | 0 | 150 | 68,610 | 402,100 | 4,920 | 4,237,210 | 191,950 | 0 | 22,170 | 32,630 | 177,110 | 4,510 |
計 | 33,279 | -155,900 | -122,500 | ||||||||||||||||||||||||
◎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 | 1,044,481 | 3,255,994 | 3,681,110 | 4,773,468 | 5,104,482 | 0 | 5,104,482 | 5,233 | 0 | 0 | 0 | 0 | 897 | 68,610 | 402,100 | 5,013 | 4,205,809 | 185,801 | 0 | 21,944 | 32,093 | 174,289 | 4,487 |