資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018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
18/07/01 日 1,045,271 3,440,600 3,936,500 5,029,400 5,248,590 0 5,248,590 3,790 0 0 0 0 1,310 70,350 384,540 6,810 4,353,660 168,190 0 20,890 31,990 204,850 4,830
18/07/02 月 1,044,896 375 -27,800 -27,400 3,416,600 3,918,900 5,011,500 5,256,420 0 5,256,420 3,790 0 0 0 0 1,320 70,350 384,540 6,810 4,363,350 166,210 0 20,890 31,990 204,970 4,840
18/07/03 火 1,045,118 -222 -6,000 -6,200 3,422,100 3,922,300 5,015,100 5,265,970 0 5,265,970 3,790 0 0 0 0 180 70,350 384,540 6,810 4,366,750 171,210 0 20,890 31,990 204,970 4,850
18/07/04 水 1,044,674 444 -51,400 -51,000 3,378,600 3,871,400 4,963,800 5,266,030 0 5,266,030 3,790 0 0 0 0 230 70,350 384,540 6,810 4,366,750 171,210 0 20,890 31,990 205,080 4,850
18/07/05 木 1,045,105 -431 -1,800 -2,200 3,382,700 3,878,000 4,970,800 5,274,830 1 5,274,830 3,790 0 0 0 0 990 70,350 384,540 6,810 4,376,640 171,210 0 20,560 31,990 205,080 4,850
18/07/06 金 1,045,217 -112 -7,100 -7,200 3,387,000 3,871,600 4,964,500 5,275,690 0 5,275,690 3,790 0 0 0 0 1,100 70,350 384,540 6,810 4,376,640 171,210 0 20,420 31,990 206,190 4,850
18/07/07 土 1,045,217 3,387,000 3,871,600 4,964,500 5,275,690 0 5,275,690 3,790 0 0 0 0 1,100 70,350 384,540 6,810 4,376,640 171,210 0 20,420 31,990 206,190 4,850
18/07/08 日 1,045,217 3,387,000 3,871,600 4,964,500 5,275,690 0 5,275,690 3,790 0 0 0 0 1,100 70,350 384,540 6,810 4,376,640 171,210 0 20,420 31,990 206,190 4,850
18/07/09 月 1,044,109 1,108 2,300 3,400 3,421,900 3,884,300 4,976,100 5,283,030 0 5,283,030 3,690 0 0 0 0 150 70,350 384,540 6,810 4,385,230 169,340 0 20,180 31,990 206,190 4,860
18/07/10 火 1,043,980 129 1,000 1,100 3,434,500 3,887,500 4,979,200 5,284,000 0 5,284,000 3,690 0 0 0 0 0 70,350 384,540 6,810 4,385,230 168,320 0 22,020 31,990 206,190 4,860
18/07/11 水 1,043,625 355 -30,400 -30,000 3,417,200 3,865,100 4,956,500 5,291,660 0 5,291,660 3,690 0 0 0 0 160 70,350 384,540 6,810 4,385,230 175,820 0 21,840 31,990 206,690 4,860
18/07/12 木 1,044,745 -1,120 -21,800 -22,900 3,429,100 3,852,200 4,944,700 5,301,640 1 5,301,640 3,690 0 0 0 0 490 70,350 384,540 6,810 4,394,930 175,820 0 21,650 31,990 207,490 4,860
18/07/13 金 1,045,286 -541 700 200 3,390,100 3,853,100 4,946,100 5,302,350 0 5,302,350 3,690 0 0 0 0 300 70,350 384,540 6,810 4,394,930 175,820 0 21,570 31,990 208,090 4,860
18/07/14 土 1,045,286 3,390,100 3,853,100 4,946,100 5,302,350 0 5,302,350 3,690 0 0 0 0 300 70,350 384,540 6,810 4,394,930 175,820 0 21,570 31,990 208,090 4,860
18/07/15 日 1,045,286 3,390,100 3,853,100 4,946,100 5,302,350 0 5,302,350 3,690 0 0 0 0 300 70,350 384,540 6,810 4,394,930 175,820 0 21,570 31,990 208,090 4,860
18/07/16 月 1,045,286 3,390,100 3,853,100 4,946,100 5,302,350 0 5,302,350 3,690 0 0 0 0 300 70,350 384,540 6,810 4,394,930 175,820 0 21,570 31,990 208,090 4,860
18/07/17 火 1,044,583 703 7,700 8,400 3,394,000 3,868,000 4,960,300 5,291,080 0 5,291,080 4,160 0 0 0 0 970 70,350 384,540 6,810 4,391,900 167,980 0 20,890 31,870 208,690 4,860
18/07/18 水 1,043,465 1,118 2,900 4,000 3,404,700 3,886,400 4,977,600 5,305,480 2 5,305,480 4,160 0 0 0 0 270 70,350 384,540 6,810 4,397,700 172,980 0 22,790 31,870 209,690 4,860
18/07/19 木 1,043,927 -462 0 -500 3,400,900 3,885,500 4,977,100 5,305,040 0 5,305,040 4,160 0 0 0 0 410 70,350 384,540 6,810 4,397,700 172,980 0 22,610 31,750 209,690 4,860
18/07/20 金 1,043,898 29 -13,600 -13,600 3,391,500 3,878,500 4,970,200 5,295,030 0 5,295,030 4,160 0 0 0 0 320 70,350 384,540 6,810 4,402,320 158,560 0 22,330 31,630 209,790 4,860
18/07/21 土 1,043,898 3,391,500 3,878,500 4,970,200 5,295,030 0 5,295,030 4,160 0 0 0 0 320 70,350 384,540 6,810 4,402,320 158,560 0 22,330 31,630 209,790 4,860
18/07/22 日 1,043,898 3,391,500 3,878,500 4,970,200 5,295,030 0 5,295,030 4,160 0 0 0 0 320 70,350 384,540 6,810 4,402,320 158,560 0 22,330 31,630 209,790 4,860
18/07/23 月 1,043,438 460 -1,800 -1,300 3,388,300 3,876,700 4,967,900 5,294,510 0 5,294,510 4,120 0 0 0 0 520 70,350 384,540 6,810 4,402,320 158,560 0 22,040 31,510 209,920 4,860
18/07/24 火 1,044,041 -603 -5,200 -5,800 3,398,100 3,886,500 4,978,300 5,310,150 13 5,310,140 4,120 0 0 0 0 690 70,350 384,540 6,810 4,408,320 168,560 0 21,960 31,390 209,920 4,860
18/07/25 水 1,043,975 66 4,600 4,700 3,403,400 3,892,100 4,983,900 5,311,060 0 5,311,060 4,120 0 0 0 0 460 70,350 384,540 6,810 4,408,320 168,560 0 21,870 32,170 209,920 4,860
18/07/26 木 1,045,275 -1,300 100 -1,200 3,404,300 3,897,500 4,990,600 5,317,720 3 5,317,720 4,120 0 0 0 0 840 70,350 384,540 6,810 4,415,210 168,560 0 21,390 32,050 210,660 4,870
18/07/27 金 1,046,040 -765 800 0 3,411,200 3,897,900 4,991,700 5,318,120 0 5,318,120 4,120 0 0 0 0 270 70,350 384,540 6,810 4,415,210 168,560 0 21,200 32,050 210,660 4,890
18/07/28 土 1,046,040 3,411,200 3,897,900 4,991,700 5,318,120 0 5,318,120 4,120 0 0 0 0 270 70,350 384,540 6,810 4,415,210 168,560 0 21,200 32,050 210,660 4,890
18/07/29 日 1,046,040 3,411,200 3,897,900 4,991,700 5,318,120 0 5,318,120 4,120 0 0 0 0 270 70,350 384,540 6,810 4,415,210 168,560 0 21,200 32,050 210,660 4,890
18/07/30 月 1,045,953 87 3,700 3,800 3,423,100 3,911,500 5,005,200 5,326,480 1 5,326,480 3,820 0 0 0 0 630 70,350 384,540 6,810 4,425,800 167,170 0 21,020 32,050 210,660 4,890
18/07/31 火 1,046,012 -59 19,800 19,700 3,444,100 3,937,100 5,030,900 5,332,620 0 5,332,620 3,820 0 0 0 0 13,600 70,350 384,540 6,810 4,441,800 169,670 0 21,620 32,050 210,660 4,900
計 -741 -123,300 -124,000
◎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 1,044,800 3,404,313 3,884,319 4,976,855 5,294,911 1 5,294,910 3,912 0 0 0 0 951 70,350 384,540 6,810 4,394,486 169,375 0 21,424 31,922 208,181 4,862