資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018年 11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
18/11/01 木 1,051,353 -794 -28,500 -29,300 3,449,200 3,940,300 5,039,700 5,408,800 0 5,408,800 3,640 0 0 0 0 780 68,630 388,160 6,830 4,535,740 123,540 0 22,930 32,350 222,800 4,960
18/11/02 金 1,051,801 -448 -32,500 -32,900 3,426,300 3,908,100 5,007,900 5,409,420 0 5,409,420 3,640 0 0 0 0 190 68,630 388,160 6,830 4,535,740 123,540 0 22,840 32,350 222,920 4,960
18/11/03 土 1,051,801 3,426,300 3,908,100 5,007,900 5,409,420 0 5,409,420 3,640 0 0 0 0 190 68,630 388,160 6,830 4,535,740 123,540 0 22,840 32,350 222,920 4,960
18/11/04 日 1,051,801 3,426,300 3,908,100 5,007,900 5,409,420 0 5,409,420 3,640 0 0 0 0 190 68,630 388,160 6,830 4,535,740 123,540 0 22,840 32,350 222,920 4,960
18/11/05 月 1,050,903 898 -3,500 -2,600 3,432,800 3,917,700 5,016,700 5,420,250 0 5,420,250 3,910 0 0 0 0 350 68,630 388,160 6,830 4,547,940 122,140 0 22,760 32,350 222,920 4,960
18/11/06 火 1,050,121 782 1,100 1,900 3,439,100 3,922,900 5,021,100 5,423,520 1 5,423,520 3,910 0 0 0 0 70 68,630 388,160 6,830 4,551,050 122,140 0 22,760 32,230 222,920 4,960
18/11/07 水 1,049,405 716 -3,800 -3,100 3,436,100 3,920,900 5,018,400 5,424,570 0 5,424,570 3,910 0 0 0 0 20 68,630 388,160 6,830 4,551,050 123,140 0 22,760 32,230 222,920 4,960
18/11/08 木 1,049,623 -218 2,300 2,100 3,444,000 3,922,900 5,020,600 5,424,570 1 5,424,570 3,910 0 0 0 0 60 68,630 388,160 6,830 4,551,050 123,140 0 22,670 32,230 223,050 4,960
18/11/09 金 1,049,073 550 -6,700 -6,100 3,437,400 3,919,700 5,016,800 5,427,420 0 5,427,420 3,910 0 0 0 0 10 68,630 388,160 6,830 4,551,050 123,140 0 24,450 32,230 224,080 4,950
18/11/10 土 1,049,073 3,437,400 3,919,700 5,016,800 5,427,420 0 5,427,420 3,910 0 0 0 0 10 68,630 388,160 6,830 4,551,050 123,140 0 24,450 32,230 224,080 4,950
18/11/11 日 1,049,073 3,437,400 3,919,700 5,016,800 5,427,420 0 5,427,420 3,910 0 0 0 0 10 68,630 388,160 6,830 4,551,050 123,140 0 24,450 32,230 224,080 4,950
18/11/12 月 1,048,278 795 -10,300 -9,500 3,436,700 3,917,600 5,013,900 5,426,090 0 5,426,090 3,920 0 0 0 0 2,690 68,630 388,160 6,830 4,561,050 114,380 0 24,260 32,230 224,370 4,950
18/11/13 火 1,048,001 277 -2,000 -1,700 3,421,900 3,921,500 5,017,500 5,431,680 0 5,431,680 3,920 0 0 0 0 1,430 68,630 388,160 6,830 4,565,960 114,380 0 23,680 32,230 224,370 4,950
18/11/14 水 1,046,997 1,004 -5,300 -4,300 3,418,600 3,918,900 5,014,000 5,433,420 5 5,433,410 3,960 0 0 0 0 1,340 68,630 388,160 6,830 4,565,960 115,380 0 23,200 32,230 225,450 4,950
18/11/15 木 1,047,489 -492 12,200 11,700 3,438,300 3,927,500 5,023,100 5,415,540 2 5,415,540 3,920 0 0 0 0 3,800 68,630 388,160 6,830 4,551,070 115,380 0 22,720 32,230 225,450 4,950
18/11/16 金 1,048,041 -552 -23,500 -24,100 3,422,600 3,909,300 5,005,500 5,421,240 0 5,421,240 3,920 0 0 0 0 710 68,630 388,160 6,830 4,551,070 115,380 0 24,640 32,230 226,140 4,950
18/11/17 土 1,048,041 3,422,600 3,909,300 5,005,500 5,421,240 0 5,421,240 3,920 0 0 0 0 710 68,630 388,160 6,830 4,551,070 115,380 0 24,640 32,230 226,140 4,950
18/11/18 日 1,048,041 3,422,600 3,909,300 5,005,500 5,421,240 0 5,421,240 3,920 0 0 0 0 710 68,630 388,160 6,830 4,551,070 115,380 0 24,640 32,230 226,140 4,950
18/11/19 月 1,048,061 -20 -1,500 -1,500 3,426,600 3,914,600 5,010,800 5,426,060 0 5,426,060 3,610 0 0 0 0 650 68,630 388,160 6,830 4,558,180 113,340 0 24,640 32,230 226,140 4,950
18/11/20 火 1,049,071 -1,010 -1,900 -2,900 3,415,000 3,920,400 5,017,600 5,427,310 1 5,427,310 3,610 0 0 0 0 280 68,630 388,160 6,830 4,563,270 108,920 0 24,360 32,230 226,630 4,950
18/11/21 水 1,050,772 -1,701 -13,800 -15,500 3,411,200 3,905,000 5,003,900 5,427,450 1 5,427,450 3,610 0 0 0 0 170 68,630 388,160 6,830 4,563,270 108,920 0 24,360 32,230 226,630 4,980
18/11/22 木 1,052,741 -1,969 8,800 6,800 3,402,300 3,912,200 5,013,100 5,427,800 0 5,427,800 3,610 0 0 0 0 10 68,630 388,160 6,830 4,563,270 109,920 0 23,760 32,020 226,630 4,980
18/11/23 金 1,052,741 3,402,300 3,912,200 5,013,100 5,427,800 0 5,427,800 3,610 0 0 0 0 10 68,630 388,160 6,830 4,563,270 109,920 0 23,760 32,020 226,630 4,980
18/11/24 土 1,052,741 3,402,300 3,912,200 5,013,100 5,427,800 0 5,427,800 3,610 0 0 0 0 10 68,630 388,160 6,830 4,563,270 109,920 0 23,760 32,020 226,630 4,980
18/11/25 日 1,052,741 3,402,300 3,912,200 5,013,100 5,427,800 0 5,427,800 3,610 0 0 0 0 10 68,630 388,160 6,830 4,563,270 109,920 0 23,760 32,020 226,630 4,980
18/11/26 月 1,052,909 -168 -11,200 -11,400 3,406,600 3,902,000 5,003,100 5,428,220 0 5,428,220 4,100 0 0 0 0 230 68,630 388,160 6,830 4,563,270 109,050 0 23,660 31,910 227,860 4,980
18/11/27 火 1,053,162 -253 1,500 1,200 3,418,700 3,911,400 5,012,800 5,436,420 2 5,436,420 4,100 0 0 0 0 120 68,630 388,160 6,830 4,570,470 109,050 0 23,460 32,660 228,200 4,980
18/11/28 水 1,053,532 -370 -4,800 -5,200 3,414,800 3,907,000 5,008,700 5,437,210 2 5,437,210 4,100 0 0 0 0 20 68,630 388,160 6,830 4,570,470 110,050 0 23,260 32,550 228,200 4,980
18/11/29 木 1,055,163 -1,631 -2,700 -4,300 3,418,300 3,909,700 5,013,000 5,444,310 0 5,444,310 4,100 0 0 0 0 1,060 68,630 388,160 6,830 4,578,380 110,050 0 23,160 32,550 228,530 4,980
18/11/30 金 1,055,635 -472 3,900 3,400 3,424,400 3,912,900 5,016,700 5,444,290 0 5,444,290 4,100 0 0 0 0 2,380 68,630 388,160 6,830 4,578,380 110,050 0 24,030 32,550 228,960 4,980
計 -5,076 -122,200 -127,300
◎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 1,050,606 3,424,013 3,915,110 5,013,820 5,425,505 1 5,425,505 3,839 0 0 0 0 607 68,630 388,160 6,830 4,556,441 115,964 0 23,650 32,258 225,378 4,963