資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2018年 12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
18/12/01 土 1,055,636 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
18/12/02 日 1,055,636 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
18/12/03 月 1,056,253 -617 -41,500 -42,100 3,410,700 3,877,400 4,981,800 5,444,800 0 5,444,800 4,500 0 0 0 0 700 65,830 388,160 6,830 4,585,580 104,200 0 23,910 32,550 228,960 4,980
18/12/04 火 1,057,279 -1,026 -79,600 -80,600 3,329,800 3,804,600 4,910,100 5,452,570 0 5,452,570 4,500 0 0 0 0 760 65,800 388,160 6,830 4,593,880 104,200 0 23,580 32,440 228,960 4,980
18/12/05 水 1,058,693 -1,414 -27,300 -28,700 3,310,100 3,776,700 4,883,700 5,453,300 1 5,453,300 4,500 0 0 0 0 910 65,800 388,160 6,830 4,593,880 105,200 0 23,460 32,440 228,960 4,980
18/12/06 木 1,060,917 -2,224 3,300 1,100 3,328,200 3,785,000 4,894,200 5,460,490 0 5,460,490 4,500 0 0 0 0 1,190 65,800 388,160 6,830 4,601,470 105,200 0 23,340 32,440 228,960 4,980
18/12/07 金 1,062,734 -1,817 1,000 -800 3,352,000 3,786,300 4,897,300 5,462,640 0 5,462,640 4,500 0 0 0 0 640 65,800 388,160 6,830 4,601,470 105,200 0 24,900 32,440 229,000 4,980
18/12/08 土 1,062,734 3,352,000 3,786,300 4,897,300 5,462,640 0 5,462,640 4,500 0 0 0 0 640 65,800 388,160 6,830 4,601,470 105,200 0 24,900 32,440 229,000 4,980
18/12/09 日 1,062,734 3,352,000 3,786,300 4,897,300 5,462,640 0 5,462,640 4,500 0 0 0 0 640 65,800 388,160 6,830 4,601,470 105,200 0 24,900 32,440 229,000 4,980
18/12/10 月 1,063,644 -910 -18,500 -19,400 3,311,600 3,767,800 4,879,700 5,450,660 0 5,450,660 4,990 0 0 0 0 520 65,800 388,160 6,830 4,601,470 92,410 0 24,670 32,440 229,450 4,960
18/12/11 火 1,065,078 -1,434 2,300 900 3,348,300 3,778,100 4,891,400 5,460,250 1 5,460,250 4,990 0 0 0 0 3,430 65,800 388,160 6,830 4,613,770 92,410 0 24,480 32,440 229,840 4,960
18/12/12 水 1,067,062 -1,984 -7,800 -9,800 3,359,900 3,771,700 4,887,100 5,463,470 0 5,463,470 4,990 0 0 0 0 600 65,800 388,160 6,830 4,613,770 93,410 0 23,990 32,320 229,840 4,960
18/12/13 木 1,070,148 -3,086 4,400 1,300 3,382,300 3,773,300 4,891,800 5,463,850 1 5,463,850 4,990 0 0 0 0 540 65,800 388,160 6,830 4,613,770 93,410 0 23,600 32,320 230,540 4,970
18/12/14 金 1,072,854 -2,706 51,400 48,700 3,327,200 3,816,600 4,937,800 5,458,470 1 5,458,470 4,990 0 0 0 0 660 65,800 381,920 6,830 4,613,770 93,410 0 24,580 32,320 230,540 4,970
18/12/15 土 1,072,854 3,327,200 3,816,600 4,937,800 5,458,470 1 5,458,470 4,990 0 0 0 0 660 65,800 381,920 6,830 4,613,770 93,410 0 24,580 32,320 230,540 4,970
18/12/16 日 1,072,854 3,327,200 3,816,600 4,937,800 5,458,470 1 5,458,470 4,990 0 0 0 0 660 65,800 381,920 6,830 4,613,770 93,410 0 24,580 32,320 230,540 4,970
18/12/17 月 1,074,600 -1,746 10,400 8,700 3,332,700 3,833,100 4,956,100 5,453,890 1 5,453,890 5,080 0 0 0 0 1,140 65,800 381,920 6,830 4,608,400 93,290 0 24,190 32,320 232,230 4,970
18/12/18 火 1,077,303 -2,703 -1,400 -4,100 3,321,700 3,837,200 4,962,900 5,462,030 1 5,462,030 5,080 0 0 0 0 1,100 65,800 381,920 6,830 4,617,000 93,290 0 24,000 32,010 232,230 4,970
18/12/19 水 1,080,295 -2,992 -9,700 -12,700 3,329,100 3,826,300 4,955,000 5,463,830 0 5,463,830 5,080 0 0 0 0 210 65,800 381,920 6,830 4,617,000 94,290 0 23,910 32,010 232,230 4,970
18/12/20 木 1,084,494 -4,199 71,900 67,700 3,376,400 3,898,700 5,031,600 5,377,910 0 5,377,910 5,080 0 0 0 0 140 65,800 381,920 6,830 4,536,830 89,080 0 23,720 31,590 232,230 4,970
18/12/21 金 1,089,218 -4,724 3,100 -1,600 3,371,400 3,896,200 5,033,800 5,377,120 0 5,377,120 5,080 0 0 0 0 180 65,800 381,920 6,850 4,536,830 89,080 0 22,930 31,590 232,230 4,990
18/12/22 土 1,089,218 3,371,400 3,896,200 5,033,800 5,377,120 0 5,377,120 5,080 0 0 0 0 180 65,800 381,920 6,850 4,536,830 89,080 0 22,930 31,590 232,230 4,990
18/12/23 日 1,089,218 3,371,400 3,896,200 5,033,800 5,377,120 0 5,377,120 5,080 0 0 0 0 180 65,800 381,920 6,850 4,536,830 89,080 0 22,930 31,590 232,230 4,990
18/12/24 月 1,089,218 3,371,400 3,896,200 5,033,800 5,377,120 0 5,377,120 5,080 0 0 0 0 180 65,800 381,920 6,850 4,536,830 89,080 0 22,930 31,590 232,230 4,990
18/12/25 火 1,092,404 -3,186 1,100 -2,100 3,392,300 3,898,900 5,039,700 5,381,290 0 5,381,290 7,410 0 0 0 0 160 65,800 381,920 6,850 4,536,830 88,510 0 22,140 32,230 234,760 5,000
18/12/26 水 1,096,091 -3,687 -3,400 -7,100 3,397,900 3,901,600 5,046,100 5,391,050 1 5,391,050 7,410 0 0 0 0 430 65,800 381,920 6,850 4,547,330 88,510 0 21,650 32,230 234,760 5,020
18/12/27 木 1,101,056 -4,965 -5,700 -10,700 3,386,100 3,891,700 5,041,200 5,391,860 1 5,391,860 7,410 0 0 0 0 50 65,800 381,920 6,850 4,547,330 89,510 0 21,070 32,230 234,760 5,030
18/12/28 金 1,103,625 -2,569 -3,400 -6,000 3,377,700 3,891,500 5,043,500 5,397,810 0 5,397,810 7,410 0 0 0 0 640 65,800 381,920 6,850 4,554,430 89,510 0 19,750 32,230 235,500 5,050
18/12/29 土 1,103,625 3,377,700 3,891,500 5,043,500 5,397,810 0 5,397,810 7,410 0 0 0 0 640 65,800 381,920 6,850 4,554,430 89,510 0 19,750 32,230 235,500 5,050
18/12/30 日 1,103,625 3,377,700 3,891,500 5,043,500 5,397,810 0 5,397,810 7,410 0 0 0 0 640 65,800 381,920 6,850 4,554,430 89,510 0 19,750 32,230 235,500 5,050
18/12/31 月 1,103,625 3,377,700 3,891,500 5,043,500 5,397,810 0 5,397,810 7,410 0 0 0 0 640 65,800 381,920 6,850 4,554,430 89,510 0 19,750 32,230 235,500 5,050
計 -47,989 -49,400 -97,300
◎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 1,077,249 3,361,287 3,845,400 4,970,977 5,429,770 0 5,429,770 5,392 0 0 0 0 768 65,984 384,537 6,837 4,580,511 95,394 0 23,191 32,215 231,489 4,989