資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2019年 6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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19/06/01 | 土 | 1,070,298 | 3,490,500 | 3,999,000 | 5,118,200 | 5,556,340 | 0 | 5,556,340 | 3,370 | 0 | 0 | 0 | 0 | 200 | 63,520 | 397,230 | 6,850 | 4,689,350 | 80,000 | 0 | 21,970 | 32,960 | 256,030 | 5,260 | |||
19/06/02 | 日 | 1,070,298 | 3,490,500 | 3,999,000 | 5,118,200 | 5,556,340 | 0 | 5,556,340 | 3,370 | 0 | 0 | 0 | 0 | 200 | 63,520 | 397,230 | 6,850 | 4,689,350 | 80,000 | 0 | 21,970 | 32,960 | 256,030 | 5,260 | |||
19/06/03 | 月 | 1,068,942 | 1,356 | -36,800 | -35,400 | 3,485,800 | 3,971,600 | 5,089,500 | 5,563,270 | 0 | 5,563,270 | 3,420 | 0 | 0 | 0 | 0 | 0 | 63,520 | 397,230 | 6,850 | 4,696,840 | 78,920 | 0 | 21,910 | 32,960 | 256,360 | 5,260 |
19/06/04 | 火 | 1,068,090 | 852 | -44,800 | -43,900 | 3,438,900 | 3,933,500 | 5,050,500 | 5,569,030 | 0 | 5,569,030 | 3,420 | 0 | 0 | 0 | 0 | 0 | 61,490 | 397,230 | 6,850 | 4,704,920 | 78,920 | 0 | 21,740 | 32,840 | 256,360 | 5,260 |
19/06/05 | 水 | 1,067,193 | 897 | -19,800 | -18,900 | 3,427,300 | 3,917,100 | 5,033,200 | 5,571,580 | 1 | 5,571,580 | 3,420 | 0 | 0 | 0 | 0 | 0 | 61,470 | 397,230 | 6,850 | 4,704,920 | 81,420 | 0 | 21,680 | 32,840 | 256,490 | 5,260 |
19/06/06 | 木 | 1,067,341 | -148 | 3,100 | 3,000 | 3,448,800 | 3,920,000 | 5,036,200 | 5,571,540 | 0 | 5,571,540 | 3,420 | 0 | 0 | 0 | 0 | 0 | 61,470 | 397,230 | 6,850 | 4,704,920 | 81,420 | 0 | 21,510 | 32,840 | 256,620 | 5,260 |
19/06/07 | 金 | 1,066,943 | 398 | -100 | 300 | 3,442,200 | 3,922,700 | 5,038,500 | 5,573,970 | 0 | 5,573,970 | 3,420 | 0 | 0 | 0 | 0 | 130 | 61,470 | 397,230 | 6,850 | 4,704,920 | 81,420 | 0 | 23,630 | 32,840 | 257,060 | 5,260 |
19/06/08 | 土 | 1,066,943 | 3,442,200 | 3,922,700 | 5,038,500 | 5,573,970 | 0 | 5,573,970 | 3,420 | 0 | 0 | 0 | 0 | 130 | 61,470 | 397,230 | 6,850 | 4,704,920 | 81,420 | 0 | 23,630 | 32,840 | 257,060 | 5,260 | |||
19/06/09 | 日 | 1,066,943 | 3,442,200 | 3,922,700 | 5,038,500 | 5,573,970 | 0 | 5,573,970 | 3,420 | 0 | 0 | 0 | 0 | 130 | 61,470 | 397,230 | 6,850 | 4,704,920 | 81,420 | 0 | 23,630 | 32,840 | 257,060 | 5,260 | |||
19/06/10 | 月 | 1,066,160 | 783 | -5,500 | -4,700 | 3,444,400 | 3,925,600 | 5,040,600 | 5,581,480 | 0 | 5,581,480 | 3,170 | 0 | 0 | 0 | 0 | 60 | 61,470 | 397,230 | 6,850 | 4,712,800 | 81,300 | 0 | 23,560 | 32,840 | 257,060 | 5,260 |
19/06/11 | 火 | 1,065,713 | 447 | -2,200 | -1,800 | 3,441,500 | 3,932,200 | 5,046,800 | 5,589,810 | 0 | 5,589,810 | 3,170 | 0 | 0 | 0 | 0 | 230 | 61,470 | 397,230 | 6,850 | 4,720,690 | 81,300 | 0 | 23,470 | 32,840 | 257,760 | 5,260 |
19/06/12 | 水 | 1,065,578 | 135 | -5,700 | -5,600 | 3,426,000 | 3,931,000 | 5,045,400 | 5,594,250 | 1 | 5,594,250 | 3,170 | 0 | 0 | 0 | 0 | 790 | 61,470 | 397,230 | 6,850 | 4,720,690 | 86,310 | 0 | 22,880 | 32,720 | 258,460 | 5,260 |
19/06/13 | 木 | 1,066,408 | -830 | 4,400 | 3,600 | 3,438,100 | 3,934,900 | 5,050,200 | 5,594,560 | 1 | 5,594,560 | 3,170 | 0 | 0 | 0 | 0 | 370 | 61,470 | 397,230 | 6,850 | 4,720,690 | 86,310 | 0 | 22,790 | 32,600 | 258,560 | 5,260 |
19/06/14 | 金 | 1,066,718 | -310 | 66,300 | 66,000 | 3,497,800 | 4,002,600 | 5,118,100 | 5,596,230 | 0 | 5,596,230 | 3,090 | 0 | 0 | 0 | 0 | 90 | 61,470 | 397,230 | 5,450 | 4,720,690 | 86,310 | 0 | 25,080 | 32,380 | 259,360 | 5,260 |
19/06/15 | 土 | 1,066,718 | 3,497,800 | 4,002,600 | 5,118,100 | 5,596,230 | 0 | 5,596,230 | 3,090 | 0 | 0 | 0 | 0 | 90 | 61,470 | 397,230 | 5,450 | 4,720,690 | 86,310 | 0 | 25,080 | 32,380 | 259,360 | 5,260 | |||
19/06/16 | 日 | 1,066,718 | 3,497,800 | 4,002,600 | 5,118,100 | 5,596,230 | 0 | 5,596,230 | 3,090 | 0 | 0 | 0 | 0 | 90 | 61,470 | 397,230 | 5,450 | 4,720,690 | 86,310 | 0 | 25,080 | 32,380 | 259,360 | 5,260 | |||
19/06/17 | 月 | 1,066,623 | 95 | 2,800 | 2,900 | 3,489,700 | 4,011,700 | 5,127,100 | 5,588,510 | 0 | 5,588,510 | 3,090 | 0 | 0 | 0 | 0 | 240 | 61,470 | 397,230 | 5,450 | 4,713,270 | 85,780 | 0 | 24,880 | 32,260 | 260,060 | 5,260 |
19/06/18 | 火 | 1,066,836 | -213 | 4,000 | 3,800 | 3,489,100 | 4,016,600 | 5,132,300 | 5,589,540 | 0 | 5,589,540 | 3,090 | 0 | 0 | 0 | 0 | 20 | 61,470 | 397,230 | 5,450 | 4,713,270 | 85,780 | 0 | 24,690 | 32,260 | 261,060 | 5,260 |
19/06/19 | 水 | 1,067,335 | -499 | -20,800 | -21,300 | 3,480,700 | 3,999,300 | 5,115,400 | 5,593,660 | 0 | 5,593,660 | 3,090 | 0 | 0 | 0 | 0 | 220 | 61,470 | 399,130 | 5,450 | 4,713,270 | 88,290 | 0 | 24,600 | 32,260 | 261,060 | 5,260 |
19/06/20 | 木 | 1,069,255 | -1,920 | 85,300 | 83,400 | 3,545,400 | 4,084,900 | 5,203,000 | 5,510,190 | 0 | 5,510,190 | 3,090 | 0 | 0 | 0 | 0 | 50 | 61,470 | 399,130 | 5,450 | 4,638,980 | 80,450 | 0 | 24,410 | 30,940 | 261,060 | 5,260 |
19/06/21 | 金 | 1,070,461 | -1,206 | 5,900 | 4,700 | 3,586,200 | 4,089,000 | 5,208,300 | 5,509,540 | 0 | 5,509,540 | 3,090 | 0 | 0 | 0 | 0 | 290 | 61,470 | 399,130 | 5,450 | 4,638,980 | 80,450 | 0 | 24,120 | 30,820 | 261,060 | 5,260 |
19/06/22 | 土 | 1,070,461 | 3,586,200 | 4,089,000 | 5,208,300 | 5,509,540 | 0 | 5,509,540 | 3,090 | 0 | 0 | 0 | 0 | 290 | 61,470 | 399,130 | 5,450 | 4,638,980 | 80,450 | 0 | 24,120 | 30,820 | 261,060 | 5,260 | |||
19/06/23 | 日 | 1,070,461 | 3,586,200 | 4,089,000 | 5,208,300 | 5,509,540 | 0 | 5,509,540 | 3,090 | 0 | 0 | 0 | 0 | 290 | 61,470 | 399,130 | 5,450 | 4,638,980 | 80,450 | 0 | 24,120 | 30,820 | 261,060 | 5,260 | |||
19/06/24 | 月 | 1,071,447 | -986 | -500 | -1,500 | 3,600,300 | 4,103,100 | 5,223,400 | 5,524,090 | 0 | 5,524,090 | 4,260 | 0 | 0 | 0 | 0 | 550 | 61,470 | 399,130 | 5,450 | 4,651,760 | 79,410 | 0 | 23,820 | 32,070 | 262,010 | 5,260 |
19/06/25 | 火 | 1,072,475 | -1,028 | 4,900 | 3,900 | 3,596,900 | 4,106,900 | 5,228,200 | 5,523,910 | 1 | 5,523,910 | 4,260 | 0 | 0 | 0 | 0 | 20 | 61,470 | 399,130 | 5,450 | 4,651,760 | 79,410 | 0 | 23,330 | 31,850 | 262,010 | 5,260 |
19/06/26 | 水 | 1,073,778 | -1,303 | -9,500 | -10,800 | 3,575,300 | 4,101,200 | 5,223,800 | 5,529,070 | 1 | 5,529,070 | 4,260 | 0 | 0 | 0 | 0 | 0 | 61,470 | 399,130 | 5,450 | 4,651,760 | 84,410 | 0 | 23,240 | 31,730 | 262,360 | 5,260 |
19/06/27 | 木 | 1,076,010 | -2,232 | 4,600 | 2,400 | 3,587,900 | 4,110,700 | 5,235,600 | 5,536,150 | 0 | 5,536,150 | 4,260 | 0 | 0 | 0 | 0 | 20 | 61,470 | 399,130 | 5,450 | 4,659,650 | 84,410 | 0 | 22,450 | 31,730 | 262,360 | 5,260 |
19/06/28 | 金 | 1,076,927 | -917 | -1,600 | -2,500 | 3,584,500 | 4,107,900 | 5,233,700 | 5,535,850 | 0 | 5,535,850 | 4,260 | 0 | 0 | 0 | 0 | 30 | 61,470 | 399,130 | 5,450 | 4,659,650 | 84,410 | 0 | 22,130 | 31,730 | 262,370 | 5,280 |
19/06/29 | 土 | 1,076,927 | 3,584,500 | 4,107,900 | 5,233,700 | 5,535,850 | 0 | 5,535,850 | 4,260 | 0 | 0 | 0 | 0 | 30 | 61,470 | 399,130 | 5,450 | 4,659,650 | 84,410 | 0 | 22,130 | 31,730 | 262,370 | 5,280 | |||
19/06/30 | 日 | 1,076,927 | 3,584,500 | 4,107,900 | 5,233,700 | 5,535,850 | 0 | 5,535,850 | 4,260 | 0 | 0 | 0 | 0 | 30 | 61,470 | 399,130 | 5,450 | 4,659,650 | 84,410 | 0 | 22,130 | 31,730 | 262,370 | 5,280 | |||
計 | -6,629 | 34,000 | 27,600 | ||||||||||||||||||||||||
◎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 | 1,069,431 | 3,507,640 | 4,012,163 | 5,130,447 | 5,559,670 | 0 | 5,559,670 | 3,469 | 0 | 0 | 0 | 0 | 153 | 61,676 | 397,990 | 6,057 | 4,687,720 | 82,720 | 0 | 23,326 | 32,227 | 259,375 | 5,262 |