資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2020年 7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 | 新型コロナ 企業金融支援 |
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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20/07/01 | 水 | 1,133,402 | -623 | -28,000 | -28,600 | 3,850,500 | 4,470,000 | 5,652,700 | 6,203,350 | 0 | 6,203,350 | 1,900 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 208,350 | 4,776,020 | 289,270 | 0 | 44,280 | 41,160 | 327,680 | 6,340 |
20/07/02 | 木 | 1,134,738 | -1,336 | -31,000 | -32,300 | 3,831,500 | 4,442,900 | 5,627,000 | 6,208,520 | 1 | 6,208,520 | 1,900 | 0 | 0 | 0 | 0 | 90 | 60,940 | 442,230 | 5,180 | 208,350 | 4,780,620 | 289,270 | 0 | 44,090 | 41,160 | 328,580 | 6,290 |
20/07/03 | 金 | 1,135,514 | -776 | -24,500 | -25,300 | 3,847,500 | 4,454,000 | 5,638,900 | 6,208,610 | 0 | 6,208,610 | 1,900 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 208,350 | 4,780,620 | 289,270 | 0 | 43,790 | 41,060 | 328,980 | 6,290 |
20/07/04 | 土 | 1,135,514 | 3,847,500 | 4,454,000 | 5,638,900 | 6,208,610 | 0 | 6,208,610 | 1,900 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 208,350 | 4,780,620 | 289,270 | 0 | 43,790 | 41,060 | 328,980 | 6,290 | |||
20/07/05 | 日 | 1,135,514 | 3,847,500 | 4,454,000 | 5,638,900 | 6,208,610 | 0 | 6,208,610 | 1,900 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 208,350 | 4,780,620 | 289,270 | 0 | 43,790 | 41,060 | 328,980 | 6,290 | |||
20/07/06 | 月 | 1,135,605 | -91 | -34,500 | -34,600 | 3,835,700 | 4,429,600 | 5,614,600 | 6,216,380 | 0 | 6,216,380 | 1,900 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 208,350 | 4,789,820 | 286,850 | 0 | 43,790 | 41,060 | 329,970 | 6,290 |
20/07/07 | 火 | 1,135,055 | 550 | 7,400 | 8,000 | 3,832,600 | 4,441,400 | 5,625,900 | 6,220,240 | 1 | 6,220,240 | 1,900 | 0 | 0 | 0 | 0 | 160 | 60,940 | 442,230 | 5,180 | 208,350 | 4,794,030 | 286,850 | 0 | 43,600 | 41,060 | 329,970 | 6,290 |
20/07/08 | 水 | 1,134,856 | 199 | -6,800 | -6,600 | 3,828,500 | 4,457,700 | 5,641,900 | 6,246,710 | 0 | 6,246,710 | 1,900 | 0 | 0 | 0 | 0 | 240 | 60,940 | 442,230 | 5,180 | 208,350 | 4,794,030 | 311,850 | 0 | 43,500 | 41,060 | 331,670 | 6,240 |
20/07/09 | 木 | 1,135,214 | -358 | 4,800 | 4,400 | 3,845,900 | 4,473,800 | 5,658,400 | 6,258,430 | 0 | 6,258,430 | 1,900 | 0 | 0 | 0 | 0 | 30 | 60,940 | 442,230 | 5,180 | 208,350 | 4,802,830 | 311,850 | 0 | 43,210 | 44,060 | 331,670 | 6,240 |
20/07/10 | 金 | 1,135,099 | 115 | -31,900 | -31,800 | 3,859,000 | 4,463,500 | 5,648,000 | 6,258,400 | 0 | 6,258,400 | 1,900 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 5,180 | 208,350 | 4,802,830 | 311,850 | 0 | 42,810 | 44,060 | 332,070 | 6,200 |
20/07/11 | 土 | 1,135,099 | 3,859,000 | 4,463,500 | 5,648,000 | 6,258,400 | 0 | 6,258,400 | 1,900 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 5,180 | 208,350 | 4,802,830 | 311,850 | 0 | 42,810 | 44,060 | 332,070 | 6,200 | |||
20/07/12 | 日 | 1,135,099 | 3,859,000 | 4,463,500 | 5,648,000 | 6,258,400 | 0 | 6,258,400 | 1,900 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 5,180 | 208,350 | 4,802,830 | 311,850 | 0 | 42,810 | 44,060 | 332,070 | 6,200 | |||
20/07/13 | 月 | 1,134,645 | 454 | -17,000 | -16,500 | 3,895,200 | 4,473,000 | 5,657,100 | 6,282,170 | 0 | 6,282,170 | 1,890 | 0 | 0 | 0 | 0 | 140 | 60,940 | 442,230 | 5,180 | 226,060 | 4,811,630 | 309,550 | 0 | 42,500 | 44,060 | 332,070 | 6,200 |
20/07/14 | 火 | 1,134,027 | 618 | -22,700 | -22,100 | 3,868,900 | 4,450,600 | 5,634,100 | 6,281,800 | 0 | 6,281,800 | 1,890 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 226,060 | 4,811,630 | 309,550 | 0 | 41,990 | 44,060 | 332,070 | 6,200 |
20/07/15 | 水 | 1,133,972 | 55 | -16,100 | -16,000 | 3,848,700 | 4,459,700 | 5,643,100 | 6,311,310 | 0 | 6,311,310 | 1,890 | 0 | 0 | 0 | 0 | 0 | 60,940 | 442,230 | 5,180 | 226,060 | 4,811,630 | 339,560 | 0 | 41,580 | 43,960 | 332,070 | 6,210 |
20/07/16 | 木 | 1,135,217 | -1,245 | 1,600 | 400 | 3,874,600 | 4,460,200 | 5,644,900 | 6,311,390 | 0 | 6,311,390 | 1,890 | 0 | 0 | 0 | 0 | 10 | 60,940 | 442,230 | 5,180 | 226,060 | 4,811,630 | 339,560 | 0 | 41,580 | 43,960 | 332,160 | 6,210 |
20/07/17 | 金 | 1,135,980 | -763 | 8,500 | 7,700 | 3,897,200 | 4,489,900 | 5,675,300 | 6,309,630 | 0 | 6,309,630 | 1,890 | 0 | 0 | 0 | 0 | 10 | 60,940 | 442,230 | 4,120 | 226,060 | 4,811,630 | 339,560 | 0 | 41,170 | 43,670 | 332,160 | 6,210 |
20/07/18 | 土 | 1,135,980 | 3,897,200 | 4,489,900 | 5,675,300 | 6,309,630 | 0 | 6,309,630 | 1,890 | 0 | 0 | 0 | 0 | 10 | 60,940 | 442,230 | 4,120 | 226,060 | 4,811,630 | 339,560 | 0 | 41,170 | 43,670 | 332,160 | 6,210 | |||
20/07/19 | 日 | 1,135,980 | 3,897,200 | 4,489,900 | 5,675,300 | 6,309,630 | 0 | 6,309,630 | 1,890 | 0 | 0 | 0 | 0 | 10 | 60,940 | 442,230 | 4,120 | 226,060 | 4,811,630 | 339,560 | 0 | 41,170 | 43,670 | 332,160 | 6,210 | |||
20/07/20 | 月 | 1,137,228 | -1,248 | -40,000 | -41,200 | 3,845,900 | 4,460,600 | 5,647,300 | 6,308,750 | 0 | 6,308,750 | 1,890 | 0 | 0 | 0 | 0 | 150 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 328,780 | 0 | 40,860 | 43,670 | 332,160 | 6,210 |
20/07/21 | 火 | 1,138,647 | -1,419 | 3,000 | 1,600 | 3,878,200 | 4,493,100 | 5,681,300 | 6,339,560 | 0 | 6,339,560 | 1,890 | 0 | 0 | 0 | 0 | 130 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,650 | 43,470 | 332,350 | 6,210 |
20/07/22 | 水 | 1,140,748 | -2,101 | 6,100 | 4,000 | 3,882,100 | 4,496,600 | 5,686,800 | 6,339,090 | 0 | 6,339,090 | 1,890 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,160 | 43,380 | 332,350 | 6,210 |
20/07/23 | 木 | 1,140,748 | 3,882,100 | 4,496,600 | 5,686,800 | 6,339,090 | 0 | 6,339,090 | 1,890 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,160 | 43,380 | 332,350 | 6,210 | |||
20/07/24 | 金 | 1,140,748 | 3,882,100 | 4,496,600 | 5,686,800 | 6,339,090 | 0 | 6,339,090 | 1,890 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,160 | 43,380 | 332,350 | 6,210 | |||
20/07/25 | 土 | 1,140,748 | 3,882,100 | 4,496,600 | 5,686,800 | 6,339,090 | 0 | 6,339,090 | 1,890 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,160 | 43,380 | 332,350 | 6,210 | |||
20/07/26 | 日 | 1,140,748 | 3,882,100 | 4,496,600 | 5,686,800 | 6,339,090 | 0 | 6,339,090 | 1,890 | 0 | 0 | 0 | 0 | 20 | 60,940 | 442,230 | 4,120 | 226,060 | 4,821,980 | 353,790 | 0 | 46,160 | 43,380 | 332,350 | 6,210 | |||
20/07/27 | 月 | 1,139,736 | 1,012 | -46,700 | -45,700 | 3,914,700 | 4,509,000 | 5,698,300 | 6,396,260 | 0 | 6,396,260 | 3,060 | 0 | 0 | 0 | 0 | 40 | 60,940 | 442,230 | 4,120 | 271,350 | 4,834,180 | 352,870 | 0 | 45,470 | 43,380 | 332,440 | 6,260 |
20/07/28 | 火 | 1,138,880 | 856 | 1,100 | 2,000 | 3,924,100 | 4,515,500 | 5,704,000 | 6,400,800 | 0 | 6,400,800 | 3,060 | 0 | 0 | 0 | 0 | 10 | 60,940 | 442,230 | 4,120 | 271,350 | 4,836,680 | 352,870 | 0 | 45,070 | 45,380 | 332,830 | 6,280 |
20/07/29 | 水 | 1,139,157 | -277 | 6,700 | 6,400 | 3,949,600 | 4,545,800 | 5,734,500 | 6,426,280 | 2 | 6,426,280 | 3,060 | 0 | 0 | 0 | 0 | 80 | 60,940 | 442,230 | 4,120 | 271,350 | 4,836,680 | 377,870 | 0 | 44,980 | 45,280 | 333,520 | 6,330 |
20/07/30 | 木 | 1,139,387 | -230 | 4,400 | 4,200 | 3,944,900 | 4,559,000 | 5,747,900 | 6,435,280 | 0 | 6,435,280 | 3,060 | 0 | 0 | 0 | 0 | 30 | 60,940 | 442,230 | 4,120 | 271,350 | 4,844,790 | 377,870 | 0 | 44,890 | 45,280 | 334,400 | 6,380 |
20/07/31 | 金 | 1,138,986 | 401 | 10,300 | 10,700 | 3,943,900 | 4,574,500 | 5,763,100 | 6,437,910 | 0 | 6,437,910 | 3,060 | 0 | 0 | 0 | 0 | 30 | 60,940 | 442,230 | 4,120 | 271,350 | 4,844,790 | 377,870 | 0 | 46,680 | 45,280 | 335,190 | 6,430 |
計 | -6,207 | -245,300 | -251,300 | |||||||||||||||||||||||||
◎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 | 1,136,776 | 3,873,037 | 4,478,237 | 5,664,453 | 6,295,753 | 0 | 6,295,753 | 2,050 | 0 | 0 | 0 | 0 | 43 | 60,940 | 442,230 | 4,685 | 225,015 | 4,809,177 | 326,973 | 0 | 43,738 | 43,178 | 331,566 | 6,244 |