資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020年 10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 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
20/10/01 木 1,136,713 -985 -30,100 -31,100 4,232,000 4,850,700 6,037,400 6,738,110 0 6,738,110 3,800 0 0 0 0 330 59,790 530,180 5,150 450,040 4,842,420 401,950 0 42,270 53,660 342,660 6,520
20/10/02 金 1,136,691 22 -72,300 -72,300 4,189,600 4,780,200 5,966,900 6,738,330 0 6,738,330 3,800 0 0 0 0 0 59,790 530,180 5,150 450,040 4,842,420 401,950 0 41,970 53,660 342,850 6,520
20/10/03 土 1,136,691 4,189,600 4,780,200 5,966,900 6,738,330 0 6,738,330 3,800 0 0 0 0 0 59,790 530,180 5,150 450,040 4,842,420 401,950 0 41,970 53,660 342,850 6,520
20/10/04 日 1,136,691 4,189,600 4,780,200 5,966,900 6,738,330 0 6,738,330 3,800 0 0 0 0 0 59,790 530,180 5,150 450,040 4,842,420 401,950 0 41,970 53,660 342,850 6,520
20/10/05 月 1,135,819 872 -30,200 -29,300 4,201,200 4,754,400 5,940,200 6,706,050 0 6,706,050 2,310 0 0 0 0 330 59,790 530,180 5,150 450,040 4,848,240 366,080 0 41,560 53,660 342,850 6,520
20/10/06 火 1,134,703 1,116 7,500 8,600 4,203,800 4,771,800 5,956,600 6,714,770 0 6,714,770 2,310 0 0 0 0 0 59,790 530,180 5,150 450,040 4,856,770 366,080 0 41,460 53,660 342,850 6,480
20/10/07 水 1,134,220 483 -8,300 -7,800 4,207,300 4,774,600 5,958,900 6,725,370 0 6,725,370 2,310 0 0 0 0 440 59,790 530,180 5,150 450,040 4,856,770 376,080 0 41,460 53,660 343,940 6,430
20/10/08 木 1,134,221 -1 1,500 1,500 4,218,700 4,783,800 5,968,000 6,732,970 0 6,732,970 2,310 0 0 0 0 10 59,790 530,180 5,150 450,040 4,860,790 376,080 0 41,260 56,660 344,340 6,380
20/10/09 金 1,134,176 45 -28,400 -28,400 4,210,000 4,757,500 5,941,800 6,732,800 0 6,732,800 2,310 0 0 0 0 220 59,790 530,180 5,150 450,040 4,860,790 376,080 0 40,860 56,660 344,830 6,330
20/10/10 土 1,134,176 4,210,000 4,757,500 5,941,800 6,732,800 0 6,732,800 2,310 0 0 0 0 220 59,790 530,180 5,150 450,040 4,860,790 376,080 0 40,860 56,660 344,830 6,330
20/10/11 日 1,134,176 4,210,000 4,757,500 5,941,800 6,732,800 0 6,732,800 2,310 0 0 0 0 220 59,790 530,180 5,150 450,040 4,860,790 376,080 0 40,860 56,660 344,830 6,330
20/10/12 月 1,133,568 608 -18,400 -17,800 4,212,100 4,751,000 5,934,700 6,740,570 0 6,740,570 2,310 0 0 0 0 80 59,790 530,180 5,150 450,040 4,870,810 372,470 0 40,630 56,660 346,280 6,330
20/10/13 火 1,133,176 392 3,900 4,300 4,206,700 4,754,300 5,937,600 6,739,640 0 6,739,640 2,310 0 0 0 0 880 59,790 530,180 5,150 450,040 4,870,810 372,470 0 40,630 56,530 346,280 6,330
20/10/14 水 1,132,840 336 -500 -200 4,233,300 4,779,800 5,962,700 6,765,220 0 6,765,220 2,310 0 0 0 0 70 59,790 530,180 5,150 450,040 4,870,810 397,470 0 40,400 56,530 346,280 6,330
20/10/15 木 1,133,513 -673 71,800 71,100 4,313,000 4,868,600 6,052,200 6,782,890 0 6,782,890 2,310 0 0 0 0 0 59,790 530,180 5,150 450,040 4,883,140 397,470 0 45,670 56,530 346,280 6,330
20/10/16 金 1,133,561 -48 1,100 1,100 4,246,900 4,869,100 6,052,800 6,782,170 0 6,782,170 2,310 0 0 0 0 140 59,790 530,180 5,150 450,020 4,883,140 397,470 0 45,350 56,290 346,280 6,330
20/10/17 土 1,133,561 4,246,900 4,869,100 6,052,800 6,782,170 0 6,782,170 2,310 0 0 0 0 140 59,790 530,180 5,150 450,020 4,883,140 397,470 0 45,350 56,290 346,280 6,330
20/10/18 日 1,133,561 4,246,900 4,869,100 6,052,800 6,782,170 0 6,782,170 2,310 0 0 0 0 140 59,790 530,180 5,150 450,020 4,883,140 397,470 0 45,350 56,290 346,280 6,330
20/10/19 月 1,133,863 -302 -16,900 -17,200 4,237,600 4,852,000 6,036,000 6,767,510 0 6,767,510 2,800 0 0 0 0 160 59,790 530,180 5,150 450,020 4,883,140 382,660 0 45,020 56,290 346,280 6,340
20/10/20 火 1,134,126 -263 -17,800 -18,100 4,216,200 4,833,900 6,018,200 6,760,790 0 6,760,790 2,800 0 0 0 0 0 59,790 530,180 5,150 450,020 4,883,140 376,010 0 44,790 56,290 346,280 6,340
20/10/21 水 1,134,790 -664 -12,800 -13,500 4,208,400 4,820,100 6,005,000 6,760,510 0 6,760,510 2,800 0 0 0 0 100 59,790 530,180 5,150 450,020 4,883,140 376,010 0 44,610 56,290 346,280 6,340
20/10/22 木 1,136,430 -1,640 2,900 1,300 4,244,200 4,855,600 6,042,200 6,794,830 0 6,794,830 2,800 0 0 0 0 280 59,790 530,180 5,150 450,020 4,895,760 396,020 0 44,430 58,290 346,280 6,390
20/10/23 金 1,137,298 -868 13,600 12,700 4,279,800 4,894,800 6,082,300 6,821,270 0 6,821,270 2,800 0 0 0 0 490 59,790 530,180 5,150 477,580 4,895,760 396,020 0 44,150 57,660 346,280 6,390
20/10/24 土 1,137,298 4,279,800 4,894,800 6,082,300 6,821,270 0 6,821,270 2,800 0 0 0 0 490 59,790 530,180 5,150 477,580 4,895,760 396,020 0 44,150 57,660 346,280 6,390
20/10/25 日 1,137,298 4,279,800 4,894,800 6,082,300 6,821,270 0 6,821,270 2,800 0 0 0 0 490 59,790 530,180 5,150 477,580 4,895,760 396,020 0 44,150 57,660 346,280 6,390
20/10/26 月 1,137,431 -133 -45,600 -45,700 4,268,100 4,849,000 6,036,600 6,803,770 0 6,803,770 2,800 0 0 0 0 680 59,790 530,180 5,150 477,580 4,895,760 378,580 0 44,070 57,660 346,490 6,390
20/10/27 火 1,137,517 -86 5,400 5,300 4,273,900 4,864,300 6,051,900 6,813,820 0 6,813,820 2,800 0 0 0 0 220 59,790 530,180 5,150 477,580 4,905,180 378,580 0 43,900 57,660 346,800 6,420
20/10/28 水 1,137,990 -473 2,400 1,900 4,288,600 4,891,100 6,079,200 6,838,790 0 6,838,790 2,800 0 0 0 0 330 59,790 530,180 5,150 477,580 4,905,180 403,580 0 43,720 57,660 347,010 6,470
20/10/29 木 1,138,870 -880 300 -600 4,279,400 4,896,400 6,085,400 6,844,750 1 6,844,750 2,800 0 0 0 0 230 59,790 530,180 5,150 477,580 4,905,180 403,580 0 49,530 57,660 347,010 6,520
20/10/30 金 1,139,348 -478 1,200 700 4,273,600 4,893,200 6,082,700 6,840,910 0 6,840,910 2,800 0 0 0 0 10 59,790 530,180 5,150 477,580 4,905,180 403,580 0 44,850 57,520 347,720 6,570
20/10/31 土 1,139,348 4,273,600 4,893,200 6,082,700 6,840,910 0 6,840,910 2,800 0 0 0 0 10 59,790 530,180 5,150 477,580 4,905,180 403,580 0 44,850 57,520 347,720 6,570
計 -3,620 -169,700 -173,500
◎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 1,135,477 4,237,761 4,827,181 6,012,890 6,769,833 0 6,769,833 2,705 0 0 0 0 223 59,790 530,180 5,150 457,379 4,875,618 387,977 0 43,242 56,189 345,421 6,405