資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020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 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
20/11/01 日 1,139,349 4,273,600 4,893,200 6,082,700 6,849,430 0 6,849,430 2,800 0 0 0 0 10 59,790 530,180 5,150 477,580 4,913,670 403,610 0 44,850 57,520 347,720 6,570
20/11/02 月 1,139,688 -339 -37,000 -37,300 4,268,400 4,868,100 6,058,000 6,841,540 0 6,841,540 1,600 0 0 0 0 80 59,790 530,180 5,150 477,580 4,910,830 399,420 0 44,560 57,520 348,470 6,520
20/11/03 火 1,139,688 4,268,400 4,868,100 6,058,000 6,841,540 0 6,841,540 1,600 0 0 0 0 80 59,790 530,180 5,150 477,580 4,910,830 399,420 0 44,560 57,520 348,470 6,520
20/11/04 水 1,138,887 801 -10,300 -9,500 4,242,400 4,857,700 6,046,700 6,840,630 0 6,840,630 1,600 0 0 0 0 860 59,790 530,180 5,150 477,580 4,910,830 399,420 0 44,480 57,520 348,470 6,470
20/11/05 木 1,139,013 -126 -20,800 -20,900 4,249,200 4,851,600 6,040,700 6,855,360 0 6,855,360 1,600 0 0 0 0 490 59,790 530,180 5,150 477,580 4,910,830 414,420 0 43,890 57,520 348,470 6,420
20/11/06 金 1,138,757 256 -1,300 -1,000 4,233,700 4,859,600 6,048,500 6,864,370 0 6,864,370 1,600 0 0 0 0 680 59,790 530,180 5,150 477,580 4,920,420 414,420 0 43,600 57,420 348,470 6,420
20/11/07 土 1,138,757 4,233,700 4,859,600 6,048,500 6,864,370 0 6,864,370 1,600 0 0 0 0 680 59,790 530,180 5,150 477,580 4,920,420 414,420 0 43,600 57,420 348,470 6,420
20/11/08 日 1,138,757 4,233,700 4,859,600 6,048,500 6,864,370 0 6,864,370 1,600 0 0 0 0 680 59,790 530,180 5,150 477,580 4,920,420 414,420 0 43,600 57,420 348,470 6,420
20/11/09 月 1,138,055 702 -21,000 -20,300 4,231,100 4,842,200 6,030,400 6,848,210 0 6,848,210 1,600 0 0 0 0 730 59,790 530,180 5,150 477,580 4,920,420 395,400 0 43,510 60,420 348,470 6,420
20/11/10 火 1,137,558 497 -20,200 -19,700 4,238,400 4,829,100 6,016,800 6,845,670 0 6,845,670 1,600 0 0 0 0 750 59,790 530,180 5,150 477,580 4,927,710 386,170 0 42,930 60,420 348,480 6,410
20/11/11 水 1,136,642 916 -8,300 -7,400 4,232,700 4,821,900 6,008,700 6,845,920 4 6,845,920 1,650 0 0 0 0 280 59,790 530,180 5,150 477,580 4,927,710 386,170 0 42,650 60,420 348,480 6,420
20/11/12 木 1,136,959 -317 4,200 3,900 4,259,500 4,859,000 6,046,100 6,879,120 1 6,879,120 1,600 0 0 0 0 1,060 59,790 530,180 5,150 477,580 4,941,610 401,170 0 47,670 60,420 348,590 6,420
20/11/13 金 1,136,788 171 -22,500 -22,300 4,252,600 4,836,900 6,023,900 6,879,350 0 6,879,350 1,600 0 0 0 0 270 59,790 530,180 5,150 477,580 4,941,610 401,170 0 47,000 60,420 348,700 6,420
20/11/14 土 1,136,788 4,252,600 4,836,900 6,023,900 6,879,350 0 6,879,350 1,600 0 0 0 0 270 59,790 530,180 5,150 477,580 4,941,610 401,170 0 47,000 60,420 348,700 6,420
20/11/15 日 1,136,788 4,252,600 4,836,900 6,023,900 6,879,350 0 6,879,350 1,600 0 0 0 0 270 59,790 530,180 5,150 477,580 4,941,610 401,170 0 47,000 60,420 348,700 6,420
20/11/16 月 1,135,999 789 -33,000 -32,200 4,211,300 4,802,800 5,988,900 6,844,130 0 6,844,130 1,600 0 0 0 0 630 59,790 530,180 5,150 477,580 4,941,610 367,880 0 45,430 60,420 348,700 6,420
20/11/17 火 1,135,584 415 -2,900 -2,500 4,200,200 4,801,000 5,986,700 6,844,870 2 6,844,870 1,600 0 0 0 0 530 59,790 530,180 5,150 477,580 4,941,610 367,880 0 45,250 60,420 349,510 6,430
20/11/18 水 1,135,853 -269 -1,000 -1,300 4,225,700 4,822,400 6,008,400 6,867,700 0 6,867,700 1,400 0 0 0 0 350 59,790 530,180 5,150 477,580 4,955,200 377,890 0 44,480 60,420 349,510 6,450
20/11/19 木 1,137,075 -1,222 0 -1,200 4,211,000 4,821,900 6,009,200 6,868,380 2 6,868,380 1,400 0 0 0 0 300 59,790 530,180 5,150 477,580 4,955,200 377,890 0 44,400 60,420 350,220 6,450
20/11/20 金 1,138,086 -1,011 -8,200 -9,200 4,237,900 4,813,500 6,001,800 6,858,870 0 6,858,870 1,400 0 0 0 0 650 59,790 530,180 5,150 477,580 4,952,140 370,560 0 43,030 62,320 350,920 6,450
20/11/21 土 1,138,086 4,237,900 4,813,500 6,001,800 6,858,870 0 6,858,870 1,400 0 0 0 0 650 59,790 530,180 5,150 477,580 4,952,140 370,560 0 43,030 62,320 350,920 6,450
20/11/22 日 1,138,086 4,237,900 4,813,500 6,001,800 6,858,870 0 6,858,870 1,400 0 0 0 0 650 59,790 530,180 5,150 477,580 4,952,140 370,560 0 43,030 62,320 350,920 6,450
20/11/23 月 1,138,086 4,237,900 4,813,500 6,001,800 6,858,870 0 6,858,870 1,400 0 0 0 0 650 59,790 530,180 5,150 477,580 4,952,140 370,560 0 43,030 62,320 350,920 6,450
20/11/24 火 1,137,945 141 -5,600 -5,500 4,213,500 4,807,900 5,996,000 6,858,400 0 6,858,400 1,400 0 0 0 0 240 59,790 530,180 5,150 477,580 4,952,140 370,150 0 42,520 62,320 350,920 6,490
20/11/25 水 1,138,044 -99 -22,100 -22,200 4,232,400 4,836,000 6,024,300 6,893,580 1 6,893,580 1,400 0 0 0 0 200 59,790 530,180 5,150 514,960 4,965,730 355,080 0 41,520 62,120 351,310 6,540
20/11/26 木 1,139,467 -1,423 -6,100 -7,500 4,256,900 4,828,600 6,018,300 6,893,720 1 6,893,720 1,400 0 0 0 0 0 59,790 530,180 5,150 514,960 4,965,730 355,080 0 41,410 62,120 351,310 6,590
20/11/27 金 1,140,489 -1,022 -300 -1,300 4,276,100 4,868,100 6,058,800 6,934,570 0 6,934,570 1,400 0 0 0 0 260 59,790 530,180 5,150 514,960 4,976,720 380,080 0 46,710 61,920 351,310 6,610
20/11/28 土 1,140,489 4,276,100 4,868,100 6,058,800 6,934,570 0 6,934,570 1,400 0 0 0 0 260 59,790 530,180 5,150 514,960 4,976,720 380,080 0 46,710 61,920 351,310 6,610
20/11/29 日 1,140,489 4,276,100 4,868,100 6,058,800 6,934,570 0 6,934,570 1,400 0 0 0 0 260 59,790 530,180 5,150 514,960 4,976,720 380,080 0 46,710 61,920 351,310 6,610
20/11/30 月 1,140,961 -472 5,000 4,500 4,287,900 4,868,000 6,059,200 6,921,230 0 6,921,230 1,400 0 0 0 0 110 59,790 530,180 5,150 514,960 4,976,720 371,370 0 41,800 61,920 351,390 6,660
計 -1,612 -211,400 -212,900
◎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 1,138,240 4,244,713 4,840,910 6,029,330 6,870,326 0 6,870,326 1,555 0 0 0 0 431 59,790 530,180 5,150 485,056 4,941,773 386,589 0 44,332 60,267 349,587 6,478