資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2021年 2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 |
|||||||||||
21/02/01 | 月 | 1,155,268 | 553 | -26,700 | -26,100 | 4,363,000 | 4,941,700 | 6,147,400 | 6,410,470 | 0 | 6,410,470 | 3,950 | 0 | 0 | 0 | 0 | 140 | 54,780 | 535,860 | 5,320 | 565,630 | 4,980,960 | 352,920 | 0 | 45,250 | 69,120 | 355,720 | 6,730 |
21/02/02 | 火 | 1,154,539 | 729 | -16,800 | -16,100 | 4,336,800 | 4,925,600 | 6,130,600 | 6,410,500 | 0 | 6,410,500 | 3,950 | 0 | 0 | 0 | 0 | 60 | 54,780 | 535,860 | 5,320 | 565,630 | 4,980,960 | 352,920 | 0 | 45,250 | 69,120 | 355,720 | 6,680 |
21/02/03 | 水 | 1,154,080 | 459 | -81,800 | -81,300 | 4,298,300 | 4,854,300 | 6,058,700 | 6,420,440 | 0 | 6,420,440 | 3,950 | 0 | 0 | 0 | 0 | 30 | 54,780 | 535,860 | 5,320 | 565,630 | 4,980,960 | 362,920 | 0 | 45,160 | 69,120 | 355,720 | 6,680 |
21/02/04 | 木 | 1,153,868 | 212 | 0 | 200 | 4,287,800 | 4,862,000 | 6,066,300 | 6,428,000 | 1 | 6,428,000 | 3,950 | 0 | 0 | 0 | 0 | 270 | 54,780 | 535,860 | 5,320 | 565,630 | 4,988,760 | 362,920 | 0 | 45,160 | 69,120 | 355,720 | 6,680 |
21/02/05 | 金 | 1,153,128 | 740 | -6,100 | -5,400 | 4,295,700 | 4,856,300 | 6,059,900 | 6,427,680 | 0 | 6,427,680 | 3,950 | 0 | 0 | 0 | 0 | 400 | 54,780 | 535,860 | 5,320 | 565,630 | 4,988,760 | 362,920 | 0 | 44,970 | 69,120 | 355,720 | 6,680 |
21/02/06 | 土 | 1,153,128 | 4,295,700 | 4,856,300 | 6,059,900 | 6,427,680 | 0 | 6,427,680 | 3,950 | 0 | 0 | 0 | 0 | 400 | 54,780 | 535,860 | 5,320 | 565,630 | 4,988,760 | 362,920 | 0 | 44,970 | 69,120 | 355,720 | 6,680 | |||
21/02/07 | 日 | 1,153,128 | 4,295,700 | 4,856,300 | 6,059,900 | 6,427,680 | 0 | 6,427,680 | 3,950 | 0 | 0 | 0 | 0 | 400 | 54,780 | 535,860 | 5,320 | 565,630 | 4,988,760 | 362,920 | 0 | 44,970 | 69,120 | 355,720 | 6,680 | |||
21/02/08 | 月 | 1,152,823 | 305 | -7,400 | -7,100 | 4,302,400 | 4,859,400 | 6,062,600 | 6,992,210 | 0 | 6,992,210 | 3,950 | 0 | 0 | 0 | 0 | 420 | 54,780 | 535,860 | 5,320 | 565,630 | 4,995,460 | 351,670 | 0 | 44,880 | 72,120 | 356,320 | 6,640 |
21/02/09 | 火 | 1,152,977 | -154 | -2,200 | -2,400 | 4,294,200 | 4,856,800 | 6,060,200 | 6,992,020 | 3 | 6,992,020 | 3,950 | 0 | 0 | 0 | 0 | 470 | 54,780 | 535,860 | 5,320 | 565,630 | 4,995,460 | 351,670 | 0 | 44,700 | 72,120 | 356,410 | 6,590 |
21/02/10 | 水 | 1,152,970 | 7 | -6,700 | -6,700 | 4,311,200 | 4,861,200 | 6,064,600 | 6,996,570 | 0 | 6,996,570 | 3,950 | 0 | 0 | 0 | 0 | 840 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 345,240 | 0 | 43,610 | 72,120 | 356,410 | 6,540 |
21/02/11 | 木 | 1,152,970 | 4,311,200 | 4,861,200 | 6,064,600 | 6,996,570 | 0 | 6,996,570 | 3,950 | 0 | 0 | 0 | 0 | 840 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 345,240 | 0 | 43,610 | 72,120 | 356,410 | 6,540 | |||
21/02/12 | 金 | 1,152,621 | 349 | -6,300 | -6,000 | 4,296,900 | 4,869,900 | 6,072,900 | 7,011,350 | 0 | 7,011,350 | 3,550 | 0 | 0 | 0 | 0 | 1,110 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 360,250 | 0 | 43,500 | 72,120 | 356,960 | 6,540 |
21/02/13 | 土 | 1,152,621 | 4,296,900 | 4,869,900 | 6,072,900 | 7,011,350 | 0 | 7,011,350 | 3,550 | 0 | 0 | 0 | 0 | 1,110 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 360,250 | 0 | 43,500 | 72,120 | 356,960 | 6,540 | |||
21/02/14 | 日 | 1,152,621 | 4,296,900 | 4,869,900 | 6,072,900 | 7,011,350 | 0 | 7,011,350 | 3,550 | 0 | 0 | 0 | 0 | 1,110 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 360,250 | 0 | 43,500 | 72,120 | 356,960 | 6,540 | |||
21/02/15 | 月 | 1,152,376 | 245 | 54,900 | 55,100 | 4,369,200 | 4,931,100 | 6,133,900 | 6,991,700 | 1 | 6,991,700 | 3,550 | 0 | 0 | 0 | 0 | 150 | 54,780 | 535,860 | 5,320 | 565,630 | 5,007,950 | 334,430 | 0 | 48,670 | 72,120 | 357,000 | 6,540 |
21/02/16 | 火 | 1,151,824 | 552 | 3,100 | 3,700 | 4,333,200 | 4,946,000 | 6,148,200 | 7,002,820 | 0 | 7,002,820 | 3,550 | 0 | 0 | 0 | 0 | 1,120 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 334,430 | 0 | 48,360 | 72,120 | 357,000 | 6,540 |
21/02/17 | 水 | 1,152,269 | -445 | -26,200 | -26,600 | 4,322,400 | 4,930,200 | 6,132,800 | 7,013,630 | 1 | 7,013,630 | 3,550 | 0 | 0 | 0 | 0 | 100 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 344,430 | 0 | 48,150 | 72,120 | 357,000 | 6,540 |
21/02/18 | 木 | 1,153,400 | -1,131 | 8,500 | 7,400 | 4,339,100 | 4,937,500 | 6,141,200 | 7,013,520 | 4 | 7,013,520 | 3,550 | 0 | 0 | 0 | 0 | 100 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 344,430 | 0 | 48,040 | 72,120 | 357,000 | 6,540 |
21/02/19 | 金 | 1,154,208 | -808 | -100 | -900 | 4,333,700 | 4,935,500 | 6,140,100 | 7,012,380 | 1 | 7,012,380 | 3,550 | 0 | 0 | 0 | 0 | 100 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 344,430 | 0 | 47,040 | 71,970 | 357,000 | 6,550 |
21/02/20 | 土 | 1,154,208 | 4,333,700 | 4,935,500 | 6,140,100 | 7,012,380 | 1 | 7,012,380 | 3,550 | 0 | 0 | 0 | 0 | 100 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 344,430 | 0 | 47,040 | 71,970 | 357,000 | 6,550 | |||
21/02/21 | 日 | 1,154,208 | 4,333,700 | 4,935,500 | 6,140,100 | 7,012,380 | 1 | 7,012,380 | 3,550 | 0 | 0 | 0 | 0 | 100 | 54,780 | 535,860 | 5,320 | 565,630 | 5,020,350 | 344,430 | 0 | 47,040 | 71,970 | 357,000 | 6,550 | |||
21/02/22 | 月 | 1,155,080 | -872 | -34,200 | -35,100 | 4,329,200 | 4,913,800 | 6,119,300 | 6,996,790 | 0 | 6,996,790 | 3,550 | 0 | 0 | 0 | 0 | 210 | 54,780 | 535,860 | 5,320 | 565,630 | 5,032,650 | 315,410 | 0 | 46,730 | 73,470 | 357,000 | 6,600 |
21/02/23 | 火 | 1,155,080 | 4,329,200 | 4,913,800 | 6,119,300 | 6,996,790 | 0 | 6,996,790 | 3,550 | 0 | 0 | 0 | 0 | 210 | 54,780 | 535,860 | 5,320 | 565,630 | 5,032,650 | 315,410 | 0 | 46,730 | 73,470 | 357,000 | 6,600 | |||
21/02/24 | 水 | 1,155,775 | -695 | -1,800 | -2,500 | 4,334,800 | 4,927,800 | 6,134,000 | 7,013,320 | 2 | 7,013,320 | 3,550 | 0 | 0 | 0 | 0 | 530 | 54,780 | 535,860 | 5,320 | 565,630 | 5,034,950 | 330,410 | 0 | 46,230 | 73,470 | 357,000 | 6,650 |
21/02/25 | 木 | 1,157,307 | -1,532 | -5,400 | -6,900 | 4,301,900 | 4,920,200 | 6,127,800 | 7,010,830 | 1 | 7,010,830 | 3,950 | 0 | 0 | 0 | 0 | 290 | 54,780 | 535,860 | 5,320 | 565,630 | 5,034,950 | 328,520 | 0 | 44,930 | 73,470 | 357,010 | 6,700 |
21/02/26 | 金 | 1,158,089 | -782 | 12,600 | 11,800 | 4,326,100 | 4,938,700 | 6,147,200 | 7,017,550 | 0 | 7,017,550 | 3,950 | 0 | 0 | 0 | 0 | 250 | 54,780 | 535,860 | 5,320 | 561,440 | 5,047,950 | 328,520 | 0 | 42,720 | 73,450 | 357,060 | 6,750 |
21/02/27 | 土 | 1,158,089 | 4,326,100 | 4,938,700 | 6,147,200 | 7,017,550 | 0 | 7,017,550 | 3,950 | 0 | 0 | 0 | 0 | 250 | 54,780 | 535,860 | 5,320 | 561,440 | 5,047,950 | 328,520 | 0 | 42,720 | 73,450 | 357,060 | 6,750 | |||
21/02/28 | 日 | 1,158,089 | 4,326,100 | 4,938,700 | 6,147,200 | 7,017,550 | 0 | 7,017,550 | 3,950 | 0 | 0 | 0 | 0 | 250 | 54,780 | 535,860 | 5,320 | 561,440 | 5,047,950 | 328,520 | 0 | 42,720 | 73,450 | 357,060 | 6,750 | |||
計 | -2,268 | -142,600 | -144,900 | |||||||||||||||||||||||||
◎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 | 1,154,169 | 4,318,611 | 4,901,564 | 6,106,136 | 6,860,466 | 1 | 6,860,466 | 3,764 | 0 | 0 | 0 | 0 | 406 | 54,780 | 535,860 | 5,320 | 565,181 | 5,012,060 | 345,048 | 0 | 45,363 | 71,689 | 356,595 | 6,620 |