資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 7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
21/07/01 木 1,166,864 -937 -23,500 -24,400 4,725,900 5,355,400 6,572,500 7,054,090 0 7,054,090 3,750 0 0 0 0 400 52,900 544,920 5,320 693,890 4,983,730 296,170 0 27,740 77,950 361,350 6,770
21/07/02 金 1,167,193 -329 -59,700 -60,000 4,661,200 5,295,500 6,513,000 7,054,210 0 7,054,210 3,750 0 0 0 0 0 52,900 544,920 5,320 693,890 4,983,730 296,170 0 27,650 77,760 361,350 6,770
21/07/03 土 1,167,193 4,661,200 5,295,500 6,513,000 7,054,210 0 7,054,210 3,750 0 0 0 0 0 52,900 544,920 5,320 693,890 4,983,730 296,170 0 27,650 77,760 361,350 6,770
21/07/04 日 1,167,193 4,661,200 5,295,500 6,513,000 7,054,210 0 7,054,210 3,750 0 0 0 0 0 52,900 544,920 5,320 693,890 4,983,730 296,170 0 27,650 77,760 361,350 6,770
21/07/05 月 1,166,595 598 -10,800 -10,200 4,695,900 5,296,600 6,513,500 7,063,230 0 7,063,230 3,750 0 0 0 0 10 52,900 544,920 5,320 693,890 4,994,400 293,930 0 27,650 77,760 361,950 6,770
21/07/06 火 1,166,597 -2 12,400 12,400 4,686,500 5,308,800 6,525,700 7,063,040 0 7,063,040 3,750 0 0 0 0 60 52,900 544,920 5,320 693,890 4,994,400 293,930 0 27,560 77,760 361,950 6,720
21/07/07 水 1,166,277 320 -5,600 -5,300 4,704,900 5,317,200 6,533,800 7,076,650 0 7,076,650 2,350 0 0 0 0 10 52,900 544,920 5,320 693,890 4,994,400 308,930 0 27,470 77,760 362,050 6,670
21/07/08 木 1,166,817 -540 4,400 3,900 4,697,300 5,330,500 6,547,700 7,085,990 1 7,085,990 2,350 0 0 0 0 0 52,900 544,920 5,320 693,890 5,003,780 308,930 0 27,470 77,760 362,050 6,620
21/07/09 金 1,166,554 263 -23,200 -22,900 4,680,900 5,307,600 6,524,400 7,085,940 0 7,085,940 2,350 0 0 0 0 0 52,900 544,920 5,320 693,890 5,003,780 308,930 0 27,470 77,760 362,050 6,570
21/07/10 土 1,166,554 4,680,900 5,307,600 6,524,400 7,085,940 0 7,085,940 2,350 0 0 0 0 0 52,900 544,920 5,320 693,890 5,003,780 308,930 0 27,470 77,760 362,050 6,570
21/07/11 日 1,166,554 4,680,900 5,307,600 6,524,400 7,085,940 0 7,085,940 2,350 0 0 0 0 0 52,900 544,920 5,320 693,890 5,003,780 308,930 0 27,470 77,760 362,050 6,570
21/07/12 月 1,166,174 380 11,000 11,400 4,679,500 5,319,700 6,536,200 7,084,350 0 7,084,350 2,350 0 0 0 0 220 52,900 544,920 5,320 693,890 5,003,780 306,710 0 27,070 79,010 362,050 6,570
21/07/13 火 1,165,815 359 -7,400 -7,000 4,670,800 5,312,700 6,528,800 7,084,400 0 7,084,400 2,350 0 0 0 0 60 52,900 544,920 5,320 693,890 5,003,780 306,710 0 26,960 79,010 362,050 6,570
21/07/14 水 1,165,751 64 -29,700 -29,600 4,656,300 5,295,400 6,511,500 7,096,630 0 7,096,630 2,350 0 0 0 0 20 52,900 544,920 5,320 693,890 5,003,780 319,210 0 26,750 78,910 362,050 6,570
21/07/15 木 1,166,643 -892 -600 -1,500 4,665,100 5,306,700 6,523,600 7,109,440 0 7,109,440 2,350 0 0 0 0 500 52,900 544,920 5,320 693,890 5,017,660 319,210 0 26,250 78,820 362,050 6,570
21/07/16 金 1,167,450 -807 1,900 1,100 4,644,400 5,312,700 6,530,500 7,114,340 0 7,114,340 2,350 0 0 0 0 80 52,900 544,920 5,320 693,890 5,017,660 319,210 0 30,730 78,820 362,050 6,570
21/07/17 土 1,167,450 4,644,400 5,312,700 6,530,500 7,114,340 0 7,114,340 2,350 0 0 0 0 80 52,900 544,920 5,320 693,890 5,017,660 319,210 0 30,730 78,820 362,050 6,570
21/07/18 日 1,167,450 4,644,400 5,312,700 6,530,500 7,114,340 0 7,114,340 2,350 0 0 0 0 80 52,900 544,920 5,320 693,890 5,017,660 319,210 0 30,730 78,820 362,050 6,570
21/07/19 月 1,168,468 -1,018 5,900 4,900 4,659,100 5,317,100 6,535,900 7,113,820 0 7,113,820 2,350 0 0 0 0 90 52,900 544,920 5,320 693,890 5,017,660 319,210 0 30,220 78,820 362,050 6,570
21/07/20 火 1,170,566 -2,098 -8,400 -10,500 4,615,100 5,305,600 6,526,500 7,090,410 0 7,090,410 2,350 0 0 0 0 90 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,720 78,330 362,050 6,570
21/07/21 水 1,171,824 -1,258 10,100 8,800 4,631,800 5,315,200 6,537,400 7,091,220 0 7,091,220 3,950 0 0 0 0 190 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,520 77,840 362,050 6,570
21/07/22 木 1,171,824 4,631,800 5,315,200 6,537,400 7,091,220 0 7,091,220 3,950 0 0 0 0 190 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,520 77,840 362,050 6,570
21/07/23 金 1,171,824 4,631,800 5,315,200 6,537,400 7,091,220 0 7,091,220 3,950 0 0 0 0 190 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,520 77,840 362,050 6,570
21/07/24 土 1,171,824 4,631,800 5,315,200 6,537,400 7,091,220 0 7,091,220 3,950 0 0 0 0 190 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,520 77,840 362,050 6,570
21/07/25 日 1,171,824 4,631,800 5,315,200 6,537,400 7,091,220 0 7,091,220 3,950 0 0 0 0 190 52,900 544,920 5,320 693,890 5,015,140 299,310 0 29,520 77,840 362,050 6,570
21/07/26 月 1,170,265 1,559 8,800 10,400 4,652,100 5,339,800 6,560,400 7,090,220 0 7,090,220 3,950 0 0 0 0 520 52,900 544,920 5,320 693,890 5,029,220 284,090 0 29,330 78,500 362,050 6,570
21/07/27 火 1,169,350 915 4,000 4,900 4,666,900 5,358,300 6,578,000 7,103,890 3 7,103,890 3,950 0 0 0 0 170 52,900 544,920 5,320 707,940 5,029,220 284,090 0 28,840 78,210 362,050 6,620
21/07/28 水 1,169,072 278 -7,800 -7,500 4,673,900 5,360,300 6,579,700 7,113,500 0 7,113,500 3,950 0 0 0 0 440 52,900 544,920 5,320 707,940 5,029,220 294,100 0 28,750 78,120 362,050 6,670
21/07/29 木 1,169,836 -764 2,100 1,300 4,675,400 5,372,300 6,592,500 7,124,170 0 7,124,170 3,950 0 0 0 0 110 52,900 544,920 5,320 707,940 5,039,600 294,100 0 28,660 78,120 362,050 6,720
21/07/30 金 1,169,569 267 15,100 15,400 4,691,600 5,388,800 6,608,800 7,125,310 0 7,125,310 3,950 0 0 0 0 20 52,900 544,920 5,320 707,940 5,039,600 294,100 0 29,750 78,030 362,050 6,770
21/07/31 土 1,169,569 4,691,600 5,388,800 6,608,800 7,125,310 0 7,125,310 3,950 0 0 0 0 20 52,900 544,920 5,320 707,940 5,039,600 294,100 0 29,750 78,030 362,050 6,770
計 -3,642 -101,000 -104,400
◎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 1,168,288 4,665,368 5,322,497 6,541,116 7,091,097 0 7,091,097 3,189 0 0 0 0 127 52,900 544,920 5,320 696,156 5,010,651 302,784 0 28,551 78,165 361,953 6,635