資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 8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
21/08/01 日 1,169,569 4,691,600 5,388,800 6,608,800 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/02 月 1,168,920 649 -15,700 -15,100 4,701,800 5,373,300 6,592,500 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/03 火 1,168,818 102 -17,300 -17,200 4,693,400 5,356,200 6,575,400 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/04 水 1,168,776 42 -79,900 -79,900 4,638,800 5,281,200 6,500,300 7,115,890 0 7,115,890 3,950 0 0 0 0 430 52,900 544,920 5,320 707,940 5,040,560 285,250 0 28,940 77,940 362,050 6,550
21/08/05 木 1,169,220 -444 1,400 1,000 4,638,800 5,292,900 6,512,500 7,117,540 0 7,117,540 3,950 0 0 0 0 30 52,900 544,920 5,320 707,940 5,040,560 285,250 0 28,940 79,190 362,050 6,550
21/08/06 金 1,169,167 53 500 600 4,660,900 5,293,100 6,512,600 7,124,790 2 7,124,790 3,950 0 0 0 0 80 52,900 544,920 5,320 707,940 5,040,560 292,750 0 28,740 79,190 362,050 6,550
21/08/07 土 1,169,167 4,660,900 5,293,100 6,512,600 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/08 日 1,169,167 4,660,900 5,293,100 6,512,600 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/09 月 1,169,167 4,660,900 5,293,100 6,512,600 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/10 火 1,168,940 227 -3,800 -3,600 4,653,800 5,288,900 6,508,200 7,138,150 1 7,138,150 3,950 0 0 0 0 260 52,900 544,920 5,320 707,940 5,054,570 292,580 0 28,440 79,190 362,050 6,550
21/08/11 水 1,168,777 163 -2,500 -2,300 4,651,500 5,288,300 6,507,500 7,138,230 0 7,138,230 3,950 0 0 0 0 90 52,900 544,920 5,320 707,940 5,054,570 292,580 0 28,440 79,100 362,050 6,550
21/08/12 木 1,169,261 -484 -8,100 -8,600 4,664,000 5,286,900 6,506,500 7,143,560 0 7,143,560 3,350 0 0 0 0 30 52,900 544,920 5,320 707,940 5,054,570 293,580 0 33,310 79,100 362,050 6,550
21/08/13 金 1,169,264 -3 73,700 73,700 4,714,700 5,374,400 6,594,000 7,156,050 1 7,156,050 3,350 0 0 0 0 750 52,900 544,920 5,320 707,940 5,067,980 293,580 0 33,110 79,100 362,050 6,550
21/08/14 土 1,169,264 4,714,700 5,374,400 6,594,000 7,136,570 0 7,136,570 3,350 0 0 0 0 10 52,900 544,920 5,320 707,940 5,067,980 274,060 0 32,410 79,100 362,050 6,550
21/08/15 日 1,169,264 4,714,700 5,374,400 6,594,000 7,136,570 0 7,136,570 3,350 0 0 0 0 10 52,900 544,920 5,320 707,940 5,067,980 274,060 0 32,410 79,100 362,050 6,550
21/08/16 月 1,168,626 638 3,100 3,700 4,678,400 5,377,800 6,596,900 7,125,250 0 7,125,250 3,950 0 0 0 0 20 52,900 544,920 5,320 707,940 5,039,560 294,080 0 29,750 78,030 362,050 6,770
21/08/17 火 1,168,153 473 1,600 2,100 4,677,200 5,380,000 6,598,500 7,111,460 0 7,111,460 3,950 0 0 0 0 160 52,900 544,920 5,320 707,940 5,029,850 290,320 0 29,570 78,030 362,050 6,770
21/08/18 水 1,168,053 100 -2,700 -2,600 4,683,700 5,382,800 6,601,200 7,111,540 0 7,111,540 3,950 0 0 0 0 60 52,900 544,920 5,320 707,940 5,029,850 290,320 0 29,570 78,030 362,050 6,750
21/08/19 木 1,168,119 -66 2,400 2,300 4,677,800 5,397,500 6,616,000 7,116,350 0 7,116,350 3,950 0 0 0 0 40 52,900 544,920 5,320 707,940 5,029,850 295,330 0 29,490 77,940 362,050 6,700
21/08/20 金 1,168,094 25 -23,500 -23,500 4,673,400 5,374,100 6,592,500 7,127,020 0 7,127,020 3,950 0 0 0 0 30 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,490 77,940 362,050 6,650
21/08/21 土 1,168,094 4,673,400 5,374,100 6,592,500 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/22 日 1,168,094 4,673,400 5,374,100 6,592,500 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/23 月 1,167,947 147 10,000 10,100 4,686,700 5,384,000 6,602,400 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/24 火 1,168,082 -135 200 100 4,689,200 5,384,600 6,603,100 7,126,630 0 7,126,630 3,950 0 0 0 0 100 52,900 544,920 5,320 707,940 5,040,560 295,330 0 29,220 77,940 362,050 6,600
21/08/25 水 1,168,416 -334 -37,400 -37,700 4,652,200 5,346,100 6,564,900 7,115,890 0 7,115,890 3,950 0 0 0 0 430 52,900 544,920 5,320 707,940 5,040,560 285,250 0 28,940 77,940 362,050 6,550
21/08/26 木 1,169,671 -1,255 3,400 2,100 4,687,700 5,374,400 6,594,400 7,117,540 0 7,117,540 3,950 0 0 0 0 30 52,900 544,920 5,320 707,940 5,040,560 285,250 0 28,940 79,190 362,050 6,550
21/08/27 金 1,170,184 -513 -13,000 -13,500 4,694,200 5,361,700 6,582,300 7,124,790 2 7,124,790 3,950 0 0 0 0 80 52,900 544,920 5,320 707,940 5,040,560 292,750 0 28,740 79,190 362,050 6,550
21/08/28 土 1,170,184 4,694,200 5,361,700 6,582,300 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/29 日 1,170,184 4,694,200 5,361,700 6,582,300 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/30 月 1,170,465 -281 16,600 16,300 4,705,700 5,377,400 6,598,300 7,138,590 0 7,138,590 3,950 0 0 0 0 190 52,900 544,920 5,320 707,940 5,054,570 292,750 0 28,640 79,190 362,050 6,550
21/08/31 火 1,169,955 510 3,400 3,900 4,717,100 5,393,100 6,613,400 7,138,150 1 7,138,150 3,950 0 0 0 0 260 52,900 544,920 5,320 707,940 5,054,570 292,580 0 28,440 79,190 362,050 6,550
計 -386 -87,600 -88,100
◎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 1,169,002 4,679,997 5,350,232 6,569,600 7,129,461 0 7,129,461 3,873 0 0 0 0 150 52,900 544,920 5,320 707,940 5,046,664 291,249 0 29,485 78,620 362,050 6,590