資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 9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
21/09/01 水 1,169,823 132 -36,700 -36,600 4,695,600 5,358,300 6,578,500 7,158,470 4 7,158,470 2,350 0 0 0 0 0 54,750 544,920 5,320 725,020 5,081,610 264,340 0 31,780 79,580 362,050 6,750
21/09/02 木 1,170,152 -329 -19,900 -20,200 4,707,700 5,338,100 6,558,600 7,158,470 14 7,158,460 2,350 0 0 0 0 10 54,750 544,920 5,320 725,020 5,081,610 264,340 0 31,780 79,580 362,050 6,750
21/09/03 金 1,169,600 552 -37,700 -37,100 4,672,000 5,300,900 6,520,900 7,158,330 0 7,158,330 2,350 0 0 0 0 20 54,750 544,920 5,320 725,020 5,081,610 264,340 0 31,780 79,460 362,050 6,750
21/09/04 土 1,169,600 4,672,000 5,300,900 6,520,900 7,158,330 0 7,158,330 2,350 0 0 0 0 20 54,750 544,920 5,320 725,020 5,081,610 264,340 0 31,780 79,460 362,050 6,750
21/09/05 日 1,169,600 4,672,000 5,300,900 6,520,900 7,158,330 0 7,158,330 2,350 0 0 0 0 20 54,750 544,920 5,320 725,020 5,081,610 264,340 0 31,780 79,460 362,050 6,750
21/09/06 月 1,168,830 770 7,700 8,500 4,684,900 5,319,800 6,539,000 7,168,500 0 7,168,500 2,350 0 0 0 0 50 54,750 544,920 5,320 725,020 5,092,320 264,180 0 31,550 79,350 362,050 6,740
21/09/07 火 1,167,926 904 -400 500 4,670,000 5,320,000 6,538,300 7,168,170 0 7,168,170 2,350 0 0 0 0 130 54,750 544,920 5,320 725,020 5,092,320 264,180 0 31,550 79,140 362,050 6,700
21/09/08 水 1,167,237 689 -12,600 -11,900 4,673,800 5,309,100 6,526,700 7,169,130 1 7,169,130 2,350 0 0 0 0 0 54,750 544,920 5,320 725,020 5,092,320 265,180 0 31,430 79,140 362,050 6,650
21/09/09 木 1,167,038 199 -800 -600 4,671,000 5,319,700 6,537,100 7,180,160 1 7,180,160 2,350 0 0 0 0 50 54,750 544,920 5,320 725,020 5,102,630 265,180 0 31,000 80,390 362,050 6,600
21/09/10 金 1,166,185 853 -39,500 -38,600 4,690,600 5,280,500 6,497,100 7,172,740 0 7,172,740 2,350 0 0 0 0 170 54,750 544,920 5,320 725,020 5,102,630 258,350 0 30,580 80,390 362,050 6,550
21/09/11 土 1,166,185 4,690,600 5,280,500 6,497,100 7,172,740 0 7,172,740 2,350 0 0 0 0 170 54,750 544,920 5,320 725,020 5,102,630 258,350 0 30,580 80,390 362,050 6,550
21/09/12 日 1,166,185 4,690,600 5,280,500 6,497,100 7,172,740 0 7,172,740 2,350 0 0 0 0 170 54,750 544,920 5,320 725,020 5,102,630 258,350 0 30,580 80,390 362,050 6,550
21/09/13 月 1,165,861 324 1,900 2,200 4,677,400 5,282,000 6,498,200 7,171,420 0 7,171,420 2,350 0 0 0 0 570 54,750 544,920 5,320 725,020 5,102,630 257,630 0 30,380 80,390 362,050 6,550
21/09/14 火 1,165,104 757 9,000 9,800 4,689,800 5,292,300 6,507,800 7,171,800 0 7,171,800 2,350 0 0 0 0 190 54,750 544,920 5,320 725,020 5,102,630 257,630 0 30,380 80,390 362,050 6,550
21/09/15 水 1,165,359 -255 -7,800 -8,100 4,676,400 5,284,800 6,500,500 7,172,380 3 7,172,380 2,850 0 0 0 0 380 54,750 540,010 5,320 725,020 5,102,630 258,630 0 34,670 80,280 362,050 6,550
21/09/16 木 1,166,112 -753 6,000 5,200 4,653,100 5,303,600 6,520,100 7,185,980 1 7,185,980 2,850 0 0 0 0 80 54,750 540,000 5,320 725,020 5,116,040 258,630 0 34,570 80,280 362,050 6,550
21/09/17 金 1,166,494 -382 -3,400 -3,800 4,649,500 5,297,300 6,514,100 7,183,490 0 7,183,490 2,850 0 0 0 0 260 54,750 540,000 5,320 725,020 5,116,040 258,630 0 33,570 78,970 362,050 6,550
21/09/18 土 1,166,494 4,649,500 5,297,300 6,514,100 7,183,490 0 7,183,490 2,850 0 0 0 0 260 54,750 540,000 5,320 725,020 5,116,040 258,630 0 33,570 78,970 362,050 6,550
21/09/19 日 1,166,494 4,649,500 5,297,300 6,514,100 7,183,490 0 7,183,490 2,850 0 0 0 0 260 54,750 540,000 5,320 725,020 5,116,040 258,630 0 33,570 78,970 362,050 6,550
21/09/20 月 1,166,494 4,649,500 5,297,300 6,514,100 7,183,490 0 7,183,490 2,850 0 0 0 0 260 54,750 540,000 5,320 725,020 5,116,040 258,630 0 33,570 78,970 362,050 6,550
21/09/21 火 1,167,133 -639 67,500 66,900 4,711,900 5,363,900 6,581,500 7,068,070 0 7,068,070 2,850 0 0 0 0 160 54,750 540,000 5,320 725,020 5,020,320 239,220 0 33,180 78,970 362,050 6,550
21/09/22 水 1,167,870 -737 -1,600 -2,300 4,775,500 5,416,500 6,634,700 7,122,980 0 7,122,980 2,850 0 0 0 0 80 54,750 540,000 5,320 780,150 5,020,320 239,220 0 32,880 78,970 362,050 6,550
21/09/23 木 1,167,870 4,775,500 5,416,500 6,634,700 7,122,980 0 7,122,980 2,850 0 0 0 0 80 54,750 540,000 5,320 780,150 5,020,320 239,220 0 32,880 78,970 362,050 6,550
21/09/24 金 1,168,079 -209 2,900 2,700 4,774,700 5,419,200 6,637,700 7,122,960 0 7,122,960 2,850 0 0 0 0 430 54,750 540,000 5,320 780,150 5,020,320 239,220 0 32,580 79,600 362,050 6,550
21/09/25 土 1,168,079 4,774,700 5,419,200 6,637,700 7,122,960 0 7,122,960 2,850 0 0 0 0 430 54,750 540,000 5,320 780,150 5,020,320 239,220 0 32,580 79,600 362,050 6,550
21/09/26 日 1,168,079 4,774,700 5,419,200 6,637,700 7,122,960 0 7,122,960 2,850 0 0 0 0 430 54,750 540,000 5,320 780,150 5,020,320 239,220 0 32,580 79,600 362,050 6,550
21/09/27 月 1,167,586 493 -8,400 -7,900 4,778,100 5,425,100 6,643,100 7,119,940 0 7,119,940 2,850 0 0 0 0 220 54,750 540,000 5,320 780,150 5,034,230 222,430 0 32,180 79,600 362,050 6,600
21/09/28 火 1,167,155 431 3,500 3,900 4,791,400 5,429,200 6,646,800 7,120,200 0 7,120,200 2,850 0 0 0 0 10 54,750 540,000 5,320 780,150 5,034,230 222,430 0 32,180 79,600 362,050 6,650
21/09/29 水 1,167,623 -468 -11,900 -12,400 4,800,300 5,418,000 6,636,000 7,121,480 0 7,121,480 3,950 0 0 0 0 80 54,750 540,000 5,320 780,150 5,034,230 223,430 0 31,380 79,600 362,050 6,700
21/09/30 木 1,167,875 -252 -8,500 -8,800 4,806,100 5,416,700 6,634,900 7,129,050 0 7,129,050 3,950 0 0 0 0 1,250 54,750 540,000 5,320 780,150 5,043,730 223,430 0 30,570 79,600 362,050 6,750
計 2,080 -90,700 -88,600
◎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 1,167,471 4,708,280 5,340,153 6,558,000 7,153,508 1 7,153,507 2,690 0 0 0 0 208 54,750 542,296 5,320 741,559 5,075,065 251,652 0 32,115 79,602 362,050 6,616