資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2021年 10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 |
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21/10/01 | 金 | 1,167,916 | -41 | -19,900 | -19,900 | 4,792,400 | 5,397,900 | 6,616,200 | 7,112,160 | 0 | 7,112,160 | 3,950 | 0 | 0 | 0 | 0 | 180 | 54,750 | 540,000 | 5,320 | 780,150 | 5,025,790 | 223,410 | 0 | 30,570 | 79,600 | 362,050 | 6,750 |
21/10/02 | 土 | 1,167,916 | 4,792,400 | 5,397,900 | 6,616,200 | 7,112,160 | 0 | 7,112,160 | 3,950 | 0 | 0 | 0 | 0 | 180 | 54,750 | 540,000 | 5,320 | 780,150 | 5,025,790 | 223,410 | 0 | 30,570 | 79,600 | 362,050 | 6,750 | |||
21/10/03 | 日 | 1,167,916 | 4,792,400 | 5,397,900 | 6,616,200 | 7,112,160 | 0 | 7,112,160 | 3,950 | 0 | 0 | 0 | 0 | 180 | 54,750 | 540,000 | 5,320 | 780,150 | 5,025,790 | 223,410 | 0 | 30,570 | 79,600 | 362,050 | 6,750 | |||
21/10/04 | 月 | 1,167,478 | 438 | -42,500 | -42,100 | 4,753,200 | 5,355,900 | 6,573,700 | 7,111,580 | 0 | 7,111,580 | 3,950 | 0 | 0 | 0 | 0 | 50 | 54,750 | 540,000 | 5,320 | 780,150 | 5,025,790 | 222,710 | 0 | 30,570 | 79,600 | 362,050 | 6,740 |
21/10/05 | 火 | 1,166,653 | 825 | 1,000 | 1,800 | 4,740,400 | 5,368,400 | 6,585,500 | 7,122,190 | 0 | 7,122,190 | 3,950 | 0 | 0 | 0 | 0 | 10 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 222,710 | 0 | 30,480 | 79,600 | 362,050 | 6,700 |
21/10/06 | 水 | 1,166,472 | 181 | -26,300 | -26,100 | 4,740,100 | 5,343,100 | 6,559,900 | 7,122,960 | 0 | 7,122,960 | 3,950 | 0 | 0 | 0 | 0 | 190 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 223,710 | 0 | 30,480 | 79,600 | 362,050 | 6,650 |
21/10/07 | 木 | 1,166,758 | -286 | 4,200 | 3,900 | 4,737,600 | 5,346,200 | 6,563,300 | 7,122,190 | 0 | 7,122,190 | 3,950 | 0 | 0 | 0 | 0 | 730 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 223,710 | 0 | 30,300 | 79,600 | 362,050 | 6,600 |
21/10/08 | 金 | 1,166,466 | 292 | 7,200 | 7,500 | 4,767,900 | 5,353,900 | 6,570,800 | 7,122,280 | 0 | 7,122,280 | 3,950 | 0 | 0 | 0 | 0 | 410 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 223,710 | 0 | 30,120 | 79,600 | 362,050 | 6,550 |
21/10/09 | 土 | 1,166,466 | 4,767,900 | 5,353,900 | 6,570,800 | 7,122,280 | 0 | 7,122,280 | 3,950 | 0 | 0 | 0 | 0 | 410 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 223,710 | 0 | 30,120 | 79,600 | 362,050 | 6,550 | |||
21/10/10 | 日 | 1,166,466 | 4,767,900 | 5,353,900 | 6,570,800 | 7,122,280 | 0 | 7,122,280 | 3,950 | 0 | 0 | 0 | 0 | 410 | 54,750 | 540,000 | 5,320 | 780,150 | 5,036,490 | 223,710 | 0 | 30,120 | 79,600 | 362,050 | 6,550 | |||
21/10/11 | 月 | 1,165,956 | 510 | -28,200 | -27,700 | 4,756,200 | 5,342,400 | 6,558,700 | 7,116,870 | 0 | 7,116,870 | 3,950 | 0 | 0 | 0 | 0 | 60 | 54,750 | 540,000 | 5,320 | 780,150 | 5,051,290 | 202,100 | 0 | 29,920 | 80,850 | 362,050 | 6,550 |
21/10/12 | 火 | 1,165,796 | 160 | 10,300 | 10,500 | 4,743,500 | 5,352,900 | 6,569,000 | 7,116,820 | 0 | 7,116,820 | 3,950 | 0 | 0 | 0 | 0 | 20 | 54,750 | 540,000 | 5,320 | 780,150 | 5,051,290 | 202,100 | 0 | 29,830 | 80,850 | 362,050 | 6,550 |
21/10/13 | 水 | 1,165,710 | 86 | -4,700 | -4,600 | 4,727,100 | 5,347,600 | 6,563,600 | 7,116,120 | 0 | 7,116,120 | 2,350 | 0 | 0 | 0 | 0 | 20 | 54,750 | 540,000 | 5,320 | 780,150 | 5,051,290 | 203,100 | 0 | 29,730 | 80,850 | 362,050 | 6,550 |
21/10/14 | 木 | 1,166,578 | -868 | 2,700 | 1,800 | 4,732,100 | 5,358,300 | 6,575,200 | 7,125,050 | 0 | 7,125,050 | 2,350 | 0 | 0 | 0 | 0 | 90 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,590 | 203,100 | 0 | 29,430 | 80,850 | 362,050 | 6,550 |
21/10/15 | 金 | 1,166,456 | 122 | 57,900 | 58,000 | 4,808,800 | 5,415,700 | 6,632,500 | 7,124,260 | 0 | 7,124,260 | 2,350 | 0 | 0 | 0 | 0 | 60 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 203,100 | 0 | 29,040 | 80,650 | 362,050 | 6,550 |
21/10/16 | 土 | 1,166,456 | 4,808,800 | 5,415,700 | 6,632,500 | 7,124,260 | 0 | 7,124,260 | 2,350 | 0 | 0 | 0 | 0 | 60 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 203,100 | 0 | 29,040 | 80,650 | 362,050 | 6,550 | |||
21/10/17 | 日 | 1,166,456 | 4,808,800 | 5,415,700 | 6,632,500 | 7,124,260 | 0 | 7,124,260 | 2,350 | 0 | 0 | 0 | 0 | 60 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 203,100 | 0 | 29,040 | 80,650 | 362,050 | 6,550 | |||
21/10/18 | 月 | 1,166,337 | 119 | -2,000 | -1,900 | 4,774,300 | 5,418,500 | 6,635,200 | 7,125,200 | 0 | 7,125,200 | 2,350 | 0 | 0 | 0 | 0 | 20 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 199,410 | 0 | 33,630 | 80,650 | 362,050 | 6,550 |
21/10/19 | 火 | 1,166,503 | -166 | 4,600 | 4,400 | 4,774,800 | 5,422,600 | 6,639,400 | 7,124,910 | 0 | 7,124,910 | 2,350 | 0 | 0 | 0 | 0 | 20 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 199,410 | 0 | 33,340 | 80,650 | 362,050 | 6,550 |
21/10/20 | 水 | 1,167,593 | -1,090 | -34,700 | -35,800 | 4,733,400 | 5,386,200 | 6,604,200 | 7,099,830 | 0 | 7,099,830 | 2,350 | 0 | 0 | 0 | 0 | 20 | 54,750 | 540,000 | 5,320 | 780,150 | 5,060,360 | 174,890 | 0 | 32,740 | 80,650 | 362,090 | 6,550 |
21/10/21 | 木 | 1,168,830 | -1,237 | -2,200 | -3,400 | 4,749,400 | 5,396,300 | 6,615,400 | 7,113,390 | 0 | 7,113,390 | 2,350 | 0 | 0 | 0 | 0 | 480 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 174,890 | 0 | 32,430 | 80,650 | 362,620 | 6,550 |
21/10/22 | 金 | 1,169,734 | -904 | 7,700 | 6,800 | 4,750,300 | 5,403,100 | 6,623,100 | 7,113,320 | 0 | 7,113,320 | 2,350 | 0 | 0 | 0 | 0 | 220 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 174,890 | 0 | 32,310 | 80,440 | 362,620 | 6,550 |
21/10/23 | 土 | 1,169,734 | 4,750,300 | 5,403,100 | 6,623,100 | 7,113,320 | 0 | 7,113,320 | 2,350 | 0 | 0 | 0 | 0 | 220 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 174,890 | 0 | 32,310 | 80,440 | 362,620 | 6,550 | |||
21/10/24 | 日 | 1,169,734 | 4,750,300 | 5,403,100 | 6,623,100 | 7,113,320 | 0 | 7,113,320 | 2,350 | 0 | 0 | 0 | 0 | 220 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 174,890 | 0 | 32,310 | 80,440 | 362,620 | 6,550 | |||
21/10/25 | 月 | 1,170,389 | -655 | 5,800 | 5,100 | 4,758,100 | 5,408,500 | 6,629,200 | 7,103,020 | 0 | 7,103,020 | 2,350 | 0 | 0 | 0 | 0 | 200 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 164,340 | 0 | 32,100 | 80,880 | 362,620 | 6,550 |
21/10/26 | 火 | 1,171,037 | -648 | -2,000 | -2,600 | 4,757,000 | 5,405,200 | 6,626,600 | 7,102,370 | 0 | 7,102,370 | 2,350 | 0 | 0 | 0 | 0 | 190 | 54,750 | 540,000 | 5,320 | 780,150 | 5,074,160 | 164,340 | 0 | 31,390 | 80,880 | 362,620 | 6,600 |
21/10/27 | 水 | 1,171,903 | -866 | -400 | -1,300 | 4,767,000 | 5,413,900 | 6,636,100 | 7,112,460 | 0 | 7,112,460 | 2,360 | 0 | 0 | 0 | 0 | 440 | 54,750 | 540,000 | 5,320 | 780,150 | 5,083,660 | 165,340 | 0 | 31,170 | 80,880 | 362,620 | 6,650 |
21/10/28 | 木 | 1,173,474 | -1,571 | 800 | -800 | 4,770,900 | 5,424,100 | 6,647,900 | 7,123,470 | 0 | 7,123,470 | 2,360 | 0 | 0 | 0 | 0 | 310 | 54,750 | 540,000 | 5,320 | 791,190 | 5,083,660 | 165,340 | 0 | 31,060 | 80,780 | 362,620 | 6,700 |
21/10/29 | 金 | 1,173,817 | -343 | -9,900 | -10,200 | 4,777,600 | 5,416,200 | 6,640,300 | 7,125,870 | 0 | 7,125,870 | 2,360 | 0 | 0 | 0 | 0 | 230 | 54,750 | 540,000 | 5,320 | 791,190 | 5,083,660 | 165,340 | 0 | 32,710 | 80,570 | 363,450 | 6,750 |
21/10/30 | 土 | 1,173,817 | 4,777,600 | 5,416,200 | 6,640,300 | 7,125,870 | 0 | 7,125,870 | 2,360 | 0 | 0 | 0 | 0 | 230 | 54,750 | 540,000 | 5,320 | 791,190 | 5,083,660 | 165,340 | 0 | 32,710 | 80,570 | 363,450 | 6,750 | |||
21/10/31 | 日 | 1,173,817 | 4,777,600 | 5,416,200 | 6,640,300 | 7,125,870 | 0 | 7,125,870 | 2,360 | 0 | 0 | 0 | 0 | 230 | 54,750 | 540,000 | 5,320 | 791,190 | 5,083,660 | 165,340 | 0 | 32,710 | 80,570 | 363,450 | 6,750 | |||
計 | -5,942 | -70,600 | -76,600 | |||||||||||||||||||||||||
◎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 | 1,168,408 | 4,764,713 | 5,388,726 | 6,607,471 | 7,117,810 | 0 | 7,117,810 | 2,971 | 0 | 0 | 0 | 0 | 198 | 54,750 | 540,000 | 5,320 | 781,575 | 5,056,838 | 196,211 | 0 | 31,060 | 80,335 | 362,334 | 6,614 |