資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 11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
21/11/01 月 1,173,738 80 -22,200 -22,100 4,746,100 5,393,300 6,617,500 7,123,920 0 7,123,920 2,360 0 0 0 0 190 54,750 540,000 5,320 791,190 5,084,360 163,550 0 31,810 80,570 363,450 6,750
21/11/02 火 1,174,008 -270 -42,600 -42,900 4,710,900 5,350,400 6,574,900 7,123,930 0 7,123,930 2,360 0 0 0 0 180 54,750 540,000 5,320 791,190 5,084,360 163,550 0 31,810 80,570 363,450 6,750
21/11/03 水 1,174,008 4,710,900 5,350,400 6,574,900 7,123,930 0 7,123,930 2,360 0 0 0 0 180 54,750 540,000 5,320 791,190 5,084,360 163,550 0 31,810 80,570 363,450 6,750
21/11/04 木 1,174,284 -276 10,000 9,700 4,741,100 5,371,500 6,596,300 7,135,380 0 7,135,380 2,360 0 0 0 0 440 54,750 540,000 5,320 791,190 5,095,080 164,550 0 31,810 80,570 363,450 6,740
21/11/05 金 1,173,651 633 3,900 4,500 4,736,200 5,375,400 6,599,600 7,134,700 0 7,134,700 2,360 0 0 0 0 780 54,750 540,000 5,320 791,190 5,095,080 164,550 0 31,510 80,570 363,450 6,700
21/11/06 土 1,173,651 4,736,200 5,375,400 6,599,600 7,134,700 0 7,134,700 2,360 0 0 0 0 780 54,750 540,000 5,320 791,190 5,095,080 164,550 0 31,510 80,570 363,450 6,700
21/11/07 日 1,173,651 4,736,200 5,375,400 6,599,600 7,134,700 0 7,134,700 2,360 0 0 0 0 780 54,750 540,000 5,320 791,190 5,095,080 164,550 0 31,510 80,570 363,450 6,700
21/11/08 月 1,172,740 911 600 1,500 4,752,200 5,377,300 6,600,500 7,133,450 0 7,133,450 2,360 0 0 0 0 260 54,750 540,000 5,320 791,190 5,095,080 162,930 0 31,410 80,570 363,450 6,650
21/11/09 火 1,171,871 869 -900 0 4,764,800 5,377,300 6,599,600 7,133,410 0 7,133,410 2,360 0 0 0 0 140 54,750 540,000 5,320 791,190 5,095,080 162,930 0 31,300 80,570 363,450 6,600
21/11/10 水 1,171,213 658 -14,400 -13,700 4,755,000 5,364,500 6,586,200 7,130,890 6 7,130,880 2,450 0 0 0 0 90 54,750 540,000 5,320 791,190 5,095,080 159,660 0 30,700 81,820 363,450 6,550
21/11/11 木 1,171,522 -309 1,100 800 4,762,200 5,378,500 6,600,500 7,144,080 0 7,144,080 2,450 0 0 0 0 200 54,750 540,000 5,320 791,190 5,108,510 159,660 0 30,580 81,820 363,450 6,550
21/11/12 金 1,171,328 194 -6,100 -5,900 4,775,000 5,373,500 6,595,400 7,144,930 0 7,144,930 2,450 0 0 0 0 20 54,750 540,000 5,320 791,190 5,108,510 160,660 0 30,250 81,820 363,450 6,550
21/11/13 土 1,171,328 4,775,000 5,373,500 6,595,400 7,144,930 0 7,144,930 2,450 0 0 0 0 20 54,750 540,000 5,320 791,190 5,108,510 160,660 0 30,250 81,820 363,450 6,550
21/11/14 日 1,171,328 4,775,000 5,373,500 6,595,400 7,144,930 0 7,144,930 2,450 0 0 0 0 20 54,750 540,000 5,320 791,190 5,108,510 160,660 0 30,250 81,820 363,450 6,550
21/11/15 月 1,170,942 386 7,600 8,000 4,813,900 5,379,800 6,601,300 7,142,930 0 7,142,930 2,450 0 0 0 0 890 54,750 540,000 5,320 791,190 5,108,510 160,350 0 29,430 81,820 363,450 6,550
21/11/16 火 1,170,376 566 1,000 1,600 4,746,400 5,386,800 6,607,700 7,148,280 0 7,148,280 2,450 0 0 0 0 290 54,750 540,000 5,320 791,190 5,108,510 160,350 0 34,180 81,820 363,450 6,550
21/11/17 水 1,170,570 -194 -30,400 -30,600 4,715,300 5,356,900 6,578,000 7,149,000 5 7,148,990 2,510 0 0 0 0 410 54,750 540,000 5,320 791,190 5,108,510 161,350 0 33,950 81,820 363,450 6,550
21/11/18 木 1,171,762 -1,192 2,000 800 4,724,300 5,367,100 6,589,300 7,158,320 1 7,158,320 2,450 0 0 0 0 120 54,750 540,000 5,320 791,190 5,117,830 161,350 0 33,730 81,820 363,450 6,550
21/11/19 金 1,172,245 -483 -6,200 -6,700 4,709,300 5,359,400 6,582,200 7,157,280 0 7,157,280 2,450 0 0 0 0 40 54,750 540,000 5,320 791,100 5,117,830 161,350 0 32,700 81,820 363,450 6,550
21/11/20 土 1,172,245 4,709,300 5,359,400 6,582,200 7,157,280 0 7,157,280 2,450 0 0 0 0 40 54,750 540,000 5,320 791,100 5,117,830 161,350 0 32,700 81,820 363,450 6,550
21/11/21 日 1,172,245 4,709,300 5,359,400 6,582,200 7,157,280 0 7,157,280 2,450 0 0 0 0 40 54,750 540,000 5,320 791,100 5,117,830 161,350 0 32,700 81,820 363,450 6,550
21/11/22 月 1,173,038 -793 -8,300 -9,100 4,706,800 5,349,700 6,573,300 7,131,880 0 7,131,880 2,450 0 0 0 0 40 54,750 540,000 5,320 791,100 5,115,610 138,770 0 32,100 81,820 363,450 6,550
21/11/23 火 1,173,038 4,706,800 5,349,700 6,573,300 7,131,880 0 7,131,880 2,450 0 0 0 0 40 54,750 540,000 5,320 791,100 5,115,610 138,770 0 32,100 81,820 363,450 6,550
21/11/24 水 1,173,389 -351 -4,800 -5,200 4,697,500 5,344,700 6,568,600 7,132,140 0 7,132,140 2,600 0 0 0 0 320 54,750 540,000 5,320 791,100 5,115,610 138,770 0 31,790 82,520 363,450 6,550
21/11/25 木 1,174,936 -1,547 -3,400 -4,900 4,707,300 5,354,400 6,579,900 7,141,210 0 7,141,210 2,600 0 0 0 0 130 54,750 540,000 5,320 791,100 5,130,540 133,120 0 31,390 82,470 363,450 6,600
21/11/26 金 1,175,749 -813 -7,800 -8,600 4,710,700 5,359,400 6,585,700 7,154,960 0 7,154,960 2,600 0 0 0 0 50 54,750 540,000 5,320 804,990 5,130,540 133,120 0 31,180 82,410 363,450 6,650
21/11/27 土 1,175,749 4,710,700 5,359,400 6,585,700 7,154,960 0 7,154,960 2,600 0 0 0 0 50 54,750 540,000 5,320 804,990 5,130,540 133,120 0 31,180 82,410 363,450 6,650
21/11/28 日 1,175,749 4,710,700 5,359,400 6,585,700 7,154,960 0 7,154,960 2,600 0 0 0 0 50 54,750 540,000 5,320 804,990 5,130,540 133,120 0 31,180 82,410 363,450 6,650
21/11/29 月 1,176,405 -656 900 200 4,712,900 5,359,100 6,586,100 7,154,510 1 7,154,510 2,600 0 0 0 0 150 54,750 540,000 5,320 804,990 5,130,540 133,120 0 30,780 82,410 363,450 6,700
21/11/30 火 1,176,523 -118 8,100 8,000 4,733,400 5,377,400 6,604,500 7,164,820 0 7,164,820 2,600 0 0 0 0 300 54,750 540,000 5,320 804,990 5,139,960 133,120 0 31,770 82,410 363,450 6,750
計 -2,705 #### ####
◎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 1,173,109 4,733,380 5,366,397 6,590,037 7,142,652 0 7,142,652 2,460 0 0 0 0 235 54,750 540,000 5,320 793,469 5,109,634 153,950 0 31,646 81,588 363,450 6,620