資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2021年 12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 環境対応支援 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
21/12/01 水 1,177,713 -1,190 -40,400 -41,600 4,691,400 5,334,500 6,562,800 7,152,430 0 7,152,430 2,600 0 0 0 0 650 52,930 540,000 5,320 804,990 0 5,128,860 134,090 0 31,680 82,410 363,450 6,750
21/12/02 木 1,179,271 -1,558 -68,100 -69,700 4,626,600 5,265,300 6,495,200 7,152,880 1 7,152,880 2,600 0 0 0 0 100 52,930 540,000 5,320 804,990 0 5,128,860 134,090 0 31,580 82,410 363,450 6,750
21/12/03 金 1,180,326 -1,055 -26,300 -27,400 4,625,700 5,237,100 6,468,100 7,152,090 0 7,152,090 2,600 0 0 0 0 80 52,910 540,000 5,320 804,990 0 5,128,860 134,090 0 30,890 82,310 363,450 6,750
21/12/04 土 1,180,326 4,625,700 5,237,100 6,468,100 7,152,090 0 7,152,090 2,600 0 0 0 0 80 52,910 540,000 5,320 804,990 0 5,128,860 134,090 0 30,890 82,310 363,450 6,750
21/12/05 日 1,180,326 4,625,700 5,237,100 6,468,100 7,152,090 0 7,152,090 2,600 0 0 0 0 80 52,910 540,000 5,320 804,990 0 5,128,860 134,090 0 30,890 82,310 363,450 6,750
21/12/06 月 1,180,558 -232 13,000 12,800 4,658,400 5,259,800 6,490,900 7,161,980 0 7,161,980 2,600 0 0 0 0 460 52,910 540,000 5,320 804,990 0 5,139,550 134,090 0 30,790 82,000 363,450 6,740
21/12/07 火 1,181,629 -1,071 2,500 1,400 4,669,500 5,261,100 6,493,400 7,161,790 5 7,161,780 2,600 0 0 0 0 520 52,910 540,000 5,320 804,990 0 5,139,550 134,090 0 30,700 82,000 363,450 6,690
21/12/08 水 1,182,474 -845 -7,800 -8,600 4,659,900 5,252,800 6,485,900 7,162,040 2 7,162,040 2,500 0 0 0 0 820 52,910 540,000 5,320 804,990 0 5,139,550 135,090 0 30,510 81,900 363,450 6,640
21/12/09 木 1,184,877 -2,403 -1,900 -4,300 4,679,000 5,259,100 6,494,600 7,172,590 10 7,172,580 2,500 0 0 0 0 120 52,910 540,000 5,320 804,990 0 5,149,940 135,090 0 30,110 81,800 363,450 6,590
21/12/10 金 1,185,871 -994 -27,700 -28,700 4,697,300 5,230,900 6,467,400 7,169,460 0 7,169,460 2,500 0 0 0 0 270 52,910 540,000 5,320 804,990 0 5,149,940 131,500 0 29,520 83,050 363,450 6,550
21/12/11 土 1,185,871 4,697,300 5,230,900 6,467,400 7,169,460 0 7,169,460 2,500 0 0 0 0 270 52,910 540,000 5,320 804,990 0 5,149,940 131,500 0 29,520 83,050 363,450 6,550
21/12/12 日 1,185,871 4,697,300 5,230,900 6,467,400 7,169,460 0 7,169,460 2,500 0 0 0 0 270 52,910 540,000 5,320 804,990 0 5,149,940 131,500 0 29,520 83,050 363,450 6,550
21/12/13 月 1,187,000 -1,129 -300 -1,400 4,654,700 5,239,100 6,476,800 7,169,080 2 7,169,080 2,500 0 0 0 0 450 52,910 540,000 5,320 804,990 0 5,149,940 131,490 0 29,330 83,050 363,450 6,550
21/12/14 火 1,189,197 -2,197 5,000 2,800 4,665,200 5,251,900 6,491,700 7,169,010 2 7,169,010 2,500 0 0 0 0 230 52,910 540,000 5,320 804,990 0 5,149,940 131,490 0 29,040 83,050 363,450 6,550
21/12/15 水 1,191,388 -2,191 66,800 64,600 4,753,200 5,341,300 6,583,300 7,170,260 0 7,170,260 2,500 0 0 0 0 260 52,910 542,270 5,320 804,990 0 5,149,940 131,490 0 28,160 82,940 363,450 6,550
21/12/16 木 1,194,678 -3,290 0 -3,300 4,693,900 5,307,600 6,553,000 7,182,890 2 7,182,890 2,500 0 0 0 0 220 52,910 542,270 5,320 804,990 0 5,163,740 130,870 0 27,670 82,840 363,450 6,550
21/12/17 金 1,197,030 -2,352 -2,600 -5,000 4,700,600 5,306,900 6,554,600 7,187,220 0 7,187,220 2,500 0 0 0 0 100 52,910 542,270 5,320 804,990 0 5,163,740 130,870 0 31,880 82,840 363,450 6,550
21/12/18 土 1,197,030 4,700,600 5,306,900 6,554,600 7,187,220 0 7,187,220 2,500 0 0 0 0 100 52,910 542,270 5,320 804,990 0 5,163,740 130,870 0 31,880 82,840 363,450 6,550
21/12/19 日 1,197,030 4,700,600 5,306,900 6,554,600 7,187,220 0 7,187,220 2,500 0 0 0 0 100 52,910 542,270 5,320 804,990 0 5,163,740 130,870 0 31,880 82,840 363,450 6,550
21/12/20 月 1,198,980 -1,950 72,000 70,000 4,766,800 5,376,100 6,625,700 7,058,100 0 7,058,100 2,500 0 0 0 0 70 52,910 542,270 5,320 804,990 0 5,056,420 109,940 0 31,590 82,230 363,450 6,550
21/12/21 火 1,201,664 -2,684 -5,600 -8,300 4,736,500 5,368,600 6,620,900 7,058,880 0 7,058,880 2,500 0 0 0 0 10 52,910 542,270 5,320 804,990 0 5,056,420 110,940 0 31,310 82,230 363,450 6,550
21/12/22 水 1,204,223 -2,559 2,200 -400 4,753,000 5,384,000 6,638,900 7,074,660 3 7,074,660 5,550 0 0 0 0 90 52,910 542,270 5,320 804,990 0 5,069,910 110,940 0 30,730 82,130 363,450 6,550
21/12/23 木 1,208,378 -4,155 3,200 -1,000 4,756,800 5,382,500 6,641,500 7,074,160 1 7,074,160 5,550 0 0 0 0 110 52,910 542,270 5,320 804,990 0 5,069,910 110,940 0 30,250 82,130 363,450 6,550
21/12/24 金 1,211,266 -2,888 4,200 1,300 4,798,400 5,404,300 6,666,200 7,094,580 0 7,094,580 5,550 0 0 0 0 40 52,910 542,270 5,320 804,990 20,480 5,069,910 110,940 0 29,470 82,780 363,450 6,550
21/12/25 土 1,211,266 4,798,400 5,404,300 6,666,200 7,094,580 0 7,094,580 5,550 0 0 0 0 40 52,910 542,270 5,320 804,990 20,480 5,069,910 110,940 0 29,470 82,780 363,450 6,550
21/12/26 日 1,211,266 4,798,400 5,404,300 6,666,200 7,094,580 0 7,094,580 5,550 0 0 0 0 40 52,910 542,270 5,320 804,990 20,480 5,069,910 110,940 0 29,470 82,780 363,450 6,550
21/12/27 月 1,214,218 -2,952 20,900 17,900 4,856,300 5,462,700 6,727,500 7,119,990 0 7,119,990 5,550 0 0 0 0 140 52,910 542,270 5,320 821,940 20,480 5,079,400 110,940 0 28,490 82,780 363,450 6,600
21/12/28 火 1,217,314 -3,096 -1,200 -4,300 4,852,400 5,457,100 6,725,100 7,118,730 0 7,118,730 5,550 0 0 0 0 170 52,910 542,270 5,320 821,940 20,480 5,079,400 110,940 0 27,210 82,780 363,450 6,650
21/12/29 水 1,219,486 -2,172 -5,800 -8,000 4,858,700 5,449,100 6,719,200 7,118,720 0 7,118,720 5,550 0 0 0 0 230 52,910 542,270 5,320 821,940 20,480 5,079,400 110,940 0 27,210 82,780 363,450 6,700
21/12/30 木 1,219,637 -151 -5,400 -5,600 4,817,400 5,430,500 6,700,700 7,121,060 0 7,121,060 5,550 0 0 0 0 660 52,910 542,270 5,320 821,940 20,480 5,079,400 110,940 0 29,930 82,780 363,450 6,750
21/12/31 金 1,219,637 4,817,400 5,430,500 6,700,700 7,121,060 0 7,121,060 5,550 0 0 0 0 660 52,910 542,270 5,320 821,940 20,480 5,079,400 110,940 0 29,930 82,780 363,450 6,750
計 -43,114 -3,300 -46,800
◎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 1,195,994 4,723,648 5,324,232 6,570,861 7,140,310 1 7,139,688 3,506 0 0 0 0 240 52,911 541,245 5,320 807,724 5,285 5,116,996 124,243 0 30,048 82,579 363,450 6,620