資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2022年 1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
22/01/01 土 1,219,637 4,817,400 5,430,500 6,700,700 7,119,940 0 7,119,940 5,550 0 0 0 0 660 52,910 542,270 5,320 821,940 20,480 5,078,300 110,920 0 29,930 82,780 363,450 6,750
22/01/02 日 1,219,637 4,817,400 5,430,500 6,700,700 7,119,940 0 7,119,940 5,550 0 0 0 0 660 52,910 542,270 5,320 821,940 20,480 5,078,300 110,920 0 29,930 82,780 363,450 6,750
22/01/03 月 1,219,637 4,817,400 5,430,500 6,700,700 7,119,940 0 7,119,940 5,550 0 0 0 0 660 52,910 542,270 5,320 821,940 20,480 5,078,300 110,920 0 29,930 82,780 363,450 6,750
22/01/04 火 1,216,913 2,724 -22,500 -19,800 4,806,000 5,411,000 6,678,500 7,105,410 0 7,105,410 5,550 0 0 0 0 110 52,910 542,270 5,320 821,940 20,480 5,063,550 110,920 0 29,650 82,780 363,450 6,700
22/01/05 水 1,213,742 3,171 -4,200 -1,000 4,801,400 5,408,100 6,672,500 7,103,470 0 7,103,470 3,750 0 0 0 0 200 52,910 542,270 5,320 821,940 20,480 5,063,550 110,920 0 29,650 82,780 363,450 6,650
22/01/06 木 1,211,670 2,072 -62,800 -60,700 4,768,000 5,347,200 6,609,500 7,101,960 0 7,101,960 3,750 0 0 0 0 220 52,910 542,270 5,320 821,940 20,480 5,063,550 109,670 0 29,460 82,780 363,450 6,600
22/01/07 金 1,208,591 3,079 -1,800 1,300 4,774,400 53,379,400 6,638,600 7,112,230 0 7,112,230 3,750 0 0 0 0 230 52,910 542,270 5,320 821,940 20,480 5,074,160 109,670 0 29,180 82,780 363,450 6,550
22/01/08 土 1,208,591 4,774,400 53,379,400 6,638,600 7,112,230 0 7,112,230 3,750 0 0 0 0 230 52,910 542,270 5,320 821,940 20,480 5,074,160 109,670 0 29,180 82,780 363,450 6,550
22/01/09 日 1,208,591 4,774,400 53,379,400 6,638,600 7,112,230 0 7,112,230 3,750 0 0 0 0 230 52,910 542,270 5,320 821,940 20,480 5,074,160 109,670 0 29,180 82,780 363,450 6,550
22/01/10 月 1,208,591 4,774,400 53,379,400 6,638,600 7,112,230 0 7,112,230 3,750 0 0 0 0 230 52,910 542,270 5,320 821,940 20,480 5,074,160 109,670 0 29,180 82,780 363,450 6,550
22/01/11 火 1,205,964 2,627 -12,200 -9,600 4,783,400 5,369,400 6,626,000 7,111,890 0 7,111,890 3,750 0 0 0 0 380 52,910 542,270 5,320 821,940 20,480 5,074,160 109,670 0 28,990 82,780 363,450 6,550
22/01/12 水 1,203,511 2,453 0 2,500 4,773,800 5,382,100 6,636,200 7,122,130 0 7,122,130 3,750 0 0 0 0 370 52,910 542,270 5,320 821,940 20,480 5,084,480 109,670 0 28,900 82,780 363,450 6,550
22/01/13 木 1,201,481 2,030 -32,400 -30,400 4,776,800 5,358,000 6,610,000 7,128,370 0 7,128,370 3,750 0 0 0 0 300 52,910 542,270 5,320 821,940 20,480 5,084,480 114,670 0 28,820 84,030 363,450 6,550
22/01/14 金 1,198,975 2,506 10,000 12,500 4,762,800 5,349,100 6,598,700 7,127,630 0 7,127,630 3,750 0 0 0 0 150 52,910 542,270 5,320 821,940 20,480 5,084,480 114,670 0 27,930 84,030 363,450 6,550
22/01/15 土 1,198,975 4,762,800 5,349,100 6,598,700 7,127,630 0 7,127,630 3,750 0 0 0 0 150 52,910 542,270 5,320 821,940 20,480 5,084,480 114,670 0 27,930 84,030 363,450 6,550
22/01/16 日 1,198,975 4,762,800 5,349,100 6,598,700 7,127,630 0 7,127,630 3,750 0 0 0 0 150 52,910 542,270 5,320 821,940 20,480 5,084,480 114,670 0 27,930 84,030 363,450 6,550
22/01/17 月 1,197,111 1,864 -25,100 -23,200 4,718,500 5,325,500 6,573,200 7,126,160 0 7,126,160 3,750 0 0 0 0 130 52,910 542,270 5,320 821,940 20,480 5,084,480 113,670 0 27,440 84,030 363,450 6,550
22/01/18 火 1,195,078 2,033 15,100 17,100 4,745,400 5,355,400 6,601,000 7,139,070 0 7,139,070 2,950 0 0 0 0 160 52,910 542,270 5,320 821,940 20,480 5,098,300 113,670 0 27,360 84,030 363,450 6,550
22/01/19 水 1,193,568 1,510 1,600 3,100 4,745,700 5,363,400 6,607,500 7,143,990 0 7,143,990 2,950 0 0 0 0 150 52,910 542,270 5,320 821,940 20,480 5,098,300 113,670 0 32,270 84,030 363,450 6,550
22/01/20 木 1,192,881 687 -26,900 -26,200 4,710,100 5,336,700 6,580,100 7,120,860 0 7,120,860 2,950 0 0 0 0 260 52,910 542,270 5,320 821,940 20,480 5,098,300 91,040 0 31,880 84,030 363,450 6,550
22/01/21 金 1,192,149 732 2,100 2,800 4,725,200 5,353,500 6,596,100 7,134,770 0 7,134,770 2,950 0 0 0 0 40 52,910 542,270 5,320 821,940 20,480 5,111,910 91,040 0 31,790 83,900 363,750 6,550
22/01/22 土 1,192,149 4,725,200 5,353,500 6,596,100 7,134,770 0 7,134,770 2,950 0 0 0 0 40 52,910 542,270 5,320 821,940 20,480 5,111,910 91,040 0 31,790 83,900 363,750 6,550
22/01/23 日 1,192,149 4,725,200 5,353,500 6,596,100 7,134,770 0 7,134,770 2,950 0 0 0 0 40 52,910 542,270 5,320 821,940 20,480 5,111,910 91,040 0 31,790 83,900 363,750 6,550
22/01/24 月 1,191,636 513 -1,500 -1,000 4,725,500 5,352,100 6,594,200 7,134,400 0 7,134,400 2,950 0 0 0 0 90 52,910 542,270 5,320 821,940 20,480 5,111,910 91,040 0 31,700 83,670 363,750 6,550
22/01/25 火 1,190,971 665 23,000 23,700 4,754,600 5,376,500 6,617,900 7,127,920 0 7,127,920 2,950 0 0 0 0 70 52,910 542,270 5,320 821,940 20,480 5,111,910 83,920 0 31,700 84,290 363,750 6,550
22/01/26 水 1,190,779 192 -5,900 -5,700 4,748,500 5,370,400 6,611,600 7,127,530 1 7,127,530 2,950 0 0 0 0 90 52,910 542,270 5,320 821,940 20,480 5,111,910 83,920 0 31,410 84,160 363,750 6,600
22/01/27 木 1,191,365 -586 7,500 6,900 4,776,100 5,391,600 6,633,400 7,141,900 0 7,141,900 2,950 0 0 0 0 200 52,910 542,270 5,320 821,940 20,480 5,121,430 88,920 0 31,320 84,160 363,750 6,650
22/01/28 金 1,191,113 252 6,800 7,100 4,782,300 5,398,200 6,639,700 7,141,570 0 7,141,570 2,950 0 0 0 0 200 52,910 542,270 5,320 821,940 20,480 5,121,430 88,920 0 30,640 84,160 364,050 6,700
22/01/29 土 1,191,113 4,782,300 5,398,200 6,639,700 7,141,570 0 7,141,570 2,950 0 0 0 0 200 52,910 542,270 5,320 821,940 20,480 5,121,430 88,920 0 30,640 84,160 364,050 6,700
22/01/30 日 1,191,113 4,782,300 5,398,200 6,639,700 7,141,570 0 7,141,570 2,950 0 0 0 0 200 52,910 542,270 5,320 821,940 20,480 5,121,430 88,920 0 30,640 84,160 364,050 6,700
22/01/31 月 1,190,687 426 -200 200 4,775,600 5,390,800 6,631,900 7,133,950 0 7,133,950 2,950 0 0 0 0 230 52,910 542,270 5,320 813,300 20,480 5,121,430 88,920 0 31,640 84,160 364,050 6,750
計 28,950 -129,400 -100,400
◎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 1,200,882 4,766,777 11,569,345 6,627,210 7,125,190 0 7,125,473 3,621 0 0 0 0 227 52,910 542,270 5,320 821,661 20,480 5,092,798 102,891 0 29,993 83,555 363,595 6,605