資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2022年 5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
22/05/01 日 1,212,685 4,922,800 5,621,800 6,884,100 7,259,320 0 7,259,320 4,450 0 0 0 0 5,810 57,360 558,690 5,320 812,530 20,480 5,183,450 133,410 0 29,910 86,050 366,710 6,770
22/05/02 月 1,212,443 242 -24,400 -24,200 4,917,800 5,599,800 6,861,800 7,250,050 0 7,250,050 4,450 0 0 0 0 9,210 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,820 86,050 366,710 6,720
22/05/03 火 1,212,443 4,917,800 5,599,800 6,861,800 7,250,050 0 7,250,050 4,450 0 0 0 0 9,210 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,820 86,050 366,710 6,720
22/05/04 水 1,212,443 4,917,800 5,599,800 6,861,800 7,250,050 0 7,250,050 4,450 0 0 0 0 9,210 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,820 86,050 366,710 6,720
22/05/05 木 1,212,443 4,917,800 5,599,800 6,861,800 7,250,050 0 7,250,050 4,450 0 0 0 0 9,210 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,820 86,050 366,710 6,720
22/05/06 金 1,210,262 2,181 -26,000 -23,800 4,890,200 5,574,400 6,834,200 7,248,480 0 7,248,480 4,450 0 0 0 0 10,640 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,730 86,050 366,710 6,670
22/05/07 土 1,210,262 4,890,200 5,574,400 6,834,200 7,248,480 0 7,248,480 4,450 0 0 0 0 10,640 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,730 86,050 366,710 6,670
22/05/08 日 1,210,262 4,890,200 5,574,400 6,834,200 7,248,480 0 7,248,480 4,450 0 0 0 0 10,640 57,360 558,690 5,320 812,530 20,480 5,177,720 133,410 0 29,730 86,050 366,710 6,670
22/05/09 月 1,208,199 2,063 -35,100 -33,000 4,871,300 5,541,300 6,799,100 7,248,240 0 7,248,240 4,450 0 0 0 0 10,630 57,360 558,690 5,320 812,530 20,480 5,177,720 133,350 0 29,340 86,050 366,960 6,620
22/05/10 火 1,205,669 2,530 3,500 6,000 4,884,400 5,558,000 6,813,300 7,258,840 0 7,258,840 4,450 0 0 0 0 11,970 57,360 558,690 5,320 812,530 20,480 5,190,010 133,350 0 29,040 86,050 366,960 6,570
22/05/11 水 1,203,165 2,504 -22,100 -19,600 4,876,900 5,547,900 6,800,700 7,268,310 0 7,268,310 5,050 0 0 0 0 2,580 57,360 558,690 5,320 812,530 20,480 5,190,010 133,350 0 28,520 86,050 366,960 6,570
22/05/12 木 1,201,810 1,355 -4,800 -3,400 4,872,800 5,547,800 6,799,200 7,271,640 0 7,271,640 5,050 0 0 0 0 4,040 57,360 558,690 5,320 812,530 20,480 5,190,010 138,350 0 28,310 86,050 366,960 6,570
22/05/13 金 1,199,934 1,876 -8,200 -6,300 4,881,200 5,541,100 6,790,600 7,271,200 0 7,271,200 5,050 0 0 0 0 3,960 57,360 558,690 5,320 812,530 20,480 5,190,010 138,350 0 27,790 86,050 366,960 6,570
22/05/14 土 1,199,934 4,881,200 5,541,100 6,790,600 7,271,200 0 7,271,200 5,050 0 0 0 0 3,960 57,360 558,690 5,320 812,530 20,480 5,190,010 138,350 0 27,790 86,050 366,960 6,570
22/05/15 日 1,199,934 4,881,200 5,541,100 6,790,600 7,271,200 0 7,271,200 5,050 0 0 0 0 3,960 57,360 558,690 5,320 812,530 20,480 5,190,010 138,350 0 27,790 86,050 366,960 6,570
22/05/16 月 1,198,525 1,409 -10,900 -9,500 4,862,200 5,543,200 6,791,300 7,279,280 0 7,279,280 5,050 0 0 0 0 6,040 57,360 558,690 5,320 812,530 20,480 5,204,590 134,850 0 26,870 86,050 366,960 6,570
22/05/17 火 1,197,402 1,123 -4,300 -3,200 4,863,700 5,544,000 6,790,900 7,283,200 1 7,283,200 5,050 0 0 0 0 5,720 57,360 558,690 5,260 812,530 20,480 5,204,590 134,850 0 30,530 86,050 366,960 6,570
22/05/18 水 1,197,050 352 -1,200 -800 4,861,300 5,547,500 6,794,100 7,287,510 0 7,287,510 5,050 0 0 0 0 6,090 57,360 558,690 5,260 812,530 20,480 5,204,590 139,850 0 30,210 86,050 366,960 6,570
22/05/19 木 1,197,104 -54 -24,100 -24,200 4,847,400 5,527,800 6,774,500 7,291,990 1 7,291,990 5,050 0 0 0 0 1,390 57,360 558,690 5,260 812,530 20,480 5,204,590 139,850 0 29,990 86,050 366,960 6,570
22/05/20 金 1,197,279 -175 9,500 9,300 4,863,500 5,547,000 6,793,800 7,293,620 0 7,293,620 5,050 0 0 0 0 1,400 57,360 558,690 5,260 812,530 20,480 5,212,890 133,650 0 29,670 85,910 366,960 6,570
22/05/21 土 1,197,279 4,863,500 5,547,000 6,793,800 7,293,620 0 7,293,620 5,050 0 0 0 0 1,400 57,360 558,690 5,260 812,530 20,480 5,212,890 133,650 0 29,670 85,910 366,960 6,570
22/05/22 日 1,197,279 4,863,500 5,547,000 6,793,800 7,293,620 0 7,293,620 5,050 0 0 0 0 1,400 57,360 558,690 5,260 812,530 20,480 5,212,890 133,650 0 29,670 85,910 366,960 6,570
22/05/23 月 1,196,754 525 -14,300 -13,800 4,850,000 5,532,600 6,778,900 7,290,610 0 7,290,610 5,050 0 0 0 0 1,800 57,360 558,690 5,260 812,530 20,480 5,212,890 131,220 0 29,490 85,910 366,960 6,570
22/05/24 火 1,196,654 100 1,700 1,800 4,851,000 5,532,700 6,778,900 7,288,980 0 7,288,980 5,050 0 0 0 0 3,240 57,360 558,690 5,260 812,530 20,480 5,212,890 131,220 0 29,300 85,910 366,960 6,570
22/05/25 水 1,196,650 4 5,600 5,600 4,857,700 5,539,800 6,785,900 7,289,910 0 7,289,910 5,250 0 0 0 0 2,710 57,360 558,690 5,260 812,530 20,480 5,212,890 130,730 0 29,220 86,680 366,960 6,570
22/05/26 木 1,197,713 -1,063 13,400 12,300 4,890,300 5,567,300 6,814,500 7,305,200 0 7,305,200 5,250 0 0 0 0 3,270 57,360 558,690 5,260 812,530 20,480 5,229,180 130,730 0 28,730 86,680 366,960 6,620
22/05/27 金 1,197,836 -123 -7,700 -7,800 4,821,800 5,500,000 6,747,300 7,240,680 0 7,240,680 5,250 0 0 0 0 1,400 57,360 558,690 5,260 746,280 20,480 5,229,180 130,730 0 28,540 86,680 366,960 6,670
22/05/28 土 1,197,836 4,821,800 5,500,000 6,747,300 7,240,680 0 7,240,680 5,250 0 0 0 0 1,400 57,360 558,690 5,260 746,280 20,480 5,229,180 130,730 0 28,540 86,680 366,960 6,670
22/05/29 日 1,197,836 4,821,800 5,500,000 6,747,300 7,240,680 0 7,240,680 5,250 0 0 0 0 1,400 57,360 558,690 5,260 746,280 20,480 5,229,180 130,730 0 28,540 86,680 366,960 6,670
22/05/30 月 1,197,398 438 -21,700 -21,300 4,801,500 5,477,100 6,723,900 7,223,150 0 7,223,150 5,250 0 0 0 0 2,460 57,360 558,690 5,260 746,280 20,480 5,229,180 114,720 0 28,160 86,550 366,960 6,720
22/05/31 火 1,196,652 746 -2,600 -1,900 4,811,100 5,487,900 6,734,000 7,235,900 0 7,235,900 5,250 0 0 0 0 2,120 57,360 558,690 5,260 746,280 20,480 5,240,170 114,720 0 29,760 86,320 366,960 6,770
計 16,033 -173,700 -157,800
◎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 1,202,230 4,869,861 5,548,497 6,800,265 7,265,943 0 7,265,943 4,902 0 0 0 0 5,126 57,360 558,690 5,291 801,845 20,480 5,200,872 132,794 0 29,156 86,154 366,895 6,630