資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2022年 8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
22/08/01 月 1,203,117 358 -19,100 -18,700 4,718,800 5,402,100 6,654,300 7,104,000 0 7,104,000 2,300 0 0 0 0 6,910 56,030 592,630 5,260 515,980 36,440 5,317,250 96,720 0 28,020 84,440 369,060 6,780
22/08/02 火 1,202,983 134 -15,200 -15,100 4,702,900 5,386,200 6,638,300 7,103,240 0 7,103,240 2,300 0 0 0 0 7,480 56,030 592,630 5,260 515,980 36,440 5,317,250 96,720 0 28,020 84,250 369,060 6,780
22/08/03 水 1,202,525 458 -79,800 -79,300 4,632,400 5,308,400 6,560,100 7,104,690 0 7,104,690 2,050 0 0 0 0 6,510 56,030 592,630 5,260 515,980 36,440 5,317,250 97,720 0 27,940 84,060 369,060 6,780
22/08/04 木 1,202,984 -459 400 -100 4,658,000 5,321,100 6,573,200 7,117,510 0 7,117,510 2,050 0 0 0 0 6,060 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,940 84,060 369,060 6,770
22/08/05 金 1,202,951 33 5,400 5,400 4,660,100 5,321,200 6,573,300 7,112,240 0 7,112,240 2,050 0 0 0 0 11,090 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,750 84,060 369,060 6,720
22/08/06 土 1,202,951 4,660,100 5,321,200 6,573,300 7,112,240 0 7,112,240 2,050 0 0 0 0 11,090 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,750 84,060 369,060 6,720
22/08/07 日 1,202,951 4,660,100 5,321,200 6,573,300 7,112,240 0 7,112,240 2,050 0 0 0 0 11,090 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,750 84,060 369,060 6,720
22/08/08 月 1,202,859 92 4,200 4,300 4,677,800 5,326,700 6,578,600 7,113,340 0 7,113,340 2,050 0 0 0 0 9,760 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,570 84,060 369,060 6,670
22/08/09 火 1,203,027 -168 -4,400 -4,600 4,685,900 5,321,400 6,573,500 7,112,600 0 7,112,600 2,050 0 0 0 0 10,380 56,030 592,630 5,260 515,980 36,440 5,329,630 97,720 0 27,490 84,060 369,060 6,630
22/08/10 水 1,203,710 -683 -23,400 -24,100 4,662,800 5,297,700 6,550,500 7,105,890 0 7,105,890 2,050 0 0 0 0 9,180 56,030 592,630 5,260 515,980 36,440 5,329,630 90,650 0 26,700 84,060 369,060 6,580
22/08/11 木 1,203,710 4,662,800 5,297,700 6,550,500 7,105,890 0 7,105,890 2,050 0 0 0 0 9,180 56,030 592,630 5,260 515,980 36,440 5,329,630 90,650 0 26,700 84,060 369,060 6,580
22/08/12 金 1,204,170 -460 -3,000 -3,500 4,674,300 5,307,800 6,561,000 7,119,500 0 7,119,500 2,050 0 0 0 0 9,660 56,030 592,630 5,260 515,980 36,440 5,344,200 90,650 0 26,220 84,060 369,060 6,580
22/08/13 土 1,204,170 4,674,300 5,307,800 6,561,000 7,119,500 0 7,119,500 2,050 0 0 0 0 9,660 56,030 592,630 5,260 515,980 36,440 5,344,200 90,650 0 26,220 84,060 369,060 6,580
22/08/14 日 1,204,170 4,674,300 5,307,800 6,561,000 7,119,500 0 7,119,500 2,050 0 0 0 0 9,660 56,030 592,630 5,260 515,980 36,440 5,344,200 90,650 0 26,220 84,060 369,060 6,580
22/08/15 月 1,203,725 445 69,500 69,900 4,742,900 5,380,800 6,633,600 7,121,590 0 7,121,590 2,050 0 0 0 0 10,230 56,030 592,630 5,260 515,980 36,440 5,344,200 89,630 0 29,900 84,060 369,060 6,580
22/08/16 火 1,203,458 267 -1,800 -1,500 4,692,900 5,378,900 6,631,400 7,121,270 0 7,121,270 2,050 0 0 0 0 10,070 56,030 592,630 5,260 515,980 36,440 5,344,200 89,630 0 29,420 84,060 369,060 6,580
22/08/17 水 1,203,266 192 -27,400 -27,200 4,675,300 5,357,300 6,609,600 7,126,800 0 7,126,800 4,950 0 0 0 0 8,440 56,030 592,630 5,260 515,980 36,440 5,344,200 90,630 0 29,420 84,060 369,060 6,580
22/08/18 木 1,203,946 -680 -4,600 -5,300 4,681,900 5,362,500 6,615,500 7,137,330 2 7,137,330 4,950 0 0 0 0 8,100 56,030 592,630 5,260 515,980 36,440 5,354,480 90,630 0 29,330 84,060 369,060 6,580
22/08/19 金 1,203,753 193 -3,100 -2,900 4,669,000 5,356,300 6,609,100 7,133,970 0 7,133,970 4,950 0 0 0 0 8,900 56,030 592,630 2,790 515,980 36,440 5,354,480 90,630 0 29,240 84,060 369,060 6,580
22/08/20 土 1,203,753 4,669,000 5,356,300 6,609,100 7,133,970 0 7,133,970 4,950 0 0 0 0 8,900 56,030 592,630 2,790 515,980 36,440 5,354,480 90,630 0 29,240 84,060 369,060 6,580
22/08/21 日 1,203,753 4,669,000 5,356,300 6,609,100 7,133,970 0 7,133,970 4,950 0 0 0 0 8,900 56,030 592,630 2,790 515,980 36,440 5,354,480 90,630 0 29,240 84,060 369,060 6,580
22/08/22 月 1,203,170 583 -3,700 -3,100 4,672,100 5,353,300 6,605,500 7,119,060 0 7,119,060 4,950 0 0 0 0 9,330 56,030 592,630 2,790 515,980 36,440 5,351,480 78,710 0 28,930 84,810 369,060 6,580
22/08/23 火 1,203,234 -64 -5,500 -5,600 4,666,600 5,348,000 6,600,200 7,119,370 0 7,119,370 4,950 0 0 0 0 9,020 56,030 592,630 2,790 515,980 36,440 5,351,480 78,710 0 28,930 84,810 369,060 6,580
22/08/24 水 1,203,164 70 -8,100 -8,000 4,672,800 5,342,600 6,594,800 7,121,930 1 7,121,930 4,950 0 0 0 0 7,340 56,030 592,630 2,790 515,980 36,440 5,351,480 79,710 0 28,810 84,810 369,060 6,580
22/08/25 木 1,204,272 -1,108 39,800 38,700 4,716,200 5,396,000 6,649,300 7,133,680 0 7,133,680 4,950 0 0 0 0 7,130 56,030 592,630 2,790 515,980 36,440 5,366,160 76,760 0 28,700 84,720 369,060 6,590
22/08/26 金 1,204,524 -252 -4,100 -4,400 4,715,700 5,391,700 6,645,200 7,133,790 0 7,133,790 4,950 0 0 0 0 6,150 56,030 592,630 2,790 515,980 36,440 5,366,160 76,760 0 27,780 84,720 369,060 6,640
22/08/27 土 1,204,524 4,715,700 5,391,700 6,645,200 7,133,790 0 7,133,790 4,950 0 0 0 0 6,150 56,030 592,630 2,790 515,980 36,440 5,366,160 76,760 0 27,780 84,720 369,060 6,640
22/08/28 日 1,204,524 4,715,700 5,391,700 6,645,200 7,133,790 0 7,133,790 4,950 0 0 0 0 6,150 56,030 592,630 2,790 515,980 36,440 5,366,160 76,760 0 27,780 84,720 369,060 6,640
22/08/29 月 1,204,243 281 -2,900 -2,600 4,714,200 5,388,900 6,642,100 7,132,660 1 7,132,660 4,950 0 0 0 0 6,020 56,030 592,630 2,790 515,980 36,440 5,366,160 75,760 0 27,570 84,630 369,060 6,680
22/08/30 火 1,204,353 -110 -3,000 -3,100 4,706,600 5,383,200 6,636,500 7,130,070 0 7,130,070 4,950 0 0 0 0 7,850 56,030 592,630 2,790 515,980 36,440 5,366,160 75,760 0 26,850 84,540 369,060 6,730
22/08/31 水 1,204,343 10 -6,100 -6,100 4,542,500 5,196,600 6,449,900 6,949,670 0 6,949,670 13,650 0 0 0 0 5,900 56,030 592,630 2,790 322,700 36,440 5,366,160 76,760 0 28,420 84,150 369,060 6,780
計 -868 -95,900 -96,900
◎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 1,203,622 4,678,797 5,344,529 6,597,200 7,120,981 0 7,115,455 3,750 0 0 0 0 8,461 56,030 592,630 4,224 509,745 36,440 5,344,822 88,245 0 28,053 84,273 369,060 6,644