資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2022年 11月 (単位:億円)
銀行券 発券高 |
増減 (資金 ベース) |
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 |
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22/11/01 | 火 | 1,207,164 | -268 | -38,500 | -38,800 | 4,268,100 | 4,915,800 | 6,171,600 | 6,780,910 | 0 | 6,780,910 | 10,300 | 0 | 0 | 0 | 0 | 23,180 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,452,700 | 66,380 | 0 | 26,460 | 82,530 | 369,060 | 6,780 |
22/11/02 | 水 | 1,207,661 | -497 | -24,900 | -25,400 | 4,266,700 | 4,901,100 | 6,157,400 | 6,791,580 | 0 | 6,791,580 | 10,300 | 0 | 0 | 0 | 0 | 12,510 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,452,700 | 66,380 | 0 | 26,460 | 82,530 | 369,060 | 6,780 |
22/11/03 | 木 | 1,207,661 | 4,266,700 | 4,901,100 | 6,157,400 | 6,791,580 | 0 | 6,791,580 | 10,300 | 0 | 0 | 0 | 0 | 12,510 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,452,700 | 66,380 | 0 | 26,460 | 82,530 | 369,060 | 6,780 | |||
22/11/04 | 金 | 1,208,009 | -348 | 1,000 | 700 | 4,283,100 | 4,913,400 | 6,170,100 | 6,803,270 | 2 | 6,803,270 | 10,300 | 0 | 0 | 0 | 0 | 12,630 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,464,820 | 66,380 | 0 | 26,160 | 82,530 | 369,060 | 6,770 |
22/11/05 | 土 | 1,208,009 | 4,283,100 | 4,913,400 | 6,170,100 | 6,803,270 | 2 | 6,803,270 | 10,300 | 0 | 0 | 0 | 0 | 12,630 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,464,820 | 66,380 | 0 | 26,160 | 82,530 | 369,060 | 6,770 | |||
22/11/06 | 日 | 1,208,009 | 4,283,100 | 4,913,400 | 6,170,100 | 6,803,270 | 2 | 6,803,270 | 10,300 | 0 | 0 | 0 | 0 | 12,630 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,464,820 | 66,380 | 0 | 26,160 | 82,530 | 369,060 | 6,770 | |||
22/11/07 | 月 | 1,207,329 | 680 | -6,500 | -5,800 | 4,304,200 | 4,909,300 | 6,165,300 | 6,804,840 | 0 | 6,804,840 | 10,300 | 0 | 0 | 0 | 0 | 11,520 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,465,530 | 66,380 | 0 | 25,960 | 82,530 | 369,060 | 6,720 |
22/11/08 | 火 | 1,206,990 | 339 | -2,400 | -2,100 | 4,304,900 | 4,906,300 | 6,161,900 | 6,803,980 | 0 | 6,803,980 | 10,300 | 0 | 0 | 0 | 0 | 12,450 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,465,650 | 66,380 | 0 | 25,960 | 82,530 | 369,060 | 6,670 |
22/11/09 | 水 | 1,206,327 | 663 | 200 | 900 | 4,294,600 | 4,921,200 | 6,176,200 | 6,817,920 | 1 | 6,817,920 | 5,800 | 0 | 0 | 0 | 0 | 12,870 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,380 | 0 | 25,860 | 82,530 | 369,060 | 6,620 |
22/11/10 | 木 | 1,206,772 | -445 | -18,700 | -19,100 | 4,270,400 | 4,903,200 | 6,158,600 | 6,818,780 | 1 | 6,818,780 | 5,800 | 0 | 0 | 0 | 0 | 11,720 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,240 | 0 | 25,760 | 82,530 | 369,060 | 6,570 |
22/11/11 | 金 | 1,206,582 | 190 | -800 | -600 | 4,269,800 | 4,901,400 | 6,156,600 | 6,817,630 | 0 | 6,817,630 | 5,800 | 0 | 0 | 0 | 0 | 12,390 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,240 | 0 | 25,280 | 82,530 | 369,060 | 6,570 |
22/11/12 | 土 | 1,206,582 | 4,269,800 | 4,901,400 | 6,156,600 | 6,817,630 | 0 | 6,817,630 | 5,800 | 0 | 0 | 0 | 0 | 12,390 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,240 | 0 | 25,280 | 82,530 | 369,060 | 6,570 | |||
22/11/13 | 日 | 1,206,582 | 4,269,800 | 4,901,400 | 6,156,600 | 6,817,630 | 0 | 6,817,630 | 5,800 | 0 | 0 | 0 | 0 | 12,390 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,240 | 0 | 25,280 | 82,530 | 369,060 | 6,570 | |||
22/11/14 | 月 | 1,205,852 | 730 | -600 | 100 | 4,288,700 | 4,901,300 | 6,155,800 | 6,817,500 | 0 | 6,817,500 | 5,800 | 0 | 0 | 0 | 0 | 12,350 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,483,660 | 67,240 | 0 | 25,110 | 82,530 | 369,060 | 6,570 |
22/11/15 | 火 | 1,205,253 | 599 | 4,900 | 5,500 | 4,297,400 | 4,922,500 | 6,176,300 | 6,833,180 | 2 | 6,833,180 | 5,800 | 0 | 0 | 0 | 0 | 12,380 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,495,680 | 67,240 | 0 | 28,800 | 82,530 | 369,060 | 6,570 |
22/11/16 | 水 | 1,205,285 | -32 | -30,000 | -30,000 | 4,245,400 | 4,894,900 | 6,148,800 | 6,835,650 | 3 | 6,835,650 | 5,860 | 0 | 0 | 0 | 0 | 10,890 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,495,680 | 68,240 | 0 | 28,720 | 82,530 | 369,060 | 6,570 |
22/11/17 | 木 | 1,206,093 | -808 | 3,600 | 2,800 | 4,257,100 | 4,897,700 | 6,152,400 | 6,835,730 | 3 | 6,835,730 | 5,800 | 0 | 0 | 0 | 0 | 10,580 | 53,590 | 589,350 | 2,790 | 107,710 | 36,440 | 5,495,680 | 68,240 | 0 | 28,550 | 82,530 | 369,060 | 6,570 |
22/11/18 | 金 | 1,206,122 | -29 | -2,500 | -2,500 | 4,254,000 | 4,893,100 | 6,147,800 | 6,833,800 | 0 | 6,833,800 | 5,800 | 0 | 0 | 0 | 0 | 11,880 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,495,680 | 68,240 | 0 | 28,070 | 82,530 | 369,060 | 6,570 |
22/11/19 | 土 | 1,206,122 | 4,254,000 | 4,893,100 | 6,147,800 | 6,833,800 | 0 | 6,833,800 | 5,800 | 0 | 0 | 0 | 0 | 11,880 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,495,680 | 68,240 | 0 | 28,070 | 82,530 | 369,060 | 6,570 | |||
22/11/20 | 日 | 1,206,122 | 4,254,000 | 4,893,100 | 6,147,800 | 6,833,800 | 0 | 6,833,800 | 5,800 | 0 | 0 | 0 | 0 | 11,880 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,495,680 | 68,240 | 0 | 28,070 | 82,530 | 369,060 | 6,570 | |||
22/11/21 | 月 | 1,206,261 | -139 | 3,200 | 3,100 | 4,243,200 | 4,898,600 | 6,153,500 | 6,832,240 | 0 | 6,832,240 | 5,800 | 0 | 0 | 0 | 0 | 9,160 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,492,510 | 67,740 | 0 | 27,460 | 82,530 | 369,060 | 6,570 |
22/11/22 | 火 | 1,206,731 | -470 | -300 | -800 | 4,268,900 | 4,915,700 | 6,171,000 | 6,850,260 | 0 | 6,850,260 | 5,800 | 0 | 0 | 0 | 0 | 10,060 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,740 | 0 | 27,360 | 83,530 | 369,060 | 6,570 |
22/11/23 | 水 | 1,206,731 | 4,268,900 | 4,915,700 | 6,171,000 | 6,850,260 | 0 | 6,850,260 | 5,800 | 0 | 0 | 0 | 0 | 10,060 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,740 | 0 | 27,360 | 83,530 | 369,060 | 6,570 | |||
22/11/24 | 木 | 1,207,704 | -973 | -5,100 | -6,100 | 4,258,300 | 4,904,700 | 6,161,000 | 6,845,240 | 1 | 6,845,240 | 1,500 | 0 | 0 | 0 | 0 | 11,390 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 68,740 | 0 | 26,950 | 83,530 | 369,060 | 6,590 |
22/11/25 | 金 | 1,208,105 | -401 | 36,900 | 36,500 | 4,296,800 | 4,943,400 | 6,200,100 | 6,845,860 | 0 | 6,845,860 | 1,500 | 0 | 0 | 0 | 0 | 8,790 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,110 | 0 | 26,550 | 83,530 | 369,060 | 6,640 |
22/11/26 | 土 | 1,208,105 | 4,296,800 | 4,943,400 | 6,200,100 | 6,845,860 | 0 | 6,845,860 | 1,500 | 0 | 0 | 0 | 0 | 8,790 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,110 | 0 | 26,550 | 83,530 | 369,060 | 6,640 | |||
22/11/27 | 日 | 1,208,105 | 4,296,800 | 4,943,400 | 6,200,100 | 6,845,860 | 0 | 6,845,860 | 1,500 | 0 | 0 | 0 | 0 | 8,790 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,110 | 0 | 26,550 | 83,530 | 369,060 | 6,640 | |||
22/11/28 | 月 | 1,208,360 | -255 | -9,100 | -9,400 | 4,268,200 | 4,933,100 | 6,190,000 | 6,844,890 | 0 | 6,844,890 | 1,500 | 0 | 0 | 0 | 0 | 9,200 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,510,530 | 67,110 | 0 | 26,240 | 83,240 | 369,060 | 6,680 |
22/11/29 | 火 | 1,208,816 | -456 | -5,600 | -6,100 | 4,271,200 | 4,939,700 | 6,197,100 | 6,857,730 | 0 | 6,857,730 | 1,500 | 0 | 0 | 0 | 0 | 9,130 | 53,590 | 589,350 | 2,640 | 107,710 | 36,440 | 5,524,140 | 67,110 | 0 | 25,840 | 82,750 | 369,060 | 6,730 |
22/11/30 | 水 | 1,209,521 | -705 | -1,400 | -2,100 | 4,293,000 | 4,941,100 | 6,199,200 | 6,861,190 | 0 | 6,861,190 | 1,500 | 0 | 0 | 0 | 0 | 8,410 | 53,590 | 589,350 | 2,640 | 107,510 | 36,440 | 5,524,560 | 68,110 | 0 | 27,310 | 82,750 | 369,060 | 6,780 |
計 | -2,625 | -96,600 | -99,200 | ||||||||||||||||||||||||||
◎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 | 1,207,099 | 4,274,900 | 4,912,563 | 6,168,277 | 6,825,838 | 1 | 6,825,838 | 5,999 | 0 | 0 | 0 | 0 | 11,581 | 53,590 | 589,350 | 2,725 | 107,703 | 36,440 | 5,489,157 | 67,289 | 0 | 26,693 | 82,768 | 369,060 | 6,645 |