資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 1月 （単位：億円）

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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
23/01/01 日 1,250,682 4,425,700 5,024,900 6,324,100 6,874,450 0 6,874,450 4,660 0 0 0 0 36,080 50,440 608,570 2,640 103,950 36,440 5,564,320 55,240 0 25,680 82,050 369,760 6,780
23/01/02 月 1,250,682 4,425,700 5,024,900 6,324,100 6,874,450 0 6,874,450 4,660 0 0 0 0 36,080 50,440 608,570 2,640 103,950 36,440 5,564,320 55,240 0 25,680 82,050 369,760 6,780
23/01/03 火 1,250,682 4,425,700 5,024,900 6,324,100 6,874,450 0 6,874,450 4,660 0 0 0 0 36,080 50,440 608,570 2,640 103,950 36,440 5,564,320 55,240 0 25,680 82,050 369,760 6,780
23/01/04 水 1,248,163 2,519 -22,500 -20,000 4,375,300 5,017,400 6,314,100 6,860,860 0 6,860,860 4,660 0 0 0 0 33,610 50,440 608,570 2,640 103,950 36,440 5,548,310 55,240 0 25,680 82,050 369,760 6,730
23/01/05 木 1,245,256 2,907 5,900 8,800 4,394,200 5,044,400 6,338,200 6,879,060 0 6,879,060 14,680 0 0 0 0 31,480 50,440 608,570 2,640 103,950 36,440 5,554,410 55,240 0 25,680 82,050 369,760 6,680
23/01/06 金 1,242,061 3,195 -66,200 -63,000 4,386,600 5,006,600 6,297,200 6,904,350 0 6,904,350 34,690 0 0 0 0 26,070 50,440 608,570 2,640 103,950 36,440 5,554,410 55,240 0 25,590 82,050 369,760 6,640
23/01/07 土 1,242,061 4,386,600 5,006,600 6,297,200 6,904,350 0 6,904,350 34,690 0 0 0 0 26,070 50,440 608,570 2,640 103,950 36,440 5,554,410 55,240 0 25,590 82,050 369,760 6,640
23/01/08 日 1,242,061 4,386,600 5,006,600 6,297,200 6,904,350 0 6,904,350 34,690 0 0 0 0 26,070 50,440 608,570 2,640 103,950 36,440 5,554,410 55,240 0 25,590 82,050 369,760 6,640
23/01/09 月 1,242,061 4,386,600 5,006,600 6,297,200 6,904,350 0 6,904,350 34,690 0 0 0 0 26,070 50,440 608,570 2,640 103,950 36,440 5,554,410 55,240 0 25,590 82,050 369,760 6,640
23/01/10 火 1,239,273 2,788 -20,800 -18,000 4,392,200 5,021,600 6,309,400 6,937,190 0 6,937,190 54,700 0 0 0 0 37,170 50,440 608,570 2,640 103,950 36,440 5,578,510 55,240 0 25,490 82,050 369,760 6,570
23/01/11 水 1,236,489 2,784 43,500 46,300 4,428,100 5,069,200 6,354,200 6,938,550 0 6,938,550 51,400 0 0 0 0 35,110 50,440 608,570 2,640 103,950 36,440 5,581,110 55,240 0 25,490 82,050 369,760 6,570
23/01/12 木 1,234,435 2,054 -71,400 -69,300 4,376,300 5,008,500 6,291,500 6,946,930 0 6,946,930 51,400 0 0 0 0 38,550 50,440 608,570 2,640 103,950 36,440 5,593,210 55,240 0 25,210 82,050 369,760 6,570
23/01/13 金 1,232,241 2,194 -1,700 500 4,409,800 5,062,100 6,342,900 6,999,760 0 6,999,760 71,410 0 0 0 0 51,850 50,440 608,570 2,640 103,950 36,440 5,638,710 56,240 0 24,830 82,050 369,760 6,570
23/01/14 土 1,232,241 4,409,800 5,062,100 6,342,900 6,999,760 0 6,999,760 71,410 0 0 0 0 51,850 50,440 608,570 2,640 103,950 36,440 5,638,710 56,240 0 24,830 82,050 369,760 6,570
23/01/15 日 1,232,241 4,409,800 5,062,100 6,342,900 6,999,760 0 6,999,760 71,410 0 0 0 0 51,850 50,440 608,570 2,640 103,950 36,440 5,638,710 56,240 0 24,830 82,050 369,760 6,570
23/01/16 月 1,230,445 1,796 -24,900 -23,100 4,442,900 5,084,700 6,363,700 7,045,010 1 7,045,010 91,420 0 0 0 0 79,530 50,440 608,570 2,640 103,950 36,440 5,688,110 56,240 0 28,350 82,050 369,760 6,570
23/01/17 火 1,228,758 1,687 8,700 10,400 4,473,100 5,109,300 6,386,600 7,059,020 0 7,059,020 91,420 0 0 0 0 86,640 50,440 608,570 2,640 103,950 36,440 5,709,310 56,240 0 28,270 82,050 369,760 6,570
23/01/18 水 1,227,574 1,184 1,300 2,500 4,478,400 5,123,400 6,399,500 7,070,770 0 7,070,770 91,420 0 0 0 0 84,310 50,440 608,570 2,640 103,950 36,440 5,718,110 57,240 0 27,890 82,050 369,760 6,570
23/01/19 木 1,227,053 521 2,300 2,800 4,469,100 5,126,600 6,402,200 7,071,740 0 7,071,740 92,580 0 0 0 0 85,200 50,440 608,570 2,640 103,950 36,440 5,718,810 57,240 0 27,890 82,050 369,760 6,570
23/01/20 金 1,226,083 970 -26,100 -25,100 4,452,600 5,105,500 6,380,100 7,064,340 0 7,064,340 92,580 0 0 0 0 80,300 50,440 608,570 2,640 103,950 36,440 5,718,810 45,520 0 27,310 82,050 369,760 6,570
23/01/21 土 1,226,083 4,452,600 5,105,500 6,380,100 7,064,340 0 7,064,340 92,580 0 0 0 0 80,300 50,440 608,570 2,640 103,950 36,440 5,718,810 45,520 0 27,310 82,050 369,760 6,570
23/01/22 日 1,226,083 4,452,600 5,105,500 6,380,100 7,064,340 0 7,064,340 92,580 0 0 0 0 80,300 50,440 608,570 2,640 103,950 36,440 5,718,810 45,520 0 27,310 82,050 369,760 6,570
23/01/23 月 1,225,152 931 7,700 8,600 4,470,200 5,132,600 6,406,300 7,083,010 0 7,083,010 92,580 0 0 0 0 79,770 50,440 608,570 2,640 103,950 36,440 5,737,410 45,520 0 27,080 81,820 369,760 6,570
23/01/24 火 1,224,294 858 -4,000 -3,100 4,478,100 5,139,600 6,412,400 7,093,570 0 7,093,570 102,580 0 0 0 0 80,210 50,440 608,570 2,640 103,950 36,440 5,737,410 45,520 0 27,080 82,820 369,760 6,570
23/01/25 水 1,223,969 325 30,700 31,000 4,516,100 5,178,700 6,451,100 7,103,950 1 7,103,950 106,990 0 0 0 0 74,200 50,440 608,570 2,640 103,950 36,440 5,737,410 46,520 0 26,460 82,380 369,760 6,590
23/01/26 木 1,224,344 -375 17,900 17,500 4,546,200 5,212,100 6,485,000 7,119,620 0 7,119,620 106,990 0 0 0 0 77,320 50,440 608,570 2,640 103,950 36,440 5,756,810 46,520 0 26,230 81,950 369,760 6,640
23/01/27 金 1,223,851 493 -3,200 -2,700 4,547,200 5,202,800 6,475,200 7,113,140 0 7,113,140 106,990 0 0 0 0 77,750 50,440 608,570 2,640 98,390 36,440 5,756,810 46,520 0 25,700 81,950 369,760 6,680
23/01/28 土 1,223,851 4,547,200 5,202,800 6,475,200 7,113,140 0 7,113,140 106,990 0 0 0 0 77,750 50,440 608,570 2,640 98,390 36,440 5,756,810 46,520 0 25,700 81,950 369,760 6,680
23/01/29 日 1,223,851 4,547,200 5,202,800 6,475,200 7,113,140 0 7,113,140 106,990 0 0 0 0 77,750 50,440 608,570 2,640 98,390 36,440 5,756,810 46,520 0 25,700 81,950 369,760 6,680
23/01/30 月 1,223,365 486 11,100 11,600 4,556,700 5,226,000 6,497,800 7,124,400 0 7,124,400 106,990 0 0 0 0 77,270 50,440 608,570 2,640 98,390 44,210 5,756,810 46,520 0 28,660 81,950 369,760 6,730
23/01/31 火 1,223,005 360 7,400 7,800 4,584,300 5,247,600 6,519,000 7,143,780 0 7,143,780 106,990 0 0 0 0 73,810 50,440 608,570 2,640 98,390 44,210 5,775,210 46,520 0 26,130 81,950 369,760 6,780
計 27,677 -104,300 -76,500
◎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 1,233,174 4,452,694 5,095,290 6,376,990 7,008,062 0 7,008,062 68,790 0 0 0 0 58,594 50,440 608,570 2,640 103,053 36,941 5,659,501 51,994 0 26,275 82,059 369,760 6,634