資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 3月 （単位：億円）

PDFはこちら
オペ残高
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		 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
23/03/01 水 1,221,555 -161 -32,300 -32,500 4,586,900 5,235,500 6,505,300 7,210,950 -1 7,210,950 135,530 0 0 0 0 53,810 50,440 608,570 1,720 89,250 44,210 5,812,580 37,470 0 26,480 81,970 369,760 6,780
23/03/02 木 1,222,299 -744 -44,700 -45,400 4,534,700 5,185,200 6,455,700 7,207,750 0 7,207,750 135,530 0 0 0 0 56,900 50,440 608,570 1,720 89,250 44,210 5,812,580 37,470 0 26,370 81,970 369,760 6,780
23/03/03 金 1,222,097 202 -30,700 -30,500 4,513,500 5,168,000 6,438,300 7,226,390 2 7,226,390 135,530 0 0 0 0 52,470 47,970 608,570 1,720 89,250 44,210 5,830,280 37,470 0 26,150 81,170 369,760 6,780
23/03/04 土 1,222,097 4,513,500 5,168,000 6,438,300 7,226,390 2 7,226,390 135,530 0 0 0 0 52,470 47,970 608,570 1,720 89,250 44,210 5,830,280 37,470 0 26,150 81,170 369,760 6,780
23/03/05 日 1,222,097 4,513,500 5,168,000 6,438,300 7,226,390 2 7,226,390 135,530 0 0 0 0 52,470 47,970 608,570 1,720 89,250 44,210 5,830,280 37,470 0 26,150 81,170 369,760 6,780
23/03/06 月 1,221,808 289 -300 0 4,519,500 5,185,000 6,455,000 7,245,030 2 7,245,030 135,530 0 0 0 0 50,300 47,970 608,570 1,720 89,250 44,210 5,847,970 36,470 0 25,940 81,170 369,760 6,770
23/03/07 火 1,221,372 436 3,100 3,500 4,538,300 5,194,500 6,464,100 7,248,890 1 7,248,890 135,530 0 0 0 0 48,970 47,970 608,570 1,720 89,250 44,210 5,850,670 36,470 0 25,820 81,170 369,760 6,720
23/03/08 水 1,220,853 519 -3,300 -2,800 4,534,900 5,193,800 6,462,900 7,252,750 2 7,252,750 137,700 0 0 0 0 48,320 47,970 608,570 1,720 89,250 44,210 5,850,960 37,470 0 25,710 81,080 369,760 6,670
23/03/09 木 1,221,164 -311 600 300 4,549,900 5,210,800 6,480,200 7,269,810 1 7,269,810 137,700 0 0 0 0 58,800 47,970 608,570 1,720 89,250 44,210 5,878,660 37,470 0 25,600 81,080 369,760 6,620
23/03/10 金 1,220,678 486 -200 300 4,558,900 5,214,500 6,483,300 7,274,720 1 7,274,720 137,700 0 0 0 0 54,030 47,970 608,570 1,720 89,250 44,210 5,880,250 37,290 0 25,280 80,180 369,760 6,570
23/03/11 土 1,220,678 4,558,900 5,214,500 6,483,300 7,274,720 1 7,274,720 137,700 0 0 0 0 54,030 47,970 608,570 1,720 89,250 44,210 5,880,250 37,290 0 25,280 80,180 369,760 6,570
23/03/12 日 1,220,678 4,558,900 5,214,500 6,483,300 7,274,720 1 7,274,720 137,700 0 0 0 0 54,030 47,970 608,570 1,720 89,250 44,210 5,880,250 37,290 0 25,280 80,180 369,760 6,570
23/03/13 月 1,220,025 653 1,400 2,100 4,568,000 5,220,400 6,488,600 7,280,150 1 7,280,150 137,700 0 0 0 0 53,380 47,970 608,570 1,720 89,250 44,210 5,881,050 37,290 0 29,260 80,180 369,760 6,570
23/03/14 火 1,220,299 -274 3,700 3,400 4,580,100 5,227,400 6,495,800 7,286,400 1 7,286,400 137,700 0 0 0 0 47,830 47,970 608,570 1,720 89,250 44,210 5,881,050 38,290 0 28,960 80,180 369,760 6,570
23/03/15 水 1,219,760 539 -21,700 -21,200 4,595,300 5,202,600 6,470,500 7,287,650 1 7,287,650 137,700 0 0 0 0 46,080 47,970 608,570 1,720 89,250 44,210 5,881,050 38,290 0 28,560 80,080 369,760 6,570
23/03/16 木 1,219,995 -235 2,200 2,000 4,553,600 5,219,000 6,487,200 7,300,340 1 7,300,340 137,700 0 0 0 0 48,470 47,970 608,570 1,720 89,250 44,210 5,896,640 38,290 0 28,050 80,080 369,760 6,570
23/03/17 金 1,219,931 64 -3,600 -3,500 4,600,300 5,261,900 6,530,000 7,347,110 0 7,347,110 137,700 0 0 0 0 43,480 47,970 650,940 1,720 89,250 44,210 5,896,640 38,290 0 27,550 79,990 369,760 6,570
23/03/18 土 1,219,931 4,600,300 5,261,900 6,530,000 7,347,110 0 7,347,110 137,700 0 0 0 0 43,480 47,970 650,940 1,720 89,250 44,210 5,896,640 38,290 0 27,550 79,990 369,760 6,570
23/03/19 日 1,219,931 4,600,300 5,261,900 6,530,000 7,347,110 0 7,347,110 137,700 0 0 0 0 43,480 47,970 650,940 1,720 89,250 44,210 5,896,640 38,290 0 27,550 79,990 369,760 6,570
23/03/20 月 1,219,991 -60 81,800 81,700 4,657,200 5,337,500 6,605,600 7,209,740 0 7,209,740 137,700 0 0 0 0 49,090 47,970 650,940 1,720 89,250 44,210 5,772,630 31,040 0 27,450 79,590 369,760 6,570
23/03/21 火 1,219,991 4,657,200 5,337,500 6,605,600 7,209,740 0 7,209,740 137,700 0 0 0 0 49,090 47,970 650,940 1,720 89,250 44,210 5,772,630 31,040 0 27,450 79,590 369,760 6,570
23/03/22 水 1,220,083 -92 -3,400 -3,500 4,678,900 5,350,900 6,619,100 7,226,960 4 7,226,960 139,740 0 0 0 0 47,340 47,970 650,940 1,720 89,250 44,210 5,785,830 31,040 0 26,680 80,590 369,760 6,570
23/03/23 木 1,221,088 -1,005 15,900 14,900 4,685,500 5,370,300 6,639,500 7,231,590 1 7,231,590 139,740 0 0 0 0 43,430 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 26,500 80,490 369,760 6,570
23/03/24 金 1,220,849 239 29,300 29,500 4,720,100 5,401,000 6,670,000 7,232,920 0 7,232,920 139,740 0 0 0 0 42,320 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 26,120 80,390 370,460 6,570
23/03/25 土 1,220,849 4,720,100 5,401,000 6,670,000 7,232,920 0 7,232,920 139,740 0 0 0 0 42,320 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 26,120 80,390 370,460 6,570
23/03/26 日 1,220,849 4,720,100 5,401,000 6,670,000 7,232,920 0 7,232,920 139,740 0 0 0 0 42,320 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 26,120 80,390 370,460 6,570
23/03/27 月 1,220,129 720 39,900 40,600 4,752,900 5,439,700 6,707,900 7,231,070 0 7,231,070 139,740 0 0 0 0 43,720 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 25,650 80,390 370,460 6,590
23/03/28 火 1,220,118 11 19,800 19,800 4,776,100 5,463,400 6,731,600 7,235,000 1 7,235,000 139,740 0 0 0 0 39,160 47,970 650,940 1,720 89,250 44,210 5,785,830 32,040 0 24,970 80,390 370,460 6,640
23/03/29 水 1,219,978 140 5,400 5,500 4,783,900 5,465,700 6,733,800 7,231,300 0 7,231,300 139,740 0 0 0 0 43,530 47,970 650,940 1,720 89,250 44,210 5,785,830 33,040 0 24,600 80,390 370,460 6,680
23/03/30 木 1,220,332 -354 27,500 27,100 4,805,800 5,493,700 6,762,100 7,231,830 0 7,231,830 139,740 0 0 0 0 56,260 47,970 650,940 1,720 89,250 44,210 5,799,520 33,040 0 24,120 80,390 370,460 6,730
23/03/31 金 1,219,550 782 24,000 24,800 4,859,200 5,490,800 6,758,500 7,204,160 0 7,204,160 139,740 0 0 0 0 51,650 47,970 650,940 1,720 59,810 44,210 5,799,520 33,040 0 21,230 80,390 370,460 6,780
計 1,844 114,400 116,100
◎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 1,220,679 4,625,687 5,289,029 6,557,865 7,253,049 1 7,253,049 137,868 0 0 0 0 48,807 48,129 629,072 1,720 88,300 44,210 5,833,731 35,439 0 26,281 80,528 369,941 6,638