資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 8月 （単位：億円）

PDFはこちら
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
23/08/01 火 1,212,582 116 -25,100 -25,000 4,709,700 5,408,700 6,669,000 7,242,110 0 7,242,110 140,210 0 0 0 0 50,130 43,420 683,580 1,000 0 62,650 5,858,170 29,210 0 25,790 70,270 371,160 6,780
23/08/02 水 1,211,983 599 -92,400 -91,800 4,645,200 5,320,000 6,579,700 7,245,380 0 7,245,380 136,240 0 0 0 0 42,890 43,420 683,580 1,000 0 62,650 5,858,170 29,210 0 25,790 70,270 371,160 6,780
23/08/03 木 1,212,741 -758 1,600 800 4,666,300 5,342,200 6,602,600 7,266,800 0 7,266,800 136,240 0 0 0 0 39,460 43,420 683,580 1,000 0 62,650 5,876,270 29,210 0 25,680 70,270 371,160 6,780
23/08/04 金 1,212,472 269 -100 200 4,663,700 5,350,600 6,610,800 7,274,890 0 7,274,890 136,240 0 0 0 0 35,430 43,420 683,580 1,000 0 62,650 5,880,460 29,210 0 25,570 70,270 371,160 6,760
23/08/05 土 1,212,472 4,663,700 5,350,600 6,610,800 7,274,890 0 7,274,890 136,240 0 0 0 0 35,430 43,420 683,580 1,000 0 62,650 5,880,460 29,210 0 25,570 70,270 371,160 6,760
23/08/06 日 1,212,472 4,663,700 5,350,600 6,610,800 7,274,890 0 7,274,890 136,240 0 0 0 0 35,430 43,420 683,580 1,000 0 62,650 5,880,460 29,210 0 25,570 70,270 371,160 6,760
23/08/07 月 1,212,181 291 5,100 5,400 4,676,900 5,359,500 6,619,300 7,276,800 0 7,276,800 136,240 0 0 0 0 31,820 43,420 683,580 1,000 0 62,650 5,880,460 27,660 0 25,460 70,270 371,160 6,720
23/08/08 火 1,212,407 -226 500 300 4,657,700 5,360,500 6,620,600 7,277,500 0 7,277,500 136,240 0 0 0 0 30,960 43,420 683,580 1,000 0 62,650 5,880,460 27,660 0 25,350 70,270 371,160 6,670
23/08/09 水 1,212,874 -467 -10,100 -10,600 4,645,400 5,351,500 6,612,000 7,279,100 0 7,279,100 136,240 0 0 0 0 30,200 43,420 683,580 1,000 0 62,650 5,880,460 28,660 0 25,240 70,270 371,160 6,620
23/08/10 木 1,213,513 -639 15,400 14,800 4,694,900 5,383,600 6,644,800 7,296,400 0 7,296,400 136,240 0 0 0 0 29,400 43,420 683,580 1,000 0 62,650 5,897,960 28,640 0 24,430 70,150 371,160 6,570
23/08/11 金 1,213,513 4,694,900 5,383,600 6,644,800 7,296,400 0 7,296,400 136,240 0 0 0 0 29,400 43,420 683,580 1,000 0 62,650 5,897,960 28,640 0 24,430 70,150 371,160 6,570
23/08/12 土 1,213,513 4,694,900 5,383,600 6,644,800 7,296,400 0 7,296,400 136,240 0 0 0 0 29,400 43,420 683,580 1,000 0 62,650 5,897,960 28,640 0 24,430 70,150 371,160 6,570
23/08/13 日 1,213,513 4,694,900 5,383,600 6,644,800 7,296,400 0 7,296,400 136,240 0 0 0 0 29,400 43,420 683,580 1,000 0 62,650 5,897,960 28,640 0 24,430 70,150 371,160 6,570
23/08/14 月 1,213,088 425 3,900 4,300 4,722,600 5,379,000 6,639,800 7,286,060 1 7,286,060 136,240 0 0 0 0 38,440 43,420 683,580 1,000 0 62,650 5,897,960 27,340 0 24,430 70,150 371,160 6,570
23/08/15 火 1,212,937 151 68,700 68,900 4,781,500 5,457,700 6,718,300 7,295,780 0 7,295,780 136,240 0 0 0 0 32,400 43,420 683,580 1,000 0 62,650 5,897,960 27,340 0 28,110 70,150 371,160 6,570
23/08/16 水 1,212,415 522 -26,100 -25,600 4,742,900 5,435,700 6,695,900 7,299,340 0 7,299,340 138,490 0 0 0 0 31,980 43,420 683,580 1,000 0 62,650 5,897,960 28,350 0 27,990 70,150 371,160 6,570
23/08/17 木 1,212,304 111 7,200 7,300 4,758,100 5,454,900 6,714,900 7,311,270 1 7,311,270 138,490 0 0 0 0 32,920 43,420 683,580 1,000 0 62,650 5,911,250 28,350 0 27,570 70,150 371,160 6,570
23/08/18 金 1,211,878 426 -14,300 -13,900 4,745,100 5,441,400 6,701,000 7,311,520 0 7,311,520 138,490 0 0 0 0 32,240 43,420 683,580 1,000 0 62,650 5,911,250 28,350 0 27,140 70,150 371,160 6,570
23/08/19 土 1,211,878 4,745,100 5,441,400 6,701,000 7,311,520 0 7,311,520 138,490 0 0 0 0 32,240 43,420 683,580 1,000 0 62,650 5,911,250 28,350 0 27,140 70,150 371,160 6,570
23/08/20 日 1,211,878 4,745,100 5,441,400 6,701,000 7,311,520 0 7,311,520 138,490 0 0 0 0 32,240 43,420 683,580 1,000 0 62,650 5,911,250 28,350 0 27,140 70,150 371,160 6,570
23/08/21 月 1,211,462 416 5,000 5,400 4,747,900 5,445,600 6,704,700 7,308,610 0 7,308,610 138,490 0 0 0 0 33,240 43,420 683,580 1,000 0 62,650 5,911,250 26,540 0 27,040 70,150 371,160 6,570
23/08/22 火 1,211,410 52 -7,500 -7,400 4,737,000 5,440,300 6,699,400 7,310,700 1 7,310,700 138,490 0 0 0 0 31,840 43,420 683,580 1,000 0 62,650 5,911,250 26,540 0 26,730 71,150 371,160 6,570
23/08/23 水 1,211,248 162 -6,600 -6,400 4,734,700 5,438,700 6,697,600 7,315,530 0 7,315,530 138,490 0 0 0 0 28,010 43,420 683,580 1,000 0 62,650 5,911,250 27,540 0 26,730 71,150 371,160 6,570
23/08/24 木 1,211,944 -696 4,200 3,500 4,750,100 5,450,400 6,710,000 7,323,690 2 7,323,690 138,490 0 0 0 0 30,450 43,420 683,580 1,000 0 62,650 5,922,050 27,540 0 26,530 71,150 371,160 6,570
23/08/25 金 1,211,923 21 18,200 18,200 4,758,300 5,469,200 6,728,800 7,324,280 0 7,324,280 138,490 0 0 0 0 29,250 43,420 683,580 1,000 0 62,650 5,922,050 27,540 0 26,220 70,830 371,160 6,590
23/08/26 土 1,211,923 4,758,300 5,469,200 6,728,800 7,324,280 0 7,324,280 138,490 0 0 0 0 29,250 43,420 683,580 1,000 0 62,650 5,922,050 27,540 0 26,220 70,830 371,160 6,590
23/08/27 日 1,211,923 4,758,300 5,469,200 6,728,800 7,324,280 0 7,324,280 138,490 0 0 0 0 29,250 43,420 683,580 1,000 0 62,650 5,922,050 27,540 0 26,220 70,830 371,160 6,590
23/08/28 月 1,211,538 385 -900 -500 4,757,100 5,467,800 6,727,100 7,322,490 1 7,322,490 138,490 0 0 0 0 30,000 43,420 683,580 1,000 0 62,650 5,922,050 26,550 0 26,120 70,830 371,160 6,640
23/08/29 火 1,211,708 -170 -1,300 -1,500 4,761,500 5,466,800 6,726,200 7,323,010 2 7,323,010 138,490 0 0 0 0 29,310 43,420 683,580 1,000 0 62,650 5,922,050 26,550 0 25,910 70,830 371,160 6,680
23/08/30 水 1,211,706 2 -1,000 -1,000 4,751,700 5,468,700 6,728,100 7,326,150 0 7,326,150 140,070 0 0 0 0 28,680 43,420 683,580 1,000 0 62,650 5,922,050 27,550 0 25,910 70,710 371,160 6,730
23/08/31 木 1,211,668 38 -300 -300 4,764,600 5,484,900 6,744,200 7,342,630 0 7,342,630 140,070 0 0 0 0 28,720 43,420 683,580 1,000 0 62,650 5,936,840 27,550 0 27,910 70,390 371,160 6,780
計 1,030 -55,900 -54,900
◎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 1,212,292 4,719,090 5,414,545 6,674,529 7,299,052 0 7,299,052 137,631 0 0 0 0 32,575 43,420 683,580 1,000 0 62,650 5,901,001 28,039 0 26,090 70,417 371,160 6,638