資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 9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
23/09/01 金 1,211,045 623 -36,500 -35,900 4,730,600 5,440,600 6,699,300 7,318,650 0 7,318,650 140,070 0 0 0 0 33,280 39,680 683,580 1,000 0 62,650 5,921,360 27,550 0 27,820 70,280 371,160 6,780
23/09/02 土 1,211,045 4,730,600 5,440,600 6,699,300 7,318,650 0 7,318,650 140,070 0 0 0 0 33,280 39,680 683,580 1,000 0 62,650 5,921,360 27,550 0 27,820 70,280 371,160 6,780
23/09/03 日 1,211,045 4,730,600 5,440,600 6,699,300 7,318,650 0 7,318,650 140,070 0 0 0 0 33,280 39,680 683,580 1,000 0 62,650 5,921,360 27,550 0 27,820 70,280 371,160 6,780
23/09/04 月 1,210,056 989 -24,400 -23,400 4,722,200 5,414,100 6,671,800 7,314,980 0 7,314,980 140,070 0 0 0 0 35,760 39,650 683,580 1,000 0 62,650 5,921,360 27,010 0 27,330 70,170 371,160 6,760
23/09/05 火 1,209,422 634 300 900 4,718,000 5,426,200 6,683,300 7,326,070 0 7,326,070 140,070 0 0 0 0 35,720 39,650 683,580 1,000 0 62,650 5,932,750 27,010 0 27,040 70,170 371,160 6,710
23/09/06 水 1,209,347 75 -28,600 -28,500 4,711,600 5,405,300 6,662,400 7,333,640 0 7,333,640 140,070 0 0 0 0 29,100 39,650 683,580 1,000 0 62,650 5,932,750 28,010 0 27,040 70,170 371,160 6,660
23/09/07 木 1,209,464 -117 -1,400 -1,500 4,709,500 5,402,300 6,659,400 7,332,080 0 7,332,080 140,070 0 0 0 0 30,110 39,650 683,580 1,000 0 62,650 5,932,750 28,010 0 26,650 70,060 371,160 6,610
23/09/08 金 1,209,126 338 -16,100 -15,800 4,696,900 5,391,400 6,648,200 7,336,950 1 7,336,950 140,070 0 0 0 0 24,810 39,650 683,580 1,000 0 62,650 5,932,750 28,010 0 26,470 69,850 371,160 6,570
23/09/09 土 1,209,126 4,696,900 5,391,400 6,648,200 7,336,950 1 7,336,950 140,070 0 0 0 0 24,810 39,650 683,580 1,000 0 62,650 5,932,750 28,010 0 26,470 69,850 371,160 6,570
23/09/10 日 1,209,126 4,696,900 5,391,400 6,648,200 7,336,950 1 7,336,950 140,070 0 0 0 0 24,810 39,650 683,580 1,000 0 62,650 5,932,750 28,010 0 26,470 69,850 371,160 6,570
23/09/11 月 1,208,139 987 7,900 8,900 4,739,400 5,414,400 6,670,200 7,346,400 1 7,346,400 140,070 0 0 0 0 27,770 39,650 683,580 1,000 0 62,650 5,946,550 27,030 0 26,170 69,740 371,160 6,570
23/09/12 火 1,207,377 762 -700 100 4,741,800 5,415,200 6,670,200 7,347,110 0 7,347,110 140,070 0 0 0 0 26,660 39,650 683,580 1,000 0 62,650 5,946,550 27,030 0 25,770 69,740 371,160 6,570
23/09/13 水 1,207,241 136 -25,600 -25,500 4,778,900 5,394,500 6,649,400 7,351,760 1 7,351,760 140,600 0 0 0 0 27,440 39,650 683,580 1,000 0 62,650 5,946,550 28,030 0 29,670 69,740 371,160 6,570
23/09/14 木 1,207,562 -321 5,500 5,200 4,784,500 5,413,000 6,668,200 7,365,110 0 7,365,110 140,600 0 0 0 0 26,880 39,650 683,580 1,000 0 62,650 5,959,940 28,030 0 29,170 69,640 371,160 6,570
23/09/15 金 1,207,230 332 -4,500 -4,200 4,748,100 5,435,300 6,690,200 7,391,650 0 7,391,650 150,610 0 0 0 0 27,420 39,650 702,260 1,000 0 62,650 5,959,940 28,030 0 28,470 68,730 371,160 6,570
23/09/16 土 1,207,230 4,748,100 5,435,300 6,690,200 7,391,650 0 7,391,650 150,610 0 0 0 0 27,420 39,650 702,260 1,000 0 62,650 5,959,940 28,030 0 28,470 68,730 371,160 6,570
23/09/17 日 1,207,230 4,748,100 5,435,300 6,690,200 7,391,650 0 7,391,650 150,610 0 0 0 0 27,420 39,650 702,260 1,000 0 62,650 5,959,940 28,030 0 28,470 68,730 371,160 6,570
23/09/18 月 1,207,230 4,748,100 5,435,300 6,690,200 7,391,650 0 7,391,650 150,610 0 0 0 0 27,420 39,650 702,260 1,000 0 62,650 5,959,940 28,030 0 28,470 68,730 371,160 6,570
23/09/19 火 1,206,713 517 10,100 10,600 4,740,900 5,439,400 6,693,800 7,385,180 0 7,385,180 150,610 0 0 0 0 32,380 39,650 702,260 1,000 0 62,650 5,959,940 28,030 0 28,170 67,520 371,160 6,570
23/09/20 水 1,206,360 353 40,000 40,400 4,775,000 5,471,900 6,725,900 7,231,820 10 7,231,810 150,610 0 0 0 0 39,790 39,650 702,260 1,000 0 62,650 5,821,920 20,690 0 28,080 67,010 371,160 6,570
23/09/21 木 1,206,752 -392 -2,500 -2,900 4,783,900 5,491,000 6,745,400 7,253,710 0 7,253,710 150,610 0 0 0 0 37,190 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 27,900 67,900 371,160 6,570
23/09/22 金 1,206,791 -39 -7,900 -7,900 4,796,300 5,481,600 6,736,000 7,252,140 0 7,252,140 150,610 0 0 0 0 38,080 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 27,220 67,900 371,160 6,570
23/09/23 土 1,206,791 4,796,300 5,481,600 6,736,000 7,252,140 0 7,252,140 150,610 0 0 0 0 38,080 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 27,220 67,900 371,160 6,570
23/09/24 日 1,206,791 4,796,300 5,481,600 6,736,000 7,252,140 0 7,252,140 150,610 0 0 0 0 38,080 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 27,220 67,900 371,160 6,570
23/09/25 月 1,206,154 637 11,400 12,000 4,807,000 5,494,100 6,747,900 7,252,700 0 7,252,700 150,610 0 0 0 0 37,150 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 27,040 67,690 371,160 6,590
23/09/26 火 1,206,317 -163 3,900 3,700 4,800,900 5,506,500 6,760,400 7,261,700 2 7,261,700 150,610 0 0 0 0 27,820 39,650 702,260 1,000 0 62,650 5,839,510 21,690 0 26,660 67,690 371,160 6,640
23/09/27 水 1,206,217 100 -19,700 -19,600 4,788,000 5,486,000 6,739,900 7,260,870 0 7,260,870 149,760 0 0 0 0 28,560 39,650 702,260 1,000 0 62,650 5,839,510 22,690 0 26,380 67,690 371,160 6,680
23/09/28 木 1,206,620 -403 0 -400 4,796,300 5,493,700 6,747,900 7,268,930 0 7,268,930 149,760 0 0 0 0 34,050 39,650 702,260 1,000 0 62,650 5,854,400 22,690 0 25,100 67,580 371,160 6,730
23/09/29 金 1,206,494 126 -4,400 -4,300 4,799,300 5,472,000 6,726,100 7,251,200 0 7,251,200 149,760 0 0 0 0 49,340 39,650 702,260 1,000 0 62,650 5,854,400 22,690 0 22,610 67,580 371,160 6,780
23/09/30 土 1,206,494 4,799,300 5,472,000 6,726,100 7,251,200 0 7,251,200 149,760 0 0 0 0 49,340 39,650 702,260 1,000 0 62,650 5,854,400 22,690 0 22,610 67,580 371,160 6,780
計 5,174 -93,200 -88,100
◎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 1,207,885 4,755,343 5,443,120 6,698,653 7,314,143 1 7,314,142 145,613 0 0 0 0 32,442 39,653 693,543 1,000 0 62,650 5,904,764 25,619 0 27,060 68,889 371,160 6,632