資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 12月 （単位：億円）

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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
23/12/01 金 1,210,903 -565 -44,700 -45,300 4,697,600 5,393,600 6,652,100 7,383,680 0 7,383,680 167,620 0 0 0 0 41,750 39,650 702,260 1,000 0 62,650 5,960,110 25,180 0 24,970 63,350 371,860 6,780
23/12/02 土 1,210,903 4,697,600 5,393,600 6,652,100 7,383,680 0 7,383,680 167,620 0 0 0 0 41,750 39,650 702,260 1,000 0 62,650 5,960,110 25,180 0 24,970 63,350 371,860 6,780
23/12/03 日 1,210,903 4,697,600 5,393,600 6,652,100 7,383,680 0 7,383,680 167,620 0 0 0 0 41,750 39,650 702,260 1,000 0 62,650 5,960,110 25,180 0 24,970 63,350 371,860 6,780
23/12/04 月 1,211,450 -547 -68,100 -68,600 4,629,600 5,313,600 6,572,500 7,371,830 2 7,371,830 167,620 0 0 0 0 43,900 30,590 702,260 1,000 0 62,650 5,960,110 24,770 0 24,760 63,350 371,860 6,760
23/12/05 火 1,212,422 -972 2,700 1,700 4,643,100 5,328,000 6,588,000 7,384,590 2 7,384,590 167,620 0 0 0 0 41,180 30,590 702,260 1,000 0 62,650 5,970,400 24,770 0 24,560 63,350 371,860 6,710
23/12/06 水 1,213,610 -1,188 -32,000 -33,200 4,613,500 5,298,500 6,559,700 7,388,220 0 7,388,220 167,550 0 0 0 0 38,020 30,590 702,260 1,000 0 62,650 5,970,400 25,780 0 24,450 63,040 371,860 6,660
23/12/07 木 1,215,650 -2,040 2,500 500 4,623,700 5,298,800 6,562,000 7,388,070 3 7,388,070 167,550 0 0 0 0 38,020 30,590 702,260 1,000 0 62,650 5,970,400 25,780 0 24,450 62,940 371,860 6,610
23/12/08 金 1,217,205 -1,555 -1,600 -3,200 4,623,400 5,295,900 6,560,600 7,388,020 0 7,388,020 167,550 0 0 0 0 37,700 30,590 702,260 1,000 0 62,650 5,970,400 25,780 0 24,240 62,830 371,860 6,560
23/12/09 土 1,217,205 4,623,400 5,295,900 6,560,600 7,388,020 0 7,388,020 167,550 0 0 0 0 37,700 30,590 702,260 1,000 0 62,650 5,970,400 25,780 0 24,240 62,830 371,860 6,560
23/12/10 日 1,217,205 4,623,400 5,295,900 6,560,600 7,388,020 0 7,388,020 167,550 0 0 0 0 37,700 30,590 702,260 1,000 0 62,650 5,970,400 25,780 0 24,240 62,830 371,860 6,560
23/12/11 月 1,218,280 -1,075 -13,400 -14,500 4,637,500 5,297,000 6,562,800 7,402,030 0 7,402,030 167,550 0 0 0 0 37,000 30,590 702,260 1,000 0 62,650 5,985,190 24,300 0 24,240 62,830 371,860 6,560
23/12/12 火 1,219,736 -1,456 4,400 2,900 4,671,600 5,302,100 6,569,300 7,404,360 3 7,404,360 167,550 0 0 0 0 38,160 30,590 702,260 1,000 0 62,650 5,985,190 24,300 0 27,730 62,830 371,860 6,560
23/12/13 水 1,221,332 -1,596 -17,400 -19,000 4,646,500 5,287,000 6,555,900 7,408,200 4 7,408,200 167,550 0 0 0 0 34,120 30,590 702,260 1,000 0 62,650 5,985,190 24,300 0 27,530 62,830 371,860 6,560
23/12/14 木 1,223,970 -2,638 4,400 1,800 4,629,500 5,298,500 6,570,000 7,418,110 15 7,418,090 167,550 0 0 0 0 35,120 30,590 702,260 1,000 0 62,650 5,996,580 24,300 0 27,240 62,620 371,860 6,560
23/12/15 金 1,225,198 -1,228 69,500 68,300 4,688,500 5,387,100 6,659,900 7,438,300 0 7,438,300 167,550 0 0 0 0 41,910 30,590 730,670 1,000 0 62,650 5,996,580 24,300 0 25,940 62,510 371,860 6,560
23/12/16 土 1,225,198 4,688,500 5,387,100 6,659,900 7,438,300 0 7,438,300 167,550 0 0 0 0 41,910 30,590 730,670 1,000 0 62,650 5,996,580 24,300 0 25,940 62,510 371,860 6,560
23/12/17 日 1,225,198 4,688,500 5,387,100 6,659,900 7,438,300 0 7,438,300 167,550 0 0 0 0 41,910 30,590 730,670 1,000 0 62,650 5,996,580 24,300 0 25,940 62,510 371,860 6,560
23/12/18 月 1,226,695 -1,497 600 -900 4,688,600 5,385,500 6,659,700 7,436,090 2 7,436,090 167,550 0 0 0 0 42,680 30,590 730,670 1,000 0 62,650 5,996,580 22,950 0 25,850 62,510 371,860 6,560
23/12/19 火 1,228,798 -2,103 -800 -2,900 4,706,700 5,402,700 6,679,100 7,456,460 0 7,456,460 173,880 0 0 0 0 44,730 30,590 730,670 1,000 0 62,650 6,011,670 22,950 0 25,850 63,510 371,860 6,560
23/12/20 水 1,231,173 -2,375 47,200 44,800 4,744,300 5,446,700 6,725,400 7,311,780 0 7,311,780 173,880 0 0 0 0 43,290 30,590 730,670 1,000 0 62,650 5,872,550 18,250 0 25,650 61,410 371,860 6,560
23/12/21 木 1,234,158 -2,985 -1,800 -4,800 4,739,200 5,448,500 6,730,200 7,318,660 1 7,318,660 173,880 0 0 0 0 35,920 30,590 730,670 1,000 0 62,650 5,872,550 18,250 0 25,160 61,410 371,860 6,560
23/12/22 金 1,236,904 -2,746 3,800 1,100 4,729,700 5,448,600 6,733,100 7,317,530 0 7,317,530 173,880 0 0 0 0 35,940 30,590 730,670 1,000 0 62,650 5,872,550 18,250 0 24,760 60,700 371,860 6,560
23/12/23 土 1,236,904 4,729,700 5,448,600 6,733,100 7,317,530 0 7,317,530 173,880 0 0 0 0 35,940 30,590 730,670 1,000 0 62,650 5,872,550 18,250 0 24,760 60,700 371,860 6,560
23/12/24 日 1,236,904 4,729,700 5,448,600 6,733,100 7,317,530 0 7,317,530 173,880 0 0 0 0 35,940 30,590 730,670 1,000 0 62,650 5,872,550 18,250 0 24,760 60,700 371,860 6,560
23/12/25 月 1,239,328 -2,424 7,500 5,100 4,744,000 5,453,200 6,740,100 7,316,360 0 7,316,360 173,880 0 0 0 0 35,990 30,590 730,670 1,000 0 62,650 5,872,550 17,600 0 24,370 60,590 371,860 6,590
23/12/26 火 1,241,686 -2,358 -2,000 -4,400 4,741,400 5,454,100 6,743,400 7,321,750 0 7,321,750 173,880 0 0 0 0 42,140 30,590 730,670 1,000 0 62,650 5,884,740 17,600 0 23,670 60,590 371,860 6,640
23/12/27 水 1,243,707 -2,021 -200 -2,200 4,733,800 5,449,700 6,741,000 7,319,410 1 7,319,410 173,880 0 0 0 0 45,130 30,590 730,670 1,000 0 62,650 5,884,740 18,600 0 23,280 60,590 371,860 6,680
23/12/28 木 1,246,375 -2,668 -3,300 -6,000 4,709,100 5,440,900 6,734,900 7,316,870 0 7,316,870 173,880 0 0 0 0 46,220 30,590 730,670 1,000 0 62,650 5,884,740 18,600 0 21,780 60,590 371,860 6,730
23/12/29 金 1,246,080 295 -9,700 -9,400 4,736,100 5,436,800 6,730,500 7,322,250 0 7,322,250 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,884,740 18,600 0 22,880 60,590 371,860 6,780
23/12/30 土 1,246,080 4,736,100 5,436,800 6,730,500 7,322,250 0 7,322,250 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,884,740 18,600 0 22,880 60,590 371,860 6,780
23/12/31 日 1,246,080 4,736,100 5,436,800 6,730,500 7,322,250 0 7,322,250 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,884,740 18,600 0 22,880 60,590 371,860 6,780
計 -35,742 -52,400 -88,200
◎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 1,227,008 4,688,000 5,380,348 6,654,923 7,371,359 1 7,371,358 170,216 0 0 0 0 39,984 31,467 717,840 1,000 0 62,650 5,940,539 22,240 0 24,805 62,095 371,860 6,632