資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 1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
24/01/01 月 1,246,080 4,736,100 5,436,800 6,730,500 7,360,200 0 7,360,200 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,922,700 18,590 0 22,880 60,590 371,860 6,780
24/01/02 火 1,246,080 4,736,100 5,436,800 6,730,500 7,360,200 0 7,360,200 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,922,700 18,590 0 22,880 60,590 371,860 6,780
24/01/03 水 1,246,080 4,736,100 5,436,800 6,730,500 7,360,180 0 7,360,180 173,880 0 0 0 0 41,990 30,590 730,670 1,000 0 62,650 5,922,700 18,590 0 22,880 60,590 371,860 6,760
24/01/04 木 1,243,796 2,284 2,200 4,500 4,721,600 5,438,500 6,729,900 7,343,580 0 7,343,580 173,880 0 0 0 0 44,840 30,590 730,670 1,000 0 62,650 5,909,000 18,590 0 22,880 60,590 371,860 6,710
24/01/05 金 1,240,617 3,179 2,400 5,600 4,736,000 5,445,400 6,733,600 7,344,790 0 7,344,790 173,880 0 0 0 0 43,580 30,590 730,670 1,000 0 62,650 5,909,000 18,590 0 22,880 60,590 371,860 6,660
24/01/06 土 1,240,617 4,736,000 5,445,400 6,733,600 7,344,790 0 7,344,790 173,880 0 0 0 0 43,580 30,590 730,670 1,000 0 62,650 5,909,000 18,590 0 22,880 60,590 371,860 6,660
24/01/07 日 1,240,617 4,736,000 5,445,400 6,733,600 7,344,790 0 7,344,790 173,880 0 0 0 0 43,580 30,590 730,670 1,000 0 62,650 5,909,000 18,590 0 22,880 60,590 371,860 6,660
24/01/08 月 1,240,617 4,736,000 5,445,400 6,733,600 7,344,790 0 7,344,790 173,880 0 0 0 0 43,580 30,590 730,670 1,000 0 62,650 5,909,000 18,590 0 22,880 60,590 371,860 6,660
24/01/09 火 1,237,444 3,173 -33,500 -30,300 4,725,100 5,418,700 6,703,800 7,347,780 0 7,347,780 173,880 0 0 0 0 39,810 30,590 730,670 1,000 0 62,650 5,909,000 17,860 0 22,880 60,590 371,860 6,610
24/01/10 水 1,234,817 2,627 -700 1,900 4,713,000 5,429,900 6,712,300 7,356,770 0 7,356,770 169,690 0 0 0 0 35,300 30,590 730,670 1,000 0 62,650 5,918,480 17,690 0 22,400 60,480 371,860 6,560
24/01/11 木 1,232,749 2,068 -37,600 -35,500 4,698,500 5,394,500 6,674,900 7,356,790 1 7,356,790 169,690 0 0 0 0 34,970 30,590 730,670 1,000 0 62,650 5,918,480 17,690 0 22,090 60,480 371,860 6,560
24/01/12 金 1,229,978 2,771 -8,200 -5,400 4,694,000 5,388,000 6,665,500 7,355,720 0 7,355,720 169,690 0 0 0 0 35,440 30,590 730,670 1,000 0 62,650 5,918,480 17,690 0 21,490 60,480 371,860 6,560
24/01/13 土 1,229,978 4,694,000 5,388,000 6,665,500 7,355,720 0 7,355,720 169,690 0 0 0 0 35,440 30,590 730,670 1,000 0 62,650 5,918,480 17,690 0 21,490 60,480 371,860 6,560
24/01/14 日 1,229,978 4,694,000 5,388,000 6,665,500 7,355,720 0 7,355,720 169,690 0 0 0 0 35,440 30,590 730,670 1,000 0 62,650 5,918,480 17,690 0 21,490 60,480 371,860 6,560
24/01/15 月 1,228,135 1,843 -15,000 -13,200 4,698,000 5,376,500 6,652,200 7,357,430 0 7,357,430 169,690 0 0 0 0 33,510 30,590 730,670 1,000 0 62,650 5,918,480 17,680 0 21,280 60,480 371,860 6,560
24/01/16 火 1,226,320 1,815 4,600 6,400 4,701,200 5,397,700 6,671,600 7,372,290 0 7,372,290 169,690 0 0 0 0 34,500 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 25,260 60,480 371,860 6,560
24/01/17 水 1,225,026 1,294 -25,300 -24,000 4,698,100 5,374,100 6,646,700 7,372,560 1 7,372,560 169,690 0 0 0 0 34,130 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 25,160 60,480 371,860 6,560
24/01/18 木 1,223,494 1,532 -6,800 -5,300 4,685,300 5,369,800 6,640,900 7,373,540 1 7,373,540 169,690 0 0 0 0 32,940 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 24,950 60,480 371,860 6,560
24/01/19 金 1,222,013 1,481 -8,000 -6,500 4,666,300 5,362,500 6,632,000 7,372,670 0 7,372,670 169,690 0 0 0 0 32,800 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 24,150 60,270 371,860 6,560
24/01/20 土 1,222,013 4,666,300 5,362,500 6,632,000 7,372,670 0 7,372,670 169,690 0 0 0 0 32,800 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 24,150 60,270 371,860 6,560
24/01/21 日 1,222,013 4,666,300 5,362,500 6,632,000 7,372,670 0 7,372,670 169,690 0 0 0 0 32,800 30,590 730,670 1,000 0 62,650 5,930,350 17,680 0 24,150 60,270 371,860 6,560
24/01/22 月 1,221,143 870 1,900 2,800 4,685,000 5,377,200 6,645,900 7,384,040 1 7,384,040 169,690 0 0 0 0 34,390 30,590 730,670 1,000 0 62,650 5,944,030 17,160 0 23,950 60,270 371,860 6,560
24/01/23 火 1,219,922 1,221 -3,900 -2,700 4,690,700 5,375,200 6,642,700 7,384,640 0 7,384,640 169,710 0 0 0 0 34,810 30,590 730,670 1,000 0 62,650 5,944,030 17,160 0 23,950 61,270 371,860 6,560
24/01/24 水 1,219,203 719 -8,000 -7,300 4,686,300 5,366,300 6,633,000 7,383,100 1 7,383,100 169,710 0 0 0 0 36,230 30,590 730,670 1,000 0 62,650 5,944,030 17,160 0 23,950 61,150 371,860 6,560
24/01/25 木 1,218,717 486 13,200 13,700 4,713,200 5,393,800 6,660,100 7,396,650 2 7,396,650 169,710 0 0 0 0 37,680 30,590 730,670 1,000 0 62,650 5,958,110 18,160 0 23,950 61,040 371,860 6,590
24/01/26 金 1,218,366 351 -4,000 -3,600 4,700,600 5,393,400 6,659,300 7,399,890 0 7,399,890 169,710 0 0 0 0 33,870 30,590 730,670 1,000 0 62,650 5,958,110 18,160 0 23,550 60,820 371,860 6,640
24/01/27 土 1,218,366 4,700,600 5,393,400 6,659,300 7,399,890 0 7,399,890 169,710 0 0 0 0 33,870 30,590 730,670 1,000 0 62,650 5,958,110 18,160 0 23,550 60,820 371,860 6,640
24/01/28 日 1,218,366 4,700,600 5,393,400 6,659,300 7,399,890 0 7,399,890 169,710 0 0 0 0 33,870 30,590 730,670 1,000 0 62,650 5,958,110 18,160 0 23,550 60,820 371,860 6,640
24/01/29 月 1,217,783 583 14,600 15,200 4,715,800 5,406,000 6,671,300 7,397,410 0 7,397,410 169,710 0 0 0 0 36,290 30,590 730,670 1,000 0 62,650 5,958,110 18,160 0 23,450 60,820 371,860 6,680
24/01/30 火 1,217,111 672 1,400 2,100 4,740,900 5,434,900 6,699,500 7,424,220 0 7,424,220 169,710 0 0 0 0 38,330 30,590 730,670 1,000 0 81,670 5,968,490 18,160 0 22,850 60,820 371,860 6,730
24/01/31 水 1,216,362 749 -3,500 -2,800 4,728,000 5,436,900 4,727,000 7,429,040 0 7,429,040 169,710 0 0 0 0 36,530 30,590 730,670 1,000 0 81,670 5,968,490 19,160 0 24,820 60,820 371,860 6,780
計 29,718 -114,200 -81,600
◎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 1,229,248 4,706,923 5,402,560 6,679,370 7,369,846 0 7,369,846 170,952 0 0 0 0 37,145 30,590 730,670 1,000 0 63,284 5,930,207 17,974 0 23,224 60,609 371,860 6,620