資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 4月 （単位：億円）

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
24/04/01 月 1,208,139 660 -14,700 -14,000 4,910,300 5,596,100 6,851,500 7,370,260 0 7,370,260 184,730 0 0 0 0 44,900 28,710 782,980 1,000 0 81,660 5,853,890 20,480 0 22,110 60,960 371,860 6,780
24/04/02 火 1,207,961 178 -15,400 -15,200 4,900,600 5,582,400 6,837,600 7,371,760 0 7,371,760 184,730 0 0 0 0 43,400 28,710 782,980 1,000 0 81,660 5,853,890 20,480 0 22,110 60,960 371,860 6,780
24/04/03 水 1,207,774 187 -15,900 -15,700 4,880,500 5,555,900 6,810,900 7,361,020 0 7,361,020 169,260 0 0 0 0 38,580 28,710 782,980 1,000 0 81,660 5,853,890 20,480 0 22,020 60,960 371,860 6,780
24/04/04 木 1,207,389 385 3,000 3,400 4,905,900 5,570,000 6,824,600 7,371,490 0 7,371,490 169,260 0 0 0 0 38,700 28,710 782,980 1,000 0 81,660 5,864,760 20,200 0 22,020 60,960 371,860 6,780
24/04/05 金 1,206,576 813 5,400 6,200 4,910,600 5,578,000 6,831,800 7,373,280 0 7,373,280 169,260 0 0 0 0 36,830 28,710 782,980 1,000 0 81,660 5,864,760 20,200 0 21,940 60,960 371,860 6,780
24/04/06 土 1,206,576 4,910,600 5,578,000 6,831,800 7,373,260 0 7,373,260 169,260 0 0 0 0 36,830 28,710 782,980 1,000 0 81,660 5,864,760 20,200 0 21,940 60,960 371,860 6,760
24/04/07 日 1,206,576 4,910,600 5,578,000 6,831,800 7,373,210 0 7,373,210 169,260 0 0 0 0 36,830 28,710 782,980 1,000 0 81,660 5,864,760 20,200 0 21,940 60,960 371,860 6,710
24/04/08 月 1,205,588 988 -2,300 -1,300 4,900,800 5,570,500 6,823,300 7,366,950 0 7,366,950 169,260 0 0 0 0 42,560 28,710 782,980 1,000 0 81,660 5,864,760 20,200 0 21,460 60,960 371,860 6,660
24/04/09 火 1,204,907 681 9,800 10,500 4,919,300 5,595,400 6,847,600 7,381,240 0 7,381,240 169,260 0 0 0 0 37,390 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 21,460 60,960 371,860 6,610
24/04/10 水 1,204,878 29 -12,400 -12,400 4,919,000 5,583,700 6,835,800 7,381,920 0 7,381,920 169,260 0 0 0 0 36,280 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 21,080 60,960 371,860 6,560
24/04/11 木 1,204,850 28 2,300 2,300 4,908,800 5,586,300 6,838,400 7,382,220 0 7,382,220 169,260 0 0 0 0 35,780 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 20,970 60,870 371,860 6,560
24/04/12 金 1,204,527 323 -500 -200 4,910,800 5,587,700 6,839,500 7,383,630 0 7,383,630 169,260 0 0 0 0 33,890 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 20,570 60,790 371,860 6,560
24/04/13 土 1,204,527 4,910,800 5,587,700 6,839,500 7,383,630 0 7,383,630 169,260 0 0 0 0 33,890 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 20,570 60,790 371,860 6,560
24/04/14 日 1,204,527 4,910,800 5,587,700 6,839,500 7,383,630 0 7,383,630 169,260 0 0 0 0 33,890 28,710 782,980 1,000 0 81,660 5,873,930 20,200 0 20,570 60,790 371,860 6,560
24/04/15 月 1,204,648 -121 84,000 83,900 5,003,500 5,685,600 6,937,400 7,397,630 0 7,397,630 169,260 0 0 0 0 35,830 28,710 782,980 1,000 0 81,660 5,886,800 20,170 0 24,350 60,110 371,860 6,560
24/04/16 火 1,204,485 163 5,600 5,800 4,998,900 5,689,800 6,941,500 7,396,020 1 7,396,020 169,260 0 0 0 0 36,550 28,710 782,980 1,000 0 81,660 5,886,800 20,170 0 23,540 60,030 371,860 6,560
24/04/17 水 1,205,131 -646 -17,200 -17,800 4,980,400 5,674,900 6,927,300 7,398,970 0 7,398,970 168,280 0 0 0 0 32,440 28,710 782,980 1,000 0 81,660 5,886,800 20,170 0 23,440 59,950 371,860 6,560
24/04/18 木 1,205,656 -525 12,900 12,400 5,003,500 5,703,200 6,956,100 7,414,790 1 7,414,790 168,280 0 0 0 0 30,690 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 23,440 59,950 371,860 6,560
24/04/19 金 1,206,010 -354 8,200 7,800 5,004,500 5,710,500 6,963,700 7,414,400 1 7,414,400 168,280 0 0 0 0 30,190 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 23,030 59,470 371,860 6,560
24/04/20 土 1,206,010 5,004,500 5,710,500 6,963,700 7,414,400 1 7,414,400 168,280 0 0 0 0 30,190 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 23,030 59,470 371,860 6,560
24/04/21 日 1,206,010 5,004,500 5,710,500 6,963,700 7,414,400 1 7,414,400 168,280 0 0 0 0 30,190 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 23,030 59,470 371,860 6,560
24/04/22 月 1,206,225 -215 3,200 3,000 5,028,300 5,711,700 6,965,200 7,412,640 0 7,412,640 168,280 0 0 0 0 31,880 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 22,440 59,990 371,860 6,560
24/04/23 火 1,207,253 -1,028 -6,400 -7,400 5,016,400 5,705,500 6,960,000 7,413,820 0 7,413,820 168,280 0 0 0 0 30,470 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 22,260 59,910 371,860 6,590
24/04/24 水 1,208,716 -1,463 -900 -2,400 5,007,500 5,701,300 6,957,300 7,412,150 0 7,412,150 168,280 0 0 0 0 31,520 28,710 782,980 1,000 0 81,660 5,900,870 20,170 0 21,770 59,730 371,860 6,640
24/04/25 木 1,209,882 -1,166 -9,400 -10,600 5,004,100 5,700,000 6,957,100 7,421,420 0 7,421,420 168,280 0 0 0 0 33,290 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 21,480 59,550 371,860 6,680
24/04/26 金 1,211,042 -1,160 1,400 200 5,010,700 5,699,600 6,957,900 7,420,880 0 7,420,880 168,280 0 0 0 0 33,100 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 20,990 59,260 371,860 6,730
24/04/27 土 1,211,042 5,010,700 5,699,600 6,957,900 7,420,880 0 7,420,880 168,280 0 0 0 0 33,100 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 20,990 59,260 371,860 6,730
24/04/28 日 1,211,042 5,010,700 5,699,600 6,957,900 7,420,880 0 7,420,880 168,280 0 0 0 0 33,100 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 20,990 59,260 371,860 6,730
24/04/29 月 1,211,042 5,010,700 5,699,600 6,957,900 7,420,880 0 7,420,880 168,280 0 0 0 0 33,100 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 20,990 59,260 371,860 6,730
24/04/30 火 1,211,914 -872 8,500 7,600 5,021,700 5,703,400 6,962,600 7,416,960 0 7,416,960 168,280 0 0 0 0 39,770 28,710 782,980 1,000 0 81,660 5,912,340 20,170 0 23,690 59,260 371,860 6,780
計 -3,115 49,200 46,100
◎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 1,207,030 4,961,000 5,644,757 6,899,027 7,395,621 0 7,395,621 169,834 0 0 0 0 35,172 28,710 782,980 1,000 0 81,660 5,885,653 20,212 0 22,007 60,226 371,860 6,651