資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 5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
24/05/01 水 1,212,655 -742 -82,800 -83,500 4,951,000 5,622,800 6,882,700 7,405,570 0 7,405,570 167,770 0 0 0 0 35,460 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 23,010 59,260 371,860 6,780
24/05/02 木 1,212,987 -332 -31,700 -32,000 4,916,300 5,592,700 6,853,000 7,407,470 0 7,407,470 167,770 0 0 0 0 33,250 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,720 59,260 371,860 6,760
24/05/03 金 1,212,987 4,916,300 5,592,700 6,853,000 7,407,470 0 7,407,470 167,770 0 0 0 0 33,250 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,720 59,260 371,860 6,760
24/05/04 土 1,212,987 4,916,300 5,592,700 6,853,000 7,407,470 0 7,407,470 167,770 0 0 0 0 33,250 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,720 59,260 371,860 6,760
24/05/05 日 1,212,987 4,916,300 5,592,700 6,853,000 7,407,470 0 7,407,470 167,770 0 0 0 0 33,250 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,720 59,260 371,860 6,760
24/05/06 月 1,212,987 4,916,300 5,592,700 6,853,000 7,407,470 0 7,407,470 167,770 0 0 0 0 33,250 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,720 59,260 371,860 6,760
24/05/07 火 1,211,783 1,204 -40,500 -39,300 4,897,200 5,549,900 6,809,000 7,403,770 0 7,403,770 167,770 0 0 0 0 36,820 28,710 782,980 1,000 0 81,660 5,897,830 20,170 0 22,640 59,260 371,860 6,710
24/05/08 水 1,209,126 2,657 7,800 10,500 4,905,200 5,567,100 6,823,500 7,410,460 0 7,410,460 167,770 0 0 0 0 40,490 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 22,250 59,260 371,860 6,660
24/05/09 木 1,207,067 2,059 -32,900 -30,800 4,882,800 5,536,900 6,791,200 7,411,000 0 7,411,000 167,770 0 0 0 0 39,420 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 21,770 59,260 371,860 6,610
24/05/10 金 1,204,804 2,263 -8,700 -6,400 4,877,000 5,534,300 6,786,400 7,414,880 0 7,414,880 167,770 0 0 0 0 35,100 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 21,380 59,260 371,860 6,560
24/05/11 土 1,204,804 4,877,000 5,534,300 6,786,400 7,414,880 0 7,414,880 167,770 0 0 0 0 35,100 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 21,380 59,260 371,860 6,560
24/05/12 日 1,204,804 4,877,000 5,534,300 6,786,400 7,414,880 0 7,414,880 167,770 0 0 0 0 35,100 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 21,380 59,260 371,860 6,560
24/05/13 月 1,203,149 1,655 -15,600 -13,900 4,872,300 5,519,600 6,770,000 7,414,010 0 7,414,010 167,770 0 0 0 0 35,970 28,710 782,980 1,000 0 81,660 5,908,630 20,170 0 21,380 59,260 371,860 6,560
24/05/14 火 1,201,685 1,464 -3,400 -1,900 4,880,200 5,528,000 6,776,900 7,424,220 1 7,424,220 167,770 0 0 0 0 34,750 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 20,970 59,260 371,860 6,560
24/05/15 水 1,200,477 1,208 -27,600 -26,400 4,864,000 5,505,100 6,752,800 7,427,780 0 7,427,780 168,220 0 0 0 0 31,130 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 20,460 59,260 371,860 6,560
24/05/16 木 1,199,523 954 -1,100 -100 4,845,600 5,502,100 6,748,900 7,424,750 0 7,424,750 168,220 0 0 0 0 33,950 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 20,250 59,260 371,860 6,560
24/05/17 金 1,198,726 797 -10,000 -9,200 4,847,300 5,498,000 6,743,900 7,429,970 0 7,429,970 168,220 0 0 0 0 31,210 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 22,730 59,260 371,860 6,560
24/05/18 土 1,198,726 4,847,300 5,498,000 6,743,900 7,429,970 0 7,429,970 168,220 0 0 0 0 31,210 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 22,730 59,260 371,860 6,560
24/05/19 日 1,198,726 4,847,300 5,498,000 6,743,900 7,429,970 0 7,429,970 168,220 0 0 0 0 31,210 28,710 782,980 1,000 0 81,660 5,918,030 20,170 0 22,730 59,260 371,860 6,560
24/05/20 月 1,198,302 424 6,300 6,700 4,871,400 5,517,200 6,762,700 7,441,560 0 7,441,560 168,220 0 0 0 0 31,620 28,710 782,980 1,000 0 81,660 5,931,020 19,290 0 22,620 59,260 371,860 6,560
24/05/21 火 1,197,676 626 -2,700 -2,100 4,863,600 5,515,100 6,760,000 7,441,500 1 7,441,500 168,220 0 0 0 0 31,590 28,710 782,980 1,000 0 81,660 5,931,020 19,290 0 22,530 59,260 371,860 6,560
24/05/22 水 1,197,309 367 300 700 4,859,500 5,517,800 6,762,300 7,443,560 1 7,443,560 168,220 0 0 0 0 28,650 28,710 782,980 1,000 0 81,660 5,931,020 19,290 0 21,750 59,160 371,860 6,560
24/05/23 木 1,197,116 193 2,200 2,400 4,872,900 5,521,900 6,766,300 7,445,230 0 7,445,230 168,220 0 0 0 0 26,980 28,710 782,980 1,000 0 81,660 5,931,020 19,290 0 21,750 59,160 371,860 6,560
24/05/24 金 1,196,922 194 3,900 4,100 4,879,700 5,537,000 6,781,100 7,456,390 0 7,456,390 168,220 0 0 0 0 27,880 28,710 782,980 1,000 0 81,660 5,943,120 19,290 0 21,560 59,310 371,860 6,560
24/05/25 土 1,196,922 4,879,700 5,537,000 6,781,100 7,456,390 0 7,456,390 168,220 0 0 0 0 27,880 28,710 782,980 1,000 0 81,660 5,943,120 19,290 0 21,560 59,310 371,860 6,560
24/05/26 日 1,196,922 4,879,700 5,537,000 6,781,100 7,456,390 0 7,456,390 168,220 0 0 0 0 27,880 28,710 782,980 1,000 0 81,660 5,943,120 19,290 0 21,560 59,310 371,860 6,560
24/05/27 月 1,196,488 434 -11,700 -11,300 4,885,600 5,524,600 6,768,300 7,454,870 0 7,454,870 168,220 0 0 0 0 28,850 28,710 782,980 1,000 0 81,660 5,943,120 18,990 0 21,380 59,210 371,860 6,590
24/05/28 火 1,196,002 486 10,000 10,500 4,877,600 5,533,800 6,777,000 7,453,640 0 7,453,640 168,220 0 0 0 0 29,540 28,710 782,980 1,000 0 81,660 5,943,120 18,990 0 20,790 59,210 371,860 6,640
24/05/29 水 1,195,735 267 -10,700 -10,400 4,877,900 5,523,300 6,766,200 7,453,670 0 7,453,670 168,420 0 0 0 0 29,270 28,710 782,980 1,000 0 81,660 5,943,120 18,990 0 20,310 59,210 371,860 6,680
24/05/30 木 1,195,094 641 -900 -300 4,867,600 5,521,200 6,763,500 7,451,740 0 7,451,740 168,420 0 0 0 0 31,250 28,710 782,980 1,000 0 81,660 5,943,120 18,990 0 20,310 59,210 371,860 6,730
24/05/31 金 1,194,694 400 -9,500 -9,100 4,848,000 5,515,300 6,757,200 7,455,140 0 7,455,140 168,420 0 0 0 0 28,610 28,710 782,980 1,000 0 81,660 5,943,120 18,990 0 21,020 59,210 371,860 6,780
計 17,219 -259,300 -232,700
◎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 1,202,586 820 -12,348 -7,800 4,881,158 5,538,487 6,788,313 7,429,146 0 7,429,146 168,036 0 0 0 0 32,360 28,710 782,980 1,000 0 81,660 5,919,800 19,781 0 21,800 59,250 371,860 6,629