資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 8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
24/08/01 木 1,199,221 115 2,500 2,600 4,913,200 5,481,400 6,727,600 7,443,100 0 7,443,100 169,260 0 0 0 0 30,150 27,080 790,650 1,000 0 119,630 5,898,360 9,610 0 21,800 57,220 371,860 6,780
24/08/02 金 1,198,977 244 -63,700 -63,500 4,852,000 5,420,900 6,666,900 7,446,210 0 7,446,210 169,260 0 0 0 0 26,830 27,080 790,650 1,000 0 119,630 5,898,360 9,610 0 21,710 57,100 371,860 6,780
24/08/03 土 1,198,977 4,852,000 5,420,900 6,666,900 7,446,210 0 7,446,210 169,260 0 0 0 0 26,830 27,080 790,650 1,000 0 119,630 5,898,360 9,610 0 21,710 57,100 371,860 6,780
24/08/04 日 1,198,977 4,852,000 5,420,900 6,666,900 7,446,210 0 7,446,210 169,260 0 0 0 0 26,830 27,080 790,650 1,000 0 119,630 5,898,360 9,610 0 21,710 57,100 371,860 6,780
24/08/05 月 1,198,508 469 4,800 5,300 4,851,500 5,432,400 6,677,900 7,452,350 0 7,452,350 169,260 0 0 0 0 33,090 27,080 790,650 1,000 0 119,630 5,911,270 9,610 0 21,220 57,100 371,860 6,760
24/08/06 火 1,198,130 378 4,700 5,100 4,864,000 5,444,200 6,689,300 7,459,590 0 7,459,590 169,260 0 0 0 0 25,710 27,080 790,650 1,000 0 119,630 5,911,270 9,610 0 21,130 57,100 371,860 6,710
24/08/07 水 1,197,972 158 -24,200 -24,000 4,845,500 5,423,100 6,668,000 7,462,300 0 7,462,300 169,260 0 0 0 0 22,550 27,080 790,650 1,000 0 119,630 5,911,270 9,610 0 20,730 57,100 371,860 6,660
24/08/08 木 1,198,462 -490 -1,500 -2,000 4,853,100 5,428,400 6,673,800 7,469,530 0 7,469,530 169,260 0 0 0 0 23,490 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 20,540 57,100 371,860 6,610
24/08/09 金 1,198,768 -306 -10,500 -10,800 4,836,300 5,420,900 6,666,700 7,472,900 0 7,472,900 169,260 0 0 0 0 19,380 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,850 57,100 371,860 6,560
24/08/10 土 1,198,768 4,836,300 5,420,900 6,666,700 7,472,900 0 7,472,900 169,260 0 0 0 0 19,380 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,850 57,100 371,860 6,560
24/08/11 日 1,198,768 4,836,300 5,420,900 6,666,700 7,472,900 0 7,472,900 169,260 0 0 0 0 19,380 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,850 57,100 371,860 6,560
24/08/12 月 1,198,768 4,836,300 5,420,900 6,666,700 7,472,900 0 7,472,900 169,260 0 0 0 0 19,380 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,850 57,100 371,860 6,560
24/08/13 火 1,198,712 56 5,700 5,800 4,840,000 5,424,800 6,670,500 7,471,010 0 7,471,010 169,260 0 0 0 0 21,190 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,770 57,100 371,860 6,560
24/08/14 水 1,198,205 507 -1,600 -1,100 4,848,300 5,426,000 6,671,200 7,473,340 0 7,473,340 169,260 0 0 0 0 18,690 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,600 57,100 371,860 6,560
24/08/15 木 1,197,960 245 56,400 56,600 4,918,600 5,483,200 6,728,100 7,474,020 0 7,474,020 169,260 0 0 0 0 17,840 27,080 790,650 1,000 0 119,630 5,919,680 9,610 0 19,430 57,100 371,860 6,560
24/08/16 金 1,197,199 761 1,100 1,900 4,931,100 5,493,800 6,738,000 7,482,760 0 7,482,760 169,260 0 0 0 0 18,630 27,080 790,650 1,000 0 119,630 5,929,380 9,610 0 19,260 57,100 371,860 6,560
24/08/17 土 1,197,199 4,931,100 5,493,800 6,738,000 7,482,760 0 7,482,760 169,260 0 0 0 0 18,630 27,080 790,650 1,000 0 119,630 5,929,380 9,610 0 19,260 57,100 371,860 6,560
24/08/18 日 1,197,199 4,931,100 5,493,800 6,738,000 7,482,760 0 7,482,760 169,260 0 0 0 0 18,630 27,080 790,650 1,000 0 119,630 5,929,380 9,610 0 19,260 57,100 371,860 6,560
24/08/19 月 1,196,758 441 500 900 4,923,700 5,494,900 6,738,700 7,482,850 0 7,482,850 169,260 0 0 0 0 18,440 27,080 790,650 900 0 119,630 5,929,380 9,610 0 19,260 57,100 371,860 6,560
24/08/20 火 1,196,288 470 1,800 2,300 4,932,800 5,496,500 6,739,800 7,482,190 0 7,482,190 169,260 0 0 0 0 19,100 27,080 790,650 900 0 119,630 5,929,380 9,610 0 19,260 57,100 371,860 6,560
24/08/21 水 1,196,467 -179 -19,900 -20,100 4,917,700 5,480,100 6,723,600 7,486,030 0 7,486,030 169,260 0 0 0 0 15,760 27,080 790,650 900 0 119,630 5,929,380 9,610 0 19,260 57,600 371,860 6,560
24/08/22 木 1,196,673 -206 15,900 15,700 4,940,900 5,506,700 6,750,400 7,496,870 1 7,496,870 169,260 0 0 0 0 15,520 27,080 790,650 900 0 119,630 5,940,590 9,610 0 18,650 57,600 371,860 6,560
24/08/23 金 1,197,228 -555 200 -400 4,929,500 5,505,300 6,749,500 7,495,840 0 7,495,840 169,260 0 0 0 0 15,600 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,830 57,470 371,860 6,560
24/08/24 土 1,197,228 4,929,500 5,505,300 6,749,500 7,495,840 0 7,495,840 169,260 0 0 0 0 15,600 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,830 57,470 371,860 6,560
24/08/25 日 1,197,228 4,929,500 5,505,300 6,749,500 7,495,840 0 7,495,840 169,260 0 0 0 0 15,600 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,830 57,470 371,860 6,560
24/08/26 月 1,197,218 10 100 100 4,940,300 5,505,800 6,749,500 7,496,180 0 7,496,180 169,260 0 0 0 0 15,180 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,720 57,470 371,860 6,590
24/08/27 火 1,197,334 -116 -800 -900 4,937,600 5,503,400 6,747,700 7,494,690 1 7,494,690 169,260 0 0 0 0 16,610 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,610 57,470 371,860 6,640
24/08/28 水 1,197,393 -59 -6,600 -6,700 4,937,000 5,497,200 6,741,500 7,495,330 0 7,495,330 169,260 0 0 0 0 16,010 27,080 790,650 900 0 119,630 5,940,590 9,610 0 17,610 57,470 371,860 6,680
24/08/29 木 1,197,644 -251 -8,100 -8,400 4,928,700 5,498,600 6,743,300 7,505,190 0 7,505,190 169,260 0 0 0 0 16,390 27,080 790,650 900 0 119,630 5,950,990 9,610 0 17,400 57,470 371,860 6,730
24/08/30 金 1,197,292 352 2,100 2,500 4,911,400 5,504,400 6,748,700 7,508,420 0 7,508,420 169,260 0 0 0 0 16,370 27,080 790,650 900 0 119,630 5,950,990 9,610 0 20,690 57,340 371,860 6,780
24/08/31 土 1,197,292 4,911,400 5,504,400 6,748,700 7,508,420 0 7,508,420 169,260 0 0 0 0 16,370 27,080 790,650 900 0 119,630 5,950,990 9,610 0 20,690 57,340 371,860 6,780
計 2,044 -41,100 -39,100
◎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 1,197,833 4,893,506 5,467,068 6,711,881 7,478,305 0 7,478,305 169,260 0 0 0 0 19,973 27,080 790,650 958 0 119,630 5,925,744 9,610 0 19,618 57,235 371,860 6,632