資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 9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
24/09/01 日 1,197,292 4,911,400 5,504,400 6,748,700 7,489,410 0 7,489,410 169,260 0 0 0 0 16,370 27,080 790,650 900 0 119,630 5,934,870 6,720 0 20,690 57,340 371,860 6,780
24/09/02 月 1,196,680 612 -22,100 -21,500 4,902,900 5,481,900 6,725,600 7,476,540 0 7,476,540 169,260 0 0 0 0 15,470 25,570 790,650 900 0 119,630 5,922,920 6,720 0 20,690 57,030 371,860 6,780
24/09/03 火 1,196,022 658 -30,400 -29,700 4,878,000 5,450,600 6,693,600 7,474,890 0 7,474,890 169,260 0 0 0 0 16,830 25,570 790,650 900 0 119,630 5,922,920 6,720 0 20,600 56,830 371,860 6,780
24/09/04 水 1,195,887 135 -27,800 -27,700 4,864,400 5,423,300 6,666,200 7,475,220 0 7,475,220 169,260 0 0 0 0 16,470 25,570 790,650 900 0 119,630 5,922,920 6,720 0 20,600 56,830 371,860 6,750
24/09/05 木 1,195,653 234 2,200 2,400 4,868,300 5,434,500 6,677,100 7,484,000 0 7,484,000 169,260 0 0 0 0 16,150 25,570 790,650 900 0 119,630 5,931,620 6,720 0 20,500 56,730 371,860 6,710
24/09/06 金 1,195,339 314 -9,400 -9,100 4,862,600 5,426,300 6,668,600 7,484,890 0 7,484,890 169,260 0 0 0 0 15,010 25,570 790,650 900 0 119,630 5,931,620 6,720 0 20,410 56,620 371,860 6,660
24/09/07 土 1,195,339 4,862,600 5,426,300 6,668,600 7,484,890 0 7,484,890 169,260 0 0 0 0 15,010 25,570 790,650 900 0 119,630 5,931,620 6,720 0 20,410 56,620 371,860 6,660
24/09/08 日 1,195,339 4,862,600 5,426,300 6,668,600 7,484,890 0 7,484,890 169,260 0 0 0 0 15,010 25,570 790,650 900 0 119,630 5,931,620 6,720 0 20,410 56,620 371,860 6,660
24/09/09 月 1,194,804 535 6,900 7,400 4,866,400 5,437,600 6,679,300 7,488,700 1 7,488,700 169,260 0 0 0 0 16,950 25,570 790,650 900 0 119,630 5,937,820 6,720 0 20,310 56,320 371,860 6,610
24/09/10 火 1,194,274 530 3,400 3,900 4,868,800 5,442,800 6,684,000 7,489,970 2 7,489,970 169,260 0 0 0 0 15,530 25,570 790,650 900 0 119,630 5,937,820 6,720 0 20,310 56,220 371,860 6,560
24/09/11 水 1,194,273 1 -30,600 -30,600 4,839,700 5,412,100 6,653,300 7,489,900 1 7,489,900 169,260 0 0 0 0 15,410 25,570 790,650 900 0 119,630 5,937,820 6,720 0 20,120 56,220 371,860 6,560
24/09/12 木 1,194,538 -265 1,700 1,400 4,853,900 5,425,000 6,666,500 7,501,480 2 7,501,480 169,260 0 0 0 0 15,920 25,570 790,650 900 0 119,630 5,950,020 6,720 0 20,120 56,110 371,860 6,560
24/09/13 金 1,194,637 -99 -700 -800 4,857,600 5,418,400 6,660,000 7,495,610 2 7,495,610 169,260 0 0 0 0 14,760 25,570 783,810 900 0 119,630 5,950,020 6,720 0 20,030 56,010 371,860 6,560
24/09/14 土 1,194,637 4,857,600 5,418,400 6,660,000 7,495,610 2 7,495,610 169,260 0 0 0 0 14,760 25,570 783,810 900 0 119,630 5,950,020 6,720 0 20,030 56,010 371,860 6,560
24/09/15 日 1,194,637 4,857,600 5,418,400 6,660,000 7,495,610 2 7,495,610 169,260 0 0 0 0 14,760 25,570 783,810 900 0 119,630 5,950,020 6,720 0 20,030 56,010 371,860 6,560
24/09/16 月 1,194,637 4,857,600 5,418,400 6,660,000 7,495,610 2 7,495,610 169,260 0 0 0 0 14,760 25,570 783,810 900 0 119,630 5,950,020 6,720 0 20,030 56,010 371,860 6,560
24/09/17 火 1,194,388 249 8,600 8,800 4,876,500 5,421,900 6,663,300 7,490,020 0 7,490,020 169,260 0 0 0 0 20,260 25,570 783,810 900 0 119,630 5,950,020 6,720 0 19,940 56,010 371,860 6,560
24/09/18 水 1,194,058 330 -3,100 -2,800 4,883,000 5,421,300 6,662,300 7,492,420 0 7,492,420 169,260 0 0 0 0 17,770 25,570 783,810 900 0 119,630 5,950,020 6,720 0 19,850 56,010 371,860 6,560
24/09/19 木 1,193,987 71 7,000 7,100 4,899,900 5,441,000 6,681,900 7,505,030 0 7,505,030 169,260 0 0 0 0 17,660 25,570 783,810 900 0 119,630 5,962,920 6,720 0 19,760 55,700 371,860 6,560
24/09/20 金 1,194,114 -127 41,700 41,600 4,942,500 5,479,900 6,721,000 7,363,820 0 7,363,820 169,260 0 0 0 0 19,820 25,570 783,810 900 0 119,630 5,826,650 4,630 0 19,170 55,600 371,860 6,560
24/09/21 土 1,194,114 4,942,500 5,479,900 6,721,000 7,363,820 0 7,363,820 169,260 0 0 0 0 19,820 25,570 783,810 900 0 119,630 5,826,650 4,630 0 19,170 55,600 371,860 6,560
24/09/22 日 1,194,114 4,942,500 5,479,900 6,721,000 7,363,820 0 7,363,820 169,260 0 0 0 0 19,820 25,570 783,810 900 0 119,630 5,826,650 4,630 0 19,170 55,600 371,860 6,560
24/09/23 月 1,194,114 4,942,500 5,479,900 6,721,000 7,363,820 0 7,363,820 169,260 0 0 0 0 19,820 25,570 783,810 900 0 119,630 5,826,650 4,630 0 19,170 55,600 371,860 6,560
24/09/24 火 1,194,197 -83 7,200 7,100 4,930,700 5,486,000 6,727,200 7,362,850 1 7,362,850 169,260 0 0 0 0 20,820 25,570 783,810 900 0 119,630 5,826,650 4,630 0 19,170 55,600 371,860 6,590
24/09/25 水 1,193,946 251 -1,600 -1,300 4,943,300 5,488,700 6,729,600 7,367,130 2 7,367,130 169,260 0 0 0 0 16,010 25,570 783,810 900 0 119,630 5,826,650 4,630 0 18,790 55,400 371,860 6,640
24/09/26 木 1,194,164 -218 -1,300 -1,500 4,961,900 5,500,400 6,741,500 7,380,360 0 7,380,360 169,260 0 0 0 0 15,540 25,570 783,810 900 0 119,630 5,840,050 4,630 0 18,320 55,190 371,860 6,680
24/09/27 金 1,193,848 316 -17,500 -17,200 4,946,400 5,483,000 6,723,800 7,380,120 0 7,380,120 169,260 0 0 0 0 15,650 25,570 783,810 900 0 119,630 5,840,050 4,630 0 18,140 55,190 371,860 6,730
24/09/28 土 1,193,848 4,946,400 5,483,000 6,723,800 7,380,120 0 7,380,120 169,260 0 0 0 0 15,650 25,570 783,810 900 0 119,630 5,840,050 4,630 0 18,140 55,190 371,860 6,730
24/09/29 日 1,193,848 4,946,400 5,483,000 6,723,800 7,380,120 0 7,380,120 169,260 0 0 0 0 15,650 25,570 783,810 900 0 119,630 5,840,050 4,630 0 18,140 55,190 371,860 6,730
24/09/30 月 1,193,371 477 500 4,951,000 5,494,300 6,734,600 7,381,820 0 7,381,820 169,260 0 0 0 0 14,920 25,570 783,810 900 0 119,630 5,840,050 4,630 0 19,060 55,190 371,860 6,780
計 3,921 -65,800 -62,000
◎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 1,194,670 4,897,583 5,452,897 6,694,530 7,446,083 1 7,446,083 169,260 0 0 0 0 16,613 25,620 786,546 900 0 119,630 5,900,559 5,954 0 19,709 56,020 371,860 6,637