資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 10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
24/10/01 火 1,193,928 -557 -28,300 -28,900 4,936,800 5,465,600 6,706,500 7,355,970 0 7,355,970 169,260 0 0 0 0 14,800 25,570 783,810 900 0 119,630 5,814,080 4,630 0 19,060 55,190 371,860 6,780
24/10/02 水 1,193,548 380 -52,700 -52,300 4,859,900 5,415,600 6,656,100 7,358,320 0 7,358,320 169,260 0 0 0 0 12,450 25,570 783,810 900 0 119,630 5,814,080 4,630 0 19,060 55,190 371,860 6,780
24/10/03 木 1,194,004 -456 2,100 1,600 4,870,200 5,426,700 6,667,600 7,367,830 0 7,367,830 169,260 0 0 0 0 11,540 25,570 783,810 900 0 119,630 5,822,680 4,630 0 19,060 55,190 371,860 6,780
24/10/04 金 1,193,434 570 -26,900 -26,300 4,843,900 5,400,500 6,640,900 7,367,940 0 7,367,940 169,260 0 0 0 0 11,400 25,570 783,810 900 0 119,630 5,822,680 4,630 0 19,060 55,190 371,860 6,750
24/10/05 土 1,193,434 4,843,900 5,400,500 6,640,900 7,367,940 0 7,367,940 169,260 0 0 0 0 11,400 25,570 783,810 900 0 119,630 5,822,680 4,630 0 19,060 55,190 371,860 6,750
24/10/06 日 1,193,434 4,843,900 5,400,500 6,640,900 7,367,940 0 7,367,940 169,260 0 0 0 0 11,400 25,570 783,810 900 0 119,630 5,822,680 4,630 0 19,060 55,190 371,860 6,750
24/10/07 月 1,193,082 352 2,200 2,600 4,840,700 5,403,200 6,643,300 7,367,870 0 7,367,870 169,260 0 0 0 0 11,430 25,570 783,810 900 0 119,630 5,822,680 4,630 0 19,060 55,190 371,860 6,710
24/10/08 火 1,193,017 65 -3,500 -3,400 4,834,600 5,411,300 6,651,300 7,379,300 0 7,379,300 169,260 0 0 0 0 11,420 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,830 55,190 371,860 6,660
24/10/09 水 1,192,915 102 -6,300 -6,200 4,836,500 5,406,700 6,646,600 7,380,920 0 7,380,920 169,260 0 0 0 0 9,550 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,830 54,990 371,860 6,610
24/10/10 木 1,193,123 -208 3,000 2,800 4,836,700 5,408,900 6,649,000 7,380,210 0 7,380,210 169,260 0 0 0 0 9,880 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,600 54,890 371,860 6,560
24/10/11 金 1,193,418 -295 -27,400 -27,700 4,832,500 5,381,300 6,621,700 7,380,320 0 7,380,320 169,260 0 0 0 0 9,470 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,300 54,890 371,860 6,560
24/10/12 土 1,193,418 4,832,500 5,381,300 6,621,700 7,380,320 0 7,380,320 169,260 0 0 0 0 9,470 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,300 54,890 371,860 6,560
24/10/13 日 1,193,418 4,832,500 5,381,300 6,621,700 7,380,320 0 7,380,320 169,260 0 0 0 0 9,470 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,300 54,890 371,860 6,560
24/10/14 月 1,193,418 4,832,500 5,381,300 6,621,700 7,380,320 0 7,380,320 169,260 0 0 0 0 9,470 25,570 783,810 900 0 119,630 5,834,380 4,630 0 18,300 54,890 371,860 6,560
24/10/15 火 1,193,633 -215 87,200 87,000 4,910,200 5,476,100 6,716,700 7,388,150 0 7,388,150 169,260 0 0 0 0 9,940 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,100 54,890 371,860 6,560
24/10/16 水 1,192,893 740 -6,500 -5,800 4,896,400 5,470,600 6,710,400 7,388,390 1 7,388,390 169,260 0 0 0 0 9,500 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,100 54,690 371,860 6,560
24/10/17 木 1,193,243 -350 3,700 3,300 4,912,500 5,474,500 6,714,700 7,389,040 6 7,389,030 169,260 0 0 0 0 8,860 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,100 54,690 371,860 6,560
24/10/18 金 1,193,445 -202 2,900 2,700 4,903,700 5,477,100 6,717,400 7,388,960 0 7,388,960 169,260 0 0 0 0 8,730 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,000 54,590 371,860 6,560
24/10/19 土 1,193,445 4,903,700 5,477,100 6,717,400 7,388,960 0 7,388,960 169,260 0 0 0 0 8,730 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,000 54,590 371,860 6,560
24/10/20 日 1,193,445 4,903,700 5,477,100 6,717,400 7,388,960 0 7,388,960 169,260 0 0 0 0 8,730 25,570 783,810 900 0 119,630 5,842,880 4,630 0 18,000 54,590 371,860 6,560
24/10/21 月 1,193,874 -429 6,500 6,100 4,901,600 5,494,500 6,735,300 7,399,660 0 7,399,660 169,260 0 0 0 0 8,170 25,570 783,810 900 0 119,630 5,853,980 3,990 0 17,780 54,490 371,860 6,560
24/10/22 火 1,194,226 -352 -4,100 -4,500 4,901,700 5,489,300 6,730,500 7,398,970 1 7,398,970 169,260 0 0 0 0 8,860 25,570 783,810 900 0 119,630 5,853,980 3,990 0 17,780 54,490 371,860 6,560
24/10/23 水 1,194,507 -281 -6,000 -6,300 4,912,300 5,484,800 6,726,200 7,400,170 0 7,400,170 169,260 0 0 0 0 7,450 25,570 783,810 900 0 119,630 5,853,980 3,990 0 17,570 54,490 371,860 6,560
24/10/24 木 1,195,328 -821 3,100 2,300 4,919,100 5,488,000 6,730,300 7,401,130 0 7,401,130 169,260 0 0 0 0 6,280 25,570 783,810 900 0 119,630 5,853,980 3,990 0 17,360 54,490 371,860 6,560
24/10/25 金 1,195,853 -525 1,700 1,200 4,914,200 5,487,500 6,730,200 7,399,430 0 7,399,430 169,260 0 0 0 0 6,860 25,570 783,810 900 0 119,630 5,853,980 3,990 0 16,940 53,790 371,860 6,560
24/10/26 土 1,195,853 4,914,200 5,487,500 6,730,200 7,399,430 0 7,399,430 169,260 0 0 0 0 6,860 25,570 783,810 900 0 119,630 5,853,980 3,990 0 16,940 53,790 371,860 6,560
24/10/27 日 1,195,853 4,914,200 5,487,500 6,730,200 7,399,460 0 7,399,460 169,260 0 0 0 0 6,860 25,570 783,810 900 0 119,630 5,853,980 3,990 0 16,940 53,790 371,860 6,590
24/10/28 月 1,195,935 -82 1,800 1,700 4,922,300 5,488,000 6,730,900 7,398,300 0 7,398,300 169,260 0 0 0 0 6,760 25,570 783,810 900 0 119,630 5,853,980 3,990 0 16,230 53,190 371,860 6,640
24/10/29 火 1,196,054 -119 -6,900 -7,000 4,908,800 5,487,500 6,730,400 7,404,790 0 7,404,790 169,260 0 0 0 0 9,000 25,570 783,810 900 0 119,630 5,862,880 3,990 0 16,020 53,190 371,860 6,680
24/10/30 水 1,196,341 -287 -2,500 -2,800 4,906,800 5,484,200 6,727,400 7,404,290 0 7,404,290 169,260 0 0 0 0 9,550 25,570 783,810 900 0 119,630 5,862,880 3,990 0 16,020 53,190 371,860 6,730
24/10/31 木 1,196,560 -219 -5,100 -5,300 4,912,500 5,483,600 6,727,100 7,409,060 0 7,409,060 169,260 0 0 0 0 8,110 25,570 783,810 900 0 119,630 5,862,880 3,990 0 19,300 53,190 371,860 6,780
計 -3,189 -62,000 -59,900
◎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 1,194,051 4,880,750 5,446,533 6,687,517 7,385,120 0 7,385,120 169,260 0 0 0 0 9,476 25,570 783,810 900 0 119,630 5,839,903 4,417 0 18,025 54,597 371,860 6,624