資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 11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
24/11/01 金 1,196,389 171 -21,500 -21,300 4,910,700 5,462,400 6,705,700 7,396,530 0 7,396,530 169,260 0 0 0 0 7,880 25,570 783,810 900 0 119,630 5,849,720 3,990 0 19,210 53,680 371,860 6,780
24/11/02 土 1,196,389 4,910,700 5,462,400 6,705,700 7,396,530 0 7,396,530 169,260 0 0 0 0 7,880 25,570 783,810 900 0 119,630 5,849,720 3,990 0 19,210 53,680 371,860 6,780
24/11/03 日 1,196,389 4,910,700 5,462,400 6,705,700 7,396,530 0 7,396,530 169,260 0 0 0 0 7,880 25,570 783,810 900 0 119,630 5,849,720 3,990 0 19,210 53,680 371,860 6,780
24/11/04 月 1,196,389 4,910,700 5,462,400 6,705,700 7,396,500 0 7,396,500 169,260 0 0 0 0 7,880 25,570 783,810 900 0 119,630 5,849,720 3,990 0 19,210 53,680 371,860 6,750
24/11/05 火 1,196,512 -123 19,000 18,900 4,916,400 5,480,800 6,724,200 7,395,970 0 7,395,970 169,260 0 0 0 0 8,360 25,570 783,810 900 0 119,630 5,849,720 3,990 0 19,210 53,680 371,860 6,700
24/11/06 水 1,196,024 488 500 1,000 4,912,100 5,480,200 6,723,100 7,394,250 0 7,394,250 169,260 0 0 0 0 9,550 25,570 783,810 900 0 119,630 5,849,720 3,990 0 18,720 53,680 371,860 6,660
24/11/07 木 1,196,033 -9 -3,700 -3,700 4,916,600 5,486,500 6,729,400 7,404,300 1 7,404,300 169,260 0 0 0 0 8,090 25,570 783,810 900 0 119,630 5,858,440 3,990 0 18,640 53,680 371,860 6,610
24/11/08 金 1,195,752 281 -23,100 -22,800 4,901,900 5,463,200 6,705,800 7,403,810 1 7,403,810 169,260 0 0 0 0 7,940 25,570 783,810 900 0 119,630 5,858,440 3,990 0 18,050 53,680 371,860 6,560
24/11/09 土 1,195,752 4,901,900 5,463,200 6,705,800 7,403,810 0 7,403,810 169,260 0 0 0 0 7,940 25,570 783,810 900 0 119,630 5,858,440 3,990 0 18,050 53,680 371,860 6,560
24/11/10 日 1,195,752 4,901,900 5,463,200 6,705,800 7,403,810 0 7,403,810 169,260 0 0 0 0 7,940 25,570 783,810 900 0 119,630 5,858,440 3,990 0 18,050 53,680 371,860 6,560
24/11/11 月 1,195,321 431 -100 300 4,906,700 5,465,400 6,707,600 7,405,740 1 7,405,740 169,260 0 0 0 0 5,920 25,570 783,810 900 0 119,630 5,858,440 3,990 0 17,960 53,680 371,860 6,560
24/11/12 火 1,195,158 163 -6,500 -6,300 4,895,800 5,459,300 6,701,400 7,405,890 3 7,405,890 169,260 0 0 0 0 5,770 25,570 783,810 900 0 119,630 5,858,440 3,990 0 17,960 53,680 371,860 6,560
24/11/13 水 1,195,029 129 3,500 3,600 4,909,400 5,475,400 6,717,300 7,418,410 3 7,418,410 169,320 0 0 0 0 4,730 25,570 783,810 900 0 119,630 5,870,050 3,990 0 17,770 53,680 371,860 6,560
24/11/14 木 1,195,200 -171 -11,200 -11,400 4,903,800 5,463,700 6,705,800 7,418,140 0 7,418,140 169,260 0 0 0 0 4,940 25,570 783,810 900 0 119,630 5,870,050 3,990 0 17,770 53,680 371,860 6,560
24/11/15 金 1,195,142 58 -300 -200 4,905,600 546,230 6,704,300 7,416,910 0 7,416,910 169,260 0 0 0 0 5,890 25,570 783,810 900 0 119,630 5,870,050 3,990 0 17,490 53,680 371,860 6,560
24/11/16 土 1,195,142 4,905,600 546,230 6,704,300 7,416,910 0 7,416,910 169,260 0 0 0 0 5,890 25,570 783,810 900 0 119,630 5,870,050 3,990 0 17,490 53,680 371,860 6,560
24/11/17 日 1,195,142 4,905,600 546,230 6,704,300 7,416,910 0 7,416,910 169,260 0 0 0 0 5,890 25,570 783,810 900 0 119,630 5,870,050 3,990 0 17,490 53,680 371,860 6,560
24/11/18 月 1,194,928 214 -19,000 -18,800 4,886,800 5,443,300 6,685,100 7,416,620 0 7,416,620 169,260 0 0 0 0 6,140 25,570 783,810 860 0 119,630 5,870,050 3,990 0 17,490 53,680 371,860 6,560
24/11/19 火 1,195,018 -90 2,700 2,600 4,893,000 5,451,200 6,693,100 7,421,760 3 7,421,760 169,260 0 0 0 0 9,020 25,570 783,810 860 0 119,630 5,878,160 3,990 0 17,400 53,680 371,860 6,560
24/11/20 水 1,195,266 -248 -10,000 -10,200 4,877,300 5,444,800 6,686,900 7,425,470 2 7,425,470 169,260 0 0 0 0 4,790 25,570 783,810 860 0 119,630 5,878,160 3,550 0 17,320 53,680 371,860 6,560
24/11/21 木 1,195,997 -731 4,200 3,500 4,892,200 5,447,700 6,690,500 7,424,920 1 7,424,920 169,260 0 0 0 0 5,420 25,570 783,810 860 0 119,630 5,878,160 3,550 0 17,150 53,930 371,860 6,560
24/11/22 金 1,196,448 -451 -15,100 -15,600 4,880,300 5,432,100 6,675,400 7,424,960 0 7,424,960 169,260 0 0 0 0 4,920 25,570 783,810 860 0 119,630 5,878,160 3,550 0 16,690 53,930 371,860 6,560
24/11/23 土 1,196,448 4,880,300 5,432,100 6,675,400 7,424,960 0 7,424,960 169,260 0 0 0 0 4,920 25,570 783,810 860 0 119,630 5,878,160 3,550 0 16,690 53,930 371,860 6,560
24/11/24 日 1,196,448 4,880,300 5,432,100 6,675,400 7,424,960 0 7,424,960 169,260 0 0 0 0 4,920 25,570 783,810 860 0 119,630 5,878,160 3,550 0 16,690 53,930 371,860 6,560
24/11/25 月 1,196,877 -429 11,400 11,000 4,907,700 5,453,800 6,697,600 7,435,700 0 7,435,700 169,260 0 0 0 0 4,960 25,570 783,810 860 0 119,630 5,889,180 3,550 0 16,420 53,930 371,860 6,590
24/11/26 火 1,197,847 -970 -13,300 -14,300 4,884,400 5,436,700 6,681,400 7,432,820 0 7,432,820 169,260 0 0 0 0 7,720 25,570 783,810 860 0 119,630 5,889,180 3,550 0 16,250 53,930 371,860 6,640
24/11/27 水 1,198,606 -759 -4,000 -4,800 4,877,200 5,431,500 6,676,900 7,432,630 1 7,432,630 169,260 0 0 0 0 7,690 25,570 783,810 860 0 119,630 5,889,180 3,550 0 15,990 53,930 371,860 6,680
24/11/28 木 1,199,852 -1,246 -8,500 -9,700 4,865,700 5,423,100 6,669,800 7,435,900 0 7,435,900 169,260 0 0 0 0 4,270 25,570 783,810 860 0 119,630 5,889,180 3,550 0 15,920 53,800 371,860 6,730
24/11/29 金 1,200,394 -542 0 -500 4,867,500 5,431,300 6,678,600 7,444,690 0 7,444,690 169,260 0 0 0 0 4,840 25,570 783,810 860 0 119,630 5,898,090 3,550 0 16,550 53,570 371,860 6,780
24/11/30 土 1,200,394 4,867,500 5,431,300 6,678,600 7,444,690 0 7,444,690 169,260 0 0 0 0 4,840 25,570 783,810 860 0 119,630 5,898,090 3,550 0 16,550 53,570 371,860 6,780
24/12/01 日 1,200,394 4,867,500 5,431,300 6,678,600 7,171,830 0 7,171,830 140,150 0 0 0 0 44,080 43,420 683,580 1,000 0 44,210 5,798,220 30,800 0 23,460 73,130 371,160 6,780
計 -3,834 -95,000 -98,700
◎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 1,196,401 4,896,210 4,962,673 6,697,553 7,416,034 1 7,416,034 169,262 0 0 0 0 6,494 25,570 783,810 883 0 119,630 5,869,704 3,829 0 17,620 53,735 371,860 6,626