資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 12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
24/12/01 日 1,200,394 4,867,500 5,431,300 6,678,600 7,449,110 0 7,449,110 169,260 0 0 0 0 4,840 25,570 783,810 860 0 119,630 5,902,410 3,550 0 16,550 53,570 371,960 6,780
24/12/02 月 1,200,509 -115 -16,800 -16,900 4,846,900 5,411,400 6,658,800 7,431,990 0 7,431,990 169,260 0 0 0 0 5,960 24,020 783,810 860 0 119,630 5,888,260 3,550 0 16,550 53,270 371,960 6,780
24/12/03 火 1,201,480 -971 -36,500 -37,500 4,831,300 5,375,200 6,623,500 7,433,260 1 7,433,260 169,260 0 0 0 0 4,690 24,020 783,810 860 0 119,630 5,888,260 3,550 0 16,550 53,270 371,960 6,780
24/12/04 水 1,202,978 -1,498 -84,400 -85,900 4,740,200 5,288,800 6,538,600 7,432,710 1 7,432,710 169,260 0 0 0 0 5,210 24,020 783,810 860 0 119,630 5,888,260 3,550 0 16,550 53,270 371,960 6,750
24/12/05 木 1,205,025 -2,047 2,400 400 4,746,600 5,298,200 6,550,100 7,441,670 3 7,441,670 169,260 0 0 0 0 5,510 24,020 783,810 860 0 119,630 5,897,570 3,550 0 16,550 53,270 371,960 6,700
24/12/06 金 1,206,238 -1,213 -7,600 -8,800 4,738,400 5,290,300 6,543,400 7,442,430 0 7,442,430 169,260 0 0 0 0 4,270 24,020 783,810 860 0 119,630 5,897,570 3,550 0 16,330 53,060 371,960 6,650
24/12/07 土 1,206,238 4,738,400 5,290,300 6,543,400 7,442,430 0 7,442,430 169,260 0 0 0 0 4,270 24,020 783,810 860 0 119,630 5,897,570 3,550 0 16,330 53,060 371,960 6,650
24/12/08 日 1,206,238 4,738,400 5,290,300 6,543,400 7,442,430 0 7,442,430 169,260 0 0 0 0 4,270 24,020 783,810 860 0 119,630 5,897,570 3,550 0 16,330 53,060 371,960 6,650
24/12/09 月 1,207,492 -1,254 -13,000 -14,300 4,721,500 5,273,900 6,528,200 7,440,280 0 7,440,280 169,260 0 0 0 0 6,050 24,020 783,810 860 0 119,630 5,897,570 3,550 0 16,200 52,860 371,960 6,610
24/12/10 火 1,209,302 -1,810 -3,900 -5,700 4,723,600 5,278,400 6,534,600 7,450,590 12 7,450,580 169,260 0 0 0 0 3,410 24,020 783,810 860 0 119,630 5,905,280 3,550 0 16,200 52,860 371,960 6,560
24/12/11 水 1,210,827 -1,525 -27,600 -29,100 4,709,600 5,249,600 6,507,300 7,450,820 0 7,450,820 169,260 0 0 0 0 3,170 24,020 783,810 860 0 119,630 5,905,280 3,550 0 16,200 52,860 371,960 6,560
24/12/12 木 1,213,627 -2,800 10,300 7,500 4,710,800 5,255,700 6,516,200 7,449,430 2 7,449,430 169,260 0 0 0 0 4,360 24,020 783,810 860 0 119,630 5,905,280 3,550 0 16,200 52,660 371,960 6,560
24/12/13 金 1,215,521 -1,894 68,600 66,700 4,783,700 5,311,000 6,573,400 7,438,110 1 7,438,110 169,260 0 0 0 0 3,250 24,020 771,480 860 0 119,630 5,905,280 3,550 0 16,200 52,560 371,960 6,560
24/12/14 土 1,215,521 4,783,700 5,311,000 6,573,400 7,438,110 1 7,438,110 169,260 0 0 0 0 3,250 24,020 771,480 860 0 119,630 5,905,280 3,550 0 16,200 52,560 371,960 6,560
24/12/15 日 1,215,521 4,783,700 5,311,000 6,573,400 7,438,110 1 7,438,110 169,260 0 0 0 0 3,250 24,020 771,480 860 0 119,630 5,905,280 3,550 0 16,200 52,560 371,960 6,560
24/12/16 月 1,216,876 -1,355 1,700 300 4,790,400 5,321,800 6,585,500 7,448,510 0 7,448,510 169,260 0 0 0 0 4,470 24,020 771,480 860 0 119,630 5,916,900 3,550 0 16,200 52,560 371,960 6,560
24/12/17 火 1,219,601 -2,725 2,500 -200 4,795,300 5,321,500 6,588,000 7,448,430 7 7,448,420 169,260 0 0 0 0 3,860 24,020 771,480 860 0 119,630 5,916,900 3,550 0 16,200 51,860 371,960 6,560
24/12/18 水 1,222,408 -2,807 -17,300 -20,100 4,784,700 5,301,100 6,570,400 7,448,150 8 7,448,140 169,260 0 0 0 0 4,140 24,020 771,480 860 0 119,630 5,916,900 3,550 0 16,200 51,860 371,960 6,560
24/12/19 木 1,225,376 -2,968 4,500 1,500 4,796,100 5,302,300 6,574,500 7,447,820 0 7,447,820 169,260 0 0 0 0 4,460 24,020 771,480 860 0 119,630 5,916,900 3,550 0 16,200 51,860 371,960 6,560
24/12/20 金 1,228,091 -2,715 45,300 42,600 4,808,000 5,336,900 6,611,900 7,308,540 0 7,308,540 169,260 0 0 0 0 12,100 24,020 771,480 860 0 119,630 5,787,030 2,550 0 15,680 51,610 371,960 6,560
24/12/21 土 1,228,091 4,808,000 5,336,900 6,611,900 7,308,540 0 7,308,540 169,260 0 0 0 0 12,100 24,020 771,480 860 0 119,630 5,787,030 2,550 0 15,680 51,610 371,960 6,560
24/12/22 日 1,228,091 4,808,000 5,336,900 6,611,900 7,308,540 0 7,308,540 169,260 0 0 0 0 12,100 24,020 771,480 860 0 119,630 5,787,030 2,550 0 15,680 51,610 371,960 6,560
24/12/23 月 1,230,479 -2,388 -11,900 -14,300 4,832,600 5,335,100 6,612,500 7,321,300 0 7,321,300 169,260 0 0 0 0 10,470 24,020 771,480 860 0 119,630 5,798,450 2,550 0 15,390 51,610 371,960 6,560
24/12/24 火 1,233,418 -2,939 -10,300 -13,200 4,818,400 5,323,200 6,603,500 7,325,310 1 7,325,310 169,260 0 0 0 0 6,390 24,020 771,480 860 0 119,630 5,798,450 2,550 0 15,290 51,610 371,960 6,590
24/12/25 水 1,236,001 -2,583 4,200 1,600 4,837,800 5,324,700 6,607,600 7,325,170 0 7,325,170 169,260 0 0 0 0 5,880 24,020 771,480 860 0 119,630 5,798,450 2,550 0 15,100 51,100 371,960 6,640
24/12/26 木 1,238,682 -2,681 12,900 10,200 4,840,900 5,342,000 6,627,600 7,332,330 0 7,332,330 169,260 0 0 0 0 7,170 24,020 771,480 860 0 119,630 5,806,960 2,550 0 15,000 51,100 371,960 6,680
24/12/27 金 1,240,721 -2,039 -11,700 -13,700 4,830,000 5,328,200 6,615,800 7,332,270 0 7,332,270 169,260 0 0 0 0 6,580 24,020 771,480 860 0 119,630 5,806,960 2,550 0 14,300 51,100 371,960 6,730
24/12/28 土 1,240,721 4,830,000 5,328,200 6,615,800 7,332,270 0 7,332,270 169,260 0 0 0 0 6,580 24,020 771,480 860 0 119,630 5,806,960 2,550 0 14,300 51,100 371,960 6,730
24/12/29 日 1,240,721 4,830,000 5,328,200 6,615,800 7,332,270 0 7,332,270 169,260 0 0 0 0 6,580 24,020 771,480 860 0 119,630 5,806,960 2,550 0 14,300 51,100 371,960 6,730
24/12/30 月 1,240,778 -57 -11,700 -11,800 4,812,000 5,315,200 6,602,900 7,331,070 0 7,331,070 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,806,960 2,550 0 14,700 51,100 371,960 6,780
24/12/31 火 1,240,778 4,812,000 5,315,200 6,602,900 7,331,070 0 7,331,070 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,806,960 2,550 0 14,700 51,100 371,960 6,780
計 -40,384 -100,300 -140,700
◎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 1,219,566 4,789,550 5,318,287 6,584,730 7,399,067 1 7,399,066 169,260 0 0 0 0 5,896 24,072 776,412 860 0 119,630 5,864,852 3,183 0 15,845 52,251 371,960 6,636