資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025年 1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
25/01/01 水 1,240,778 4,812,000 5,315,200 6,602,900 7,328,190 0 7,328,190 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,804,080 2,550 0 14,700 51,100 371,960 6,780
25/01/02 木 1,240,778 4,812,000 5,315,200 6,602,900 7,328,190 0 7,328,190 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,804,080 2,550 0 14,700 51,100 371,960 6,780
25/01/03 金 1,240,778 4,812,000 5,315,200 6,602,900 7,328,190 0 7,328,190 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,804,080 2,550 0 14,700 51,100 371,960 6,780
25/01/04 土 1,240,778 4,812,000 5,315,200 6,602,900 7,328,190 0 7,328,190 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,804,080 2,550 0 14,700 51,100 371,960 6,780
25/01/05 日 1,240,778 4,812,000 5,315,200 6,602,900 7,328,190 0 7,328,190 169,260 0 0 0 0 8,230 24,020 771,480 860 0 119,630 5,804,080 2,550 0 14,700 51,100 371,960 6,780
25/01/06 月 1,237,857 2,921 10,700 13,600 4,794,000 5,296,500 6,581,200 7,289,920 0 7,289,920 139,230 0 0 0 0 10,520 24,020 771,480 860 0 119,630 5,798,160 2,550 0 14,700 51,100 371,960 6,750
25/01/07 火 1,234,578 3,279 -4,700 -1,400 4,785,600 5,295,000 6,576,500 7,289,570 0 7,289,570 139,230 0 0 0 0 10,820 24,020 771,480 860 0 119,630 5,798,160 2,550 0 14,700 51,100 371,960 6,700
25/01/08 水 1,231,701 2,877 -49,200 -46,300 4,734,900 5,248,900 6,527,500 7,289,850 1 7,289,850 139,230 0 0 0 0 10,490 24,020 771,480 860 0 119,630 5,798,160 2,550 0 14,700 51,100 371,960 6,650
25/01/09 木 1,229,497 2,204 1,100 3,300 4,741,700 5,263,400 6,539,800 7,302,130 0 7,302,130 139,230 0 0 0 0 8,480 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,700 51,100 371,960 6,610
25/01/10 金 1,225,970 3,527 -9,100 -5,600 4,726,100 5,240,400 6,513,300 7,284,780 0 7,284,780 119,220 0 0 0 0 5,690 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,620 51,100 371,960 6,560
25/01/11 土 1,225,970 4,726,100 5,240,400 6,513,300 7,284,780 0 7,284,780 119,220 0 0 0 0 5,690 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,620 51,100 371,960 6,560
25/01/12 日 1,225,970 4,726,100 5,240,400 6,513,300 7,284,780 0 7,284,780 119,220 0 0 0 0 5,690 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,620 51,100 371,960 6,560
25/01/13 月 1,225,970 4,726,100 5,240,400 6,513,300 7,284,780 0 7,284,780 119,220 0 0 0 0 5,690 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,620 51,100 371,960 6,560
25/01/14 火 1,223,608 2,362 -11,500 -9,100 4,701,300 5,211,400 6,482,000 7,264,870 0 7,264,870 99,210 0 0 0 0 5,520 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,550 51,100 371,960 6,560
25/01/15 水 1,221,005 2,603 -25,600 -23,000 4,686,300 5,189,100 6,457,000 7,265,580 0 7,265,580 99,210 0 0 0 0 4,810 24,020 771,480 860 0 119,630 5,808,470 2,550 0 14,550 51,100 371,960 6,560
25/01/16 木 1,218,714 2,291 -200 2,100 4,674,400 5,183,000 6,448,600 7,257,360 3 7,257,360 79,200 0 0 0 0 4,230 24,020 771,480 860 0 119,630 5,819,680 2,550 0 14,550 51,100 371,960 6,560
25/01/17 金 1,215,958 2,756 4,400 7,200 4,689,800 5,186,100 6,449,000 7,253,690 0 7,253,690 79,200 0 0 0 0 7,720 24,020 771,480 860 0 119,630 5,819,680 2,550 0 14,370 51,100 371,960 6,560
25/01/18 土 1,215,958 4,689,800 5,186,100 6,449,000 7,253,690 0 7,253,690 79,200 0 0 0 0 7,720 24,020 771,480 860 0 119,630 5,819,680 2,550 0 14,370 51,100 371,960 6,560
25/01/19 日 1,215,958 4,689,800 5,186,100 6,449,000 7,253,690 0 7,253,690 79,200 0 0 0 0 7,720 24,020 771,480 860 0 119,630 5,819,680 2,550 0 14,370 51,100 371,960 6,560
25/01/20 月 1,214,311 1,647 1,200 2,800 4,690,100 5,189,300 6,450,600 7,251,540 0 7,251,540 78,040 0 0 0 0 5,960 24,020 771,480 860 0 119,630 5,819,680 0 0 14,370 50,900 371,960 6,560
25/01/21 火 1,212,607 1,704 9,700 11,400 4,693,800 5,200,700 6,460,200 7,252,540 0 7,252,540 78,040 0 0 0 0 4,960 24,020 771,480 860 0 119,630 5,819,680 0 0 14,370 50,900 371,960 6,560
25/01/22 水 1,211,052 1,555 -3,000 -1,400 4,694,400 5,198,500 6,456,400 7,251,690 0 7,251,690 78,040 0 0 0 0 5,810 24,020 771,480 860 0 119,630 5,819,680 0 0 14,370 50,900 371,960 6,560
25/01/23 木 1,209,900 1,152 20,500 21,700 4,734,600 5,232,800 6,489,600 7,264,490 1 7,264,490 78,040 0 0 0 0 3,560 24,020 771,480 860 0 119,630 5,830,190 0 0 14,370 50,940 371,960 6,560
25/01/24 金 1,208,465 1,435 2,500 3,900 4,725,000 5,234,300 6,489,700 7,262,010 0 7,262,010 78,040 0 0 0 0 5,350 24,020 771,480 860 0 119,630 5,830,190 0 0 14,290 50,330 371,960 6,560
25/01/25 土 1,208,465 4,725,000 5,234,300 6,489,700 7,262,010 0 7,262,010 78,040 0 0 0 0 5,350 24,020 771,480 860 0 119,630 5,830,190 0 0 14,290 50,330 371,960 6,560
25/01/26 日 1,208,465 4,725,000 5,234,300 6,489,700 7,262,010 0 7,262,010 78,040 0 0 0 0 5,350 24,020 771,480 860 0 119,630 5,830,190 0 0 14,290 50,330 371,960 6,560
25/01/27 月 1,207,641 824 12,000 12,800 4,692,100 5,206,800 6,461,400 7,219,800 0 7,219,800 78,040 0 0 0 0 47,590 24,020 771,480 860 0 119,630 5,830,190 0 0 14,290 50,330 371,960 6,590
25/01/28 火 1,205,938 1,703 -5,600 -3,900 4,714,700 5,222,800 6,475,600 7,241,120 0 7,241,120 78,040 0 0 0 0 26,320 24,020 771,480 860 0 119,630 5,830,190 0 0 14,290 50,330 371,960 6,640
25/01/29 水 1,205,451 487 1,700 2,200 4,743,800 5,246,400 6,498,700 7,262,840 0 7,262,840 78,040 0 0 0 0 12,050 24,020 771,480 860 0 119,630 5,837,600 0 0 14,290 50,330 371,960 6,680
25/01/30 木 1,204,549 902 -2,000 -1,100 4,755,600 5,271,100 6,522,500 7,290,000 0 7,290,000 78,040 0 0 0 0 7,270 24,020 771,480 860 0 142,070 5,837,600 0 0 14,290 50,220 371,960 6,730
25/01/31 金 1,203,151 1,398 4,300 5,700 4,744,500 5,284,500 6,534,500 7,297,720 0 7,297,720 78,040 0 0 0 0 5,320 24,020 771,480 860 0 142,070 5,842,010 0 0 15,710 50,110 371,960 6,780
計 37,627 -42,800 -10,800
◎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 1,221,648 4,734,870 5,241,817 6,510,380 7,277,349 0 7,277,349 108,459 0 0 0 0 9,050 24,020 771,480 860 0 120,378 5,815,609 1,615 0 14,502 50,891 371,960 6,626