資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)

2025年 2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
25/02/01 1,203,151 4,744,500 5,284,500 6,534,500 7,294,160 0 7,294,160 78,040 0 0 0 0 5,320 24,020 771,480 860 0 142,070 5,838,450 0 0 15,710 50,110 371,960 6,780
25/02/02 1,203,151 4,744,500 5,284,500 6,534,500 7,294,160 0 7,294,160 78,040 0 0 0 0 5,320 24,020 771,480 860 0 142,070 5,838,450 0 0 15,710 50,110 371,960 6,780
25/02/03 1,202,140 1,011 -20,200 -19,200 4,764,900 5,265,500 6,514,500 7,285,270 0 7,285,270 78,040 0 0 0 0 5,060 24,020 771,480 860 0 142,070 5,829,300 0 0 15,710 50,110 371,960 6,780
25/02/04 1,200,816 1,324 -77,900 -76,600 4,700,800 5,197,800 6,445,500 7,294,130 0 7,294,130 78,040 0 0 0 0 5,080 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 50,110 371,960 6,750
25/02/05 1,199,953 863 -27,700 -26,800 4,669,400 5,170,900 6,417,700 7,293,950 0 7,293,950 78,040 0 0 0 0 5,210 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 50,110 371,960 6,700
25/02/06 1,199,127 826 6,400 7,200 4,674,700 5,179,400 6,425,400 7,295,210 0 7,295,210 78,040 0 0 0 0 3,900 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 50,110 371,960 6,650
25/02/07 1,198,260 867 -600 300 4,665,600 5,176,700 6,421,700 7,292,090 2 7,292,090 78,040 0 0 0 0 6,760 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 49,890 371,960 6,610
25/02/08 1,198,260 4,665,600 5,176,700 6,421,700 7,292,090 2 7,292,090 78,040 0 0 0 0 6,760 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 49,890 371,960 6,610
25/02/09 1,198,260 4,665,600 5,176,700 6,421,700 7,292,090 2 7,292,090 78,040 0 0 0 0 6,760 24,020 771,480 860 0 142,070 5,838,210 0 0 15,710 49,890 371,960 6,610
25/02/10 1,197,306 954 6,300 7,300 4,685,200 5,194,600 6,438,700 7,302,540 0 7,302,540 78,040 0 0 0 0 5,430 24,020 771,480 860 0 142,070 5,847,420 0 0 15,670 49,890 371,960 6,560
25/02/11 1,197,306 4,685,200 5,194,600 6,438,700 7,302,540 0 7,302,540 78,040 0 0 0 0 5,430 24,020 771,480 860 0 142,070 5,847,420 0 0 15,670 49,890 371,960 6,560
25/02/12 1,196,753 553 -600 0 4,688,500 5,193,900 6,437,400 7,302,980 0 7,302,980 78,040 0 0 0 0 4,990 24,020 771,480 860 0 142,070 5,847,420 0 0 15,670 49,890 371,960 6,560
25/02/13 1,196,173 580 12,500 13,100 4,701,700 5,208,900 6,451,800 7,304,870 2 7,304,870 78,040 0 0 0 0 3,100 24,020 771,480 860 0 142,070 5,847,420 0 0 15,670 49,890 371,960 6,560
25/02/14 1,195,572 601 86,900 87,500 4,789,400 5,299,300 6,541,700 7,307,460 0 7,307,460 78,040 0 0 0 0 8,210 24,020 771,480 860 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/15 1,195,572 4,789,400 5,299,300 6,541,700 7,307,460 0 7,307,460 78,040 0 0 0 0 8,210 24,020 771,480 860 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/16 1,195,572 4,789,400 5,299,300 6,541,700 7,307,460 0 7,307,460 78,040 0 0 0 0 8,210 24,020 771,480 860 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/17 1,195,153 419 -26,600 -26,200 4,772,600 5,276,900 6,518,800 7,311,590 0 7,311,590 78,040 0 0 0 0 3,740 24,020 771,480 520 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/18 1,194,188 965 -6,900 -5,900 4,762,900 5,270,300 6,511,300 7,311,860 3 7,311,860 78,040 0 0 0 0 3,470 24,020 771,480 520 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/19 1,194,281 -93 -900 -1,000 4,792,100 5,269,400 6,510,500 7,311,890 3 7,311,890 78,040 0 0 0 0 3,440 24,020 771,480 520 0 142,070 5,855,220 0 0 15,570 49,890 371,960 6,560
25/02/20 1,193,851 430 27,800 28,200 4,825,800 5,307,300 6,547,900 7,321,620 1 7,321,620 78,040 0 0 0 0 3,210 24,020 771,480 520 0 142,070 5,864,930 0 0 15,370 49,890 371,960 6,550
25/02/21 1,193,904 -53 -10,100 -10,200 4,822,300 5,295,700 6,536,300 7,320,240 1 7,320,240 78,040 0 0 0 0 4,560 24,020 771,480 520 0 142,070 5,864,930 0 0 15,300 49,890 371,960 6,590
25/02/22 1,193,904 4,822,300 5,295,700 6,536,300 7,320,240 1 7,320,240 78,040 0 0 0 0 4,560 24,020 771,480 520 0 142,070 5,864,930 0 0 15,300 49,890 371,960 6,590
25/02/23 1,193,904 4,822,300 5,295,700 6,536,300 7,320,240 1 7,320,240 78,040 0 0 0 0 4,560 24,020 771,480 520 0 142,070 5,864,930 0 0 15,300 49,890 371,960 6,590
25/02/24 1,193,904 4,822,300 5,295,700 6,536,300 7,320,240 1 7,320,240 78,040 0 0 0 0 4,560 24,020 771,480 520 0 142,070 5,864,930 0 0 15,300 49,890 371,960 6,590
25/02/25 1,194,052 -148 25,700 25,600 4,847,700 5,318,700 6,559,600 7,318,700 0 7,318,700 78,040 0 0 0 0 5,750 24,020 771,480 520 0 142,070 5,864,930 0 0 15,120 49,670 371,960 6,640
25/02/26 1,193,740 312 -7,200 -6,900 4,835,900 5,311,300 6,551,800 7,319,310 4 7,319,310 78,040 0 0 0 0 5,180 24,020 771,480 520 0 142,070 5,864,930 0 0 15,120 49,670 371,960 6,680
25/02/27 1,194,116 -376 2,000 1,600 4,842,900 5,318,700 6,559,500 7,325,110 3 7,325,110 78,040 0 0 0 0 7,570 24,020 771,480 520 0 142,070 5,873,140 0 0 15,050 49,670 371,960 6,730
25/02/28 1,193,680 436 800 1,200 4,814,400 5,312,600 6,553,000 7,318,150 0 7,318,150 78,040 0 0 0 0 13,890 24,020 771,480 520 0 142,070 5,873,140 0 0 14,580 49,450 371,960 6,780
9,471 -10,300 -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 1,196,645 4,757,425 5,256,093 6,499,518 7,306,702 1 7,306,702 78,040 0 0 0 0 5,651 24,020 771,480 714 0 142,070 5,852,045 0 0 15,498 49,898 371,960 6,629