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 |
土 |
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 |
日 |
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 |
月 |
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 |
火 |
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 |
水 |
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 |
木 |
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 |
金 |
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 |
土 |
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 |
日 |
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 |
月 |
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 |
火 |
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 |
水 |
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 |
木 |
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 |
金 |
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 |
土 |
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 |
日 |
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 |
月 |
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 |
火 |
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 |
水 |
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 |
木 |
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 |
金 |
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 |
土 |
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 |
日 |
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 |
月 |
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 |
火 |
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 |
水 |
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 |
木 |
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 |
金 |
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 |
|
計 |
|
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 |