資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011~)
2025年 3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 |
25/03/01 |
土 |
1,193,680 |
|
|
|
4,814,400 |
5,312,600 |
6,553,000 |
7,313,090 |
0 |
7,313,090 |
78,040 |
0 |
0 |
0 |
0 |
13,890 |
24,020 |
771,480 |
520 |
0 |
142,070 |
5,868,080 |
0 |
0 |
14,580 |
49,450 |
371,960 |
6,780 |
25/03/02 |
日 |
1,193,680 |
|
|
|
4,814,400 |
5,312,600 |
6,553,000 |
7,313,090 |
0 |
7,313,090 |
78,040 |
0 |
0 |
0 |
0 |
13,890 |
24,020 |
771,480 |
520 |
0 |
142,070 |
5,868,080 |
0 |
0 |
14,580 |
49,450 |
371,960 |
6,780 |
25/03/03 |
月 |
1,193,184 |
496 |
-37,100 |
-36,600 |
4,797,800 |
5,276,300 |
6,516,200 |
7,302,710 |
1 |
7,302,710 |
78,040 |
0 |
0 |
0 |
0 |
6,150 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,856,670 |
0 |
0 |
14,580 |
49,450 |
371,960 |
6,780 |
25/03/04 |
火 |
1,192,052 |
1,132 |
-49,800 |
-48,700 |
4,757,200 |
5,229,500 |
6,468,300 |
7,305,650 |
1 |
7,305,650 |
78,040 |
0 |
0 |
0 |
0 |
2,880 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,856,670 |
0 |
0 |
14,280 |
49,450 |
371,960 |
6,750 |
25/03/05 |
水 |
1,191,837 |
215 |
-30,000 |
-29,800 |
4,704,400 |
5,198,600 |
6,437,200 |
7,304,310 |
0 |
7,304,310 |
78,040 |
0 |
0 |
0 |
0 |
4,070 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,856,670 |
0 |
0 |
14,280 |
49,350 |
371,960 |
6,700 |
25/03/06 |
木 |
1,191,450 |
387 |
-3,600 |
-3,200 |
4,753,500 |
5,204,100 |
6,442,300 |
7,313,020 |
3 |
7,313,020 |
78,040 |
0 |
0 |
0 |
0 |
3,490 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,980 |
49,240 |
371,960 |
6,650 |
25/03/07 |
金 |
1,190,377 |
1,073 |
-7,400 |
-6,300 |
4,718,000 |
5,195,600 |
6,432,700 |
7,310,670 |
0 |
7,310,670 |
78,040 |
0 |
0 |
0 |
0 |
5,180 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,480 |
49,130 |
371,960 |
6,600 |
25/03/08 |
土 |
1,190,377 |
|
|
|
4,718,000 |
5,195,600 |
6,432,700 |
7,310,670 |
0 |
7,310,670 |
78,040 |
0 |
0 |
0 |
0 |
5,180 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,480 |
49,130 |
371,960 |
6,600 |
25/03/09 |
日 |
1,190,377 |
|
|
|
4,718,000 |
5,195,600 |
6,432,700 |
7,310,670 |
0 |
7,310,670 |
78,040 |
0 |
0 |
0 |
0 |
5,180 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,480 |
49,130 |
371,960 |
6,600 |
25/03/10 |
月 |
1,189,858 |
519 |
7,900 |
8,400 |
4,705,700 |
5,202,900 |
6,439,400 |
7,309,410 |
0 |
7,309,410 |
78,040 |
0 |
0 |
0 |
0 |
6,300 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,390 |
49,130 |
371,960 |
6,550 |
25/03/11 |
火 |
1,189,048 |
810 |
-24,600 |
-23,800 |
4,701,900 |
5,181,100 |
6,416,800 |
7,311,480 |
2 |
7,311,480 |
78,040 |
0 |
0 |
0 |
0 |
4,230 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,865,260 |
0 |
0 |
13,390 |
49,130 |
371,960 |
6,550 |
25/03/12 |
水 |
1,188,603 |
445 |
-3,600 |
-3,200 |
4,692,900 |
5,183,300 |
6,418,600 |
7,316,890 |
0 |
7,316,890 |
78,040 |
0 |
0 |
0 |
0 |
5,620 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,390 |
49,130 |
371,960 |
6,550 |
25/03/13 |
木 |
1,188,169 |
434 |
-7,600 |
-7,200 |
4,695,300 |
5,178,000 |
6,412,800 |
7,318,940 |
0 |
7,318,940 |
78,040 |
0 |
0 |
0 |
0 |
3,570 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,390 |
49,130 |
371,960 |
6,550 |
25/03/14 |
金 |
1,187,830 |
339 |
8,400 |
8,700 |
4,700,400 |
5,187,200 |
6,412,700 |
7,319,500 |
0 |
7,319,500 |
78,040 |
0 |
0 |
0 |
0 |
2,830 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,310 |
49,030 |
371,960 |
6,550 |
25/03/15 |
土 |
1,187,830 |
|
|
|
4,700,400 |
5,187,200 |
6,412,700 |
7,319,500 |
0 |
7,319,500 |
78,040 |
0 |
0 |
0 |
0 |
2,830 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,310 |
49,030 |
371,960 |
6,550 |
25/03/16 |
日 |
1,187,830 |
|
|
|
4,700,400 |
5,187,200 |
6,412,700 |
7,319,500 |
0 |
7,319,500 |
78,040 |
0 |
0 |
0 |
0 |
2,830 |
17,310 |
771,480 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,310 |
49,030 |
371,960 |
6,550 |
25/03/17 |
月 |
1,187,635 |
195 |
-7,200 |
-7,000 |
4,656,400 |
5,137,500 |
6,371,800 |
7,276,740 |
0 |
7,276,740 |
78,040 |
0 |
0 |
0 |
0 |
4,300 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,872,060 |
0 |
0 |
13,310 |
49,030 |
371,960 |
6,550 |
25/03/18 |
火 |
1,187,270 |
365 |
-900 |
-500 |
4,672,300 |
5,147,400 |
6,381,300 |
7,286,950 |
0 |
7,286,950 |
78,040 |
0 |
0 |
0 |
0 |
4,380 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,882,350 |
0 |
0 |
13,310 |
49,030 |
371,960 |
6,550 |
25/03/19 |
水 |
1,187,581 |
-311 |
5,000 |
4,700 |
4,681,100 |
5,153,200 |
6,387,500 |
7,288,280 |
0 |
7,288,280 |
78,050 |
0 |
0 |
0 |
0 |
2,770 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,882,350 |
0 |
0 |
13,230 |
48,820 |
371,960 |
6,550 |
25/03/20 |
木 |
1,187,581 |
|
|
|
4,681,100 |
5,153,200 |
6,387,500 |
7,288,280 |
0 |
7,288,280 |
78,050 |
0 |
0 |
0 |
0 |
2,770 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,882,350 |
0 |
0 |
13,230 |
48,820 |
371,960 |
6,550 |
25/03/21 |
金 |
1,187,912 |
-331 |
74,100 |
73,800 |
4,737,000 |
5,222,300 |
6,456,900 |
7,145,510 |
0 |
7,145,510 |
78,050 |
0 |
0 |
0 |
0 |
7,020 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,744,410 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,550 |
25/03/22 |
土 |
1,187,912 |
|
|
|
4,737,000 |
5,222,300 |
6,456,900 |
7,145,510 |
0 |
7,145,510 |
78,050 |
0 |
0 |
0 |
0 |
7,020 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,744,410 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,550 |
25/03/23 |
日 |
1,187,912 |
|
|
|
4,737,000 |
5,222,300 |
6,456,900 |
7,145,510 |
0 |
7,145,510 |
78,050 |
0 |
0 |
0 |
0 |
7,020 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,744,410 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,550 |
25/03/24 |
月 |
1,187,969 |
-57 |
-6,900 |
-7,000 |
4,735,300 |
5,218,000 |
6,452,700 |
7,148,320 |
0 |
7,148,320 |
78,050 |
0 |
0 |
0 |
0 |
4,210 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,744,410 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,550 |
25/03/25 |
火 |
1,187,764 |
205 |
39,500 |
39,700 |
4,784,300 |
5,267,300 |
6,501,800 |
7,157,990 |
5 |
7,157,980 |
78,050 |
0 |
0 |
0 |
0 |
4,290 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,590 |
25/03/26 |
水 |
1,188,001 |
-237 |
-2,400 |
-2,600 |
4,786,000 |
5,265,700 |
6,500,300 |
7,159,130 |
2 |
7,159,130 |
78,050 |
0 |
0 |
0 |
0 |
3,190 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,640 |
25/03/27 |
木 |
1,188,617 |
-616 |
12,300 |
11,700 |
4,785,600 |
5,276,900 |
6,512,200 |
7,158,690 |
0 |
7,158,690 |
78,050 |
0 |
0 |
0 |
0 |
3,670 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,650 |
48,820 |
371,960 |
6,680 |
25/03/28 |
金 |
1,188,232 |
385 |
19,800 |
20,200 |
4,785,500 |
5,297,500 |
6,532,300 |
7,159,160 |
0 |
7,159,160 |
78,050 |
0 |
0 |
0 |
0 |
2,960 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,360 |
48,820 |
371,960 |
6,730 |
25/03/29 |
土 |
1,188,232 |
|
|
|
4,785,500 |
5,297,500 |
6,532,300 |
7,159,160 |
0 |
7,159,160 |
78,050 |
0 |
0 |
0 |
0 |
2,960 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,360 |
48,820 |
371,960 |
6,730 |
25/03/30 |
日 |
1,188,232 |
|
|
|
4,785,500 |
5,297,500 |
6,532,300 |
7,159,160 |
0 |
7,159,160 |
78,050 |
0 |
0 |
0 |
0 |
2,960 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,754,110 |
0 |
0 |
12,360 |
48,820 |
371,960 |
6,730 |
25/03/31 |
月 |
1,186,685 |
1,547 |
5,300 |
6,800 |
4,779,600 |
5,304,600 |
6,537,900 |
7,159,200 |
0 |
7,159,200 |
78,050 |
0 |
0 |
0 |
0 |
8,870 |
17,310 |
730,190 |
520 |
0 |
142,070 |
5,762,100 |
0 |
0 |
10,380 |
48,710 |
371,960 |
6,780 |
|
計 |
|
6,995 |
-8,800 |
-8,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
◎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 |
|
1,189,234 |
|
|
|
4,734,743 |
5,220,200 |
6,455,217 |
7,255,916 |
0 |
7,255,916 |
78,044 |
0 |
0 |
0 |
0 |
4,921 |
17,757 |
752,211 |
520 |
0 |
142,070 |
5,829,315 |
0 |
0 |
13,297 |
49,043 |
371,960 |
6,620 |