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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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
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