資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2013年 8月 （単位：億円）

銀行券発券高 増減(資金ﾍﾞｰｽ) 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 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
13/08/01 木 836,589 -685 -800 -1,500 748,100 850,000 1,732,100 1,723,840 0 1,723,840 190,500 0 0 0 0 0 33,850 31,520 3,960 1,172,550 220,390 0 20,190 29,730 19,770 1,380
13/08/02 金 836,870 -281 -25,400 -25,700 717,100 824,100 1,706,500 1,723,600 0 1,723,600 190,500 0 0 0 0 0 33,850 31,520 3,960 1,172,550 220,390 0 20,090 29,590 19,770 1,380
13/08/03 土 836,870 717,100 824,100 1,706,500 1,723,600 0 1,723,600 190,500 0 0 0 0 0 33,850 31,520 3,960 1,172,550 220,390 0 20,090 29,590 19,770 1,380
13/08/04 日 836,870 717,100 824,100 1,706,500 1,723,600 0 1,723,600 190,500 0 0 0 0 0 33,850 31,520 3,960 1,172,550 220,390 0 20,090 29,590 19,770 1,380
13/08/05 月 835,416 1,454 -33,300 -31,800 693,300 790,600 1,671,600 1,712,190 1 1,712,190 189,550 0 0 0 0 0 33,850 31,520 3,960 1,172,550 210,600 0 19,420 29,590 19,770 1,380
13/08/06 火 834,013 1,403 4,300 5,700 710,700 816,900 1,696,500 1,732,800 1 1,732,800 189,550 0 0 0 0 0 33,850 31,520 3,960 1,178,340 225,610 0 19,130 29,590 19,870 1,380
13/08/07 水 833,386 627 400 1,000 719,000 824,700 1,703,700 1,739,610 0 1,739,610 189,550 0 0 0 0 0 33,850 31,520 3,960 1,185,430 225,610 0 18,850 29,590 19,870 1,380
13/08/08 木 833,597 -211 -100 -300 726,200 826,800 1,706,000 1,742,000 2 1,742,000 188,110 0 0 0 0 0 33,850 31,520 3,960 1,185,430 225,610 0 22,590 29,590 19,960 1,380
13/08/09 金 833,945 -348 -5,000 -5,300 730,600 827,300 1,706,800 1,746,870 0 1,746,870 188,110 0 0 0 0 0 33,850 31,520 3,960 1,191,520 224,720 0 22,110 29,550 20,150 1,380
13/08/10 土 833,945 730,600 827,300 1,706,800 1,746,870 0 1,746,870 188,110 0 0 0 0 0 33,850 31,520 3,960 1,191,520 224,720 0 22,110 29,550 20,150 1,380
13/08/11 日 833,945 730,600 827,300 1,706,800 1,746,870 0 1,746,870 188,110 0 0 0 0 0 33,850 31,520 3,960 1,191,520 224,720 0 22,110 29,550 20,150 1,380
13/08/12 月 833,304 641 -15,400 -14,800 717,200 811,700 1,690,600 1,728,580 0 1,728,580 187,860 0 0 0 0 0 33,850 31,520 3,960 1,191,520 207,150 0 21,530 29,550 20,260 1,380
13/08/13 火 833,185 119 -6,400 -6,300 725,300 825,300 1,704,100 1,748,490 2 1,748,490 187,860 0 0 0 0 0 33,850 31,520 3,960 1,191,520 227,150 0 21,340 29,550 20,360 1,380
13/08/14 水 833,408 -223 -4,100 -4,300 731,700 827,700 1,706,700 1,755,180 0 1,755,180 187,860 0 0 0 0 0 33,850 31,520 3,960 1,198,300 227,150 0 21,140 29,550 20,470 1,380
13/08/15 木 834,192 -784 3,400 2,600 738,500 831,400 1,711,200 1,748,940 1 1,748,940 187,860 0 0 0 0 0 33,850 31,520 3,960 1,190,920 227,150 0 20,660 31,060 20,580 1,380
13/08/16 金 834,876 -684 4,900 4,200 753,900 842,700 1,723,200 1,756,030 0 1,756,030 187,860 0 0 0 0 20 33,850 31,520 3,960 1,198,210 227,150 0 20,370 31,060 20,690 1,380
13/08/17 土 834,876 753,900 842,700 1,723,200 1,756,030 0 1,756,030 187,860 0 0 0 0 20 33,850 31,520 3,960 1,198,210 227,150 0 20,370 31,060 20,690 1,380
13/08/18 日 834,876 753,900 842,700 1,723,200 1,756,030 0 1,756,030 187,860 0 0 0 0 20 33,850 31,520 3,960 1,198,210 227,150 0 20,370 31,060 20,690 1,380
13/08/19 月 834,298 578 -21,500 -20,900 747,500 826,600 1,706,600 1,741,270 1 1,741,270 192,920 0 0 0 0 50 33,850 31,520 3,960 1,198,210 207,560 0 20,170 31,060 20,690 1,380
13/08/20 火 834,146 152 -1,800 -1,600 735,800 834,400 1,714,100 1,747,700 0 1,747,700 192,920 0 0 0 0 50 33,850 31,520 3,960 1,207,890 204,680 0 19,690 31,060 20,800 1,380
13/08/21 水 834,598 -452 300 -200 760,300 858,100 1,738,300 1,771,710 0 1,771,710 197,260 0 0 0 0 70 33,850 31,520 3,960 1,207,890 224,680 0 19,380 31,060 20,800 1,380
13/08/22 木 836,295 -1,697 -3,300 -5,000 759,600 852,800 1,734,700 1,771,380 0 1,771,380 197,260 0 0 0 0 0 33,850 31,520 3,960 1,207,890 224,680 0 18,980 31,060 20,800 1,380
13/08/23 金 837,776 -1,481 3,600 2,100 770,600 865,100 1,748,500 1,781,560 0 1,781,560 197,260 0 0 0 0 0 33,850 31,520 3,960 1,214,580 224,680 0 22,470 31,060 20,800 1,380
13/08/24 土 837,776 770,600 865,100 1,748,500 1,781,560 0 1,781,560 197,260 0 0 0 0 0 33,850 31,520 3,960 1,214,580 224,680 0 22,470 31,060 20,800 1,380
13/08/25 日 837,776 770,600 865,100 1,748,500 1,781,560 0 1,781,560 197,260 0 0 0 0 0 33,850 31,520 3,960 1,214,580 224,680 0 22,470 31,060 20,800 1,380
13/08/26 月 837,354 422 -12,500 -12,100 761,000 857,400 1,740,400 1,777,610 3 1,777,610 201,830 0 0 0 0 0 33,850 31,520 3,960 1,214,580 216,370 0 22,170 31,060 20,890 1,380
13/08/27 火 837,039 315 1,100 1,400 780,800 888,900 1,771,500 1,807,680 3 1,807,680 201,830 0 0 0 0 0 33,850 31,520 3,960 1,224,760 236,370 0 21,970 31,060 20,980 1,380
13/08/28 水 837,007 32 -300 -300 780,400 888,300 1,771,000 1,807,360 2 1,807,360 201,830 0 0 0 0 0 33,850 31,500 3,960 1,224,760 236,370 0 21,670 31,060 20,980 1,380
13/08/29 木 838,011 -1,004 -11,500 -12,500 770,800 879,700 1,763,400 1,811,220 0 1,811,220 201,830 0 0 0 0 0 33,850 31,500 3,960 1,224,760 236,370 0 25,250 31,060 21,260 1,380
13/08/30 金 838,246 -235 2,500 2,300 784,300 886,100 1,769,900 1,815,220 0 1,815,220 201,830 0 0 0 0 0 33,850 31,500 4,060 1,232,850 236,370 0 21,100 31,020 21,260 1,380
13/08/31 土 838,246 784,300 886,100 1,769,900 1,815,220 0 1,815,220 201,830 0 0 0 0 0 33,850 31,500 4,060 1,232,850 236,370 0 21,100 31,020 21,260 1,380
計 -2,342 -120,900 -123,300
◎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 835,572 744,884 843,261 1,724,429 1,758,780 1 1,758,780 192,943 0 0 0 0 7 33,850 31,517 3,966 1,199,148 224,099 0 21,015 30,390 20,479 1,380