資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2013年 9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
13/09/01 日 838,245 784,300 886,100 1,769,900 1,815,090 0 1,815,090 201,830 0 0 0 0 0 33,850 31,500 4,060 1,232,720 236,370 0 21,100 31,020 21,260 1,380
13/09/02 月 837,051 1,194 -19,800 -18,600 774,200 868,300 1,751,000 1,806,550 1 1,806,550 202,990 0 0 0 0 0 33,850 31,500 4,060 1,232,720 227,060 0 20,590 31,020 21,380 1,380
13/09/03 火 835,899 1,152 -14,000 -12,800 780,100 881,100 1,762,700 1,832,150 0 1,832,150 202,990 0 0 0 0 0 33,850 31,500 4,060 1,238,320 247,060 0 20,590 31,020 21,380 1,380
13/09/04 水 834,735 1,164 -1,000 200 787,300 888,000 1,768,400 1,838,840 1 1,838,840 202,990 0 0 0 0 0 33,850 31,500 4,060 1,245,510 247,060 0 20,190 30,920 21,380 1,380
13/09/05 木 834,283 452 2,800 3,300 791,500 891,800 1,771,700 1,839,300 0 1,839,300 203,760 0 0 0 0 0 33,850 31,500 4,060 1,245,510 247,060 0 19,880 30,920 21,380 1,380
13/09/06 金 834,059 224 3,400 3,600 802,900 905,800 1,785,500 1,849,690 0 1,849,690 203,760 0 0 0 0 0 34,050 31,500 4,060 1,251,910 247,060 0 23,440 30,920 21,610 1,380
13/09/07 土 834,059 802,900 905,800 1,785,500 1,849,690 0 1,849,690 203,760 0 0 0 0 0 34,050 31,500 4,060 1,251,910 247,060 0 23,440 30,920 21,610 1,380
13/09/08 日 834,059 802,900 905,800 1,785,500 1,849,690 0 1,849,690 203,760 0 0 0 0 0 34,050 31,500 4,060 1,251,910 247,060 0 23,440 30,920 21,610 1,380
13/09/09 月 832,598 1,461 -10,100 -8,600 794,000 895,400 1,773,700 1,841,220 0 1,841,220 202,340 0 0 0 0 0 34,050 31,500 4,060 1,251,910 240,400 0 23,030 30,820 21,730 1,380
13/09/10 火 831,466 1,132 -17,300 -16,200 782,000 878,200 1,755,400 1,830,910 2 1,830,910 202,340 0 0 0 0 10 34,050 31,500 4,060 1,251,910 231,120 0 22,110 30,720 21,730 1,380
13/09/11 水 830,970 496 4,100 4,600 810,000 913,900 1,790,500 1,862,030 10 1,862,020 203,330 0 0 0 0 0 34,050 31,500 4,060 1,262,200 251,120 0 21,930 30,720 21,730 1,380
13/09/12 木 831,542 -572 2,300 1,700 812,900 916,700 1,793,900 1,863,130 2 1,863,130 203,330 0 0 0 0 0 34,050 31,500 4,060 1,262,200 251,120 0 21,650 32,110 21,730 1,380
13/09/13 金 832,711 -1,169 6,200 5,000 834,200 927,700 1,806,100 1,869,210 0 1,869,210 203,330 0 0 0 0 50 34,050 31,500 4,060 1,268,700 251,120 0 21,280 32,110 21,730 1,380
13/09/14 土 832,711 834,200 927,700 1,806,100 1,869,210 0 1,869,210 203,330 0 0 0 0 50 34,050 31,500 4,060 1,268,700 251,120 0 21,280 32,110 21,730 1,380
13/09/15 日 832,711 834,200 927,700 1,806,100 1,869,210 0 1,869,210 203,330 0 0 0 0 50 34,050 31,500 4,060 1,268,700 251,120 0 21,280 32,110 21,730 1,380
13/09/16 月 832,711 834,200 927,700 1,806,100 1,869,210 0 1,869,210 203,330 0 0 0 0 50 34,050 31,500 4,060 1,268,700 251,120 0 21,280 32,110 21,730 1,380
13/09/17 火 831,510 1,201 -24,400 -23,200 821,200 912,800 1,790,000 1,860,940 0 1,860,940 203,330 0 0 0 0 50 34,050 40,320 4,060 1,257,980 245,190 0 20,900 31,910 21,870 1,380
13/09/18 水 830,235 1,275 4,600 5,900 840,600 933,300 1,809,200 1,875,610 1 1,875,610 203,330 0 0 0 0 50 34,050 40,320 4,060 1,257,980 260,190 0 20,530 31,910 21,910 1,380
13/09/19 木 831,494 -1,259 -600 -1,900 835,400 934,700 1,811,800 1,878,940 3 1,878,940 203,330 0 0 0 0 50 34,050 40,320 4,060 1,257,980 260,190 0 23,860 31,910 21,910 1,380
13/09/20 金 833,581 -2,087 49,100 47,000 889,900 987,600 1,866,900 1,850,070 10 1,850,060 202,050 0 0 0 0 20 34,050 40,320 4,060 1,235,380 256,210 0 23,400 31,320 21,910 1,380
13/09/21 土 833,581 889,900 987,600 1,866,900 1,850,070 10 1,850,060 202,050 0 0 0 0 20 34,050 40,320 4,060 1,235,380 256,210 0 23,400 31,320 21,910 1,380
13/09/22 日 833,581 889,900 987,600 1,866,900 1,850,070 10 1,850,060 202,050 0 0 0 0 20 34,050 40,320 4,060 1,235,380 256,210 0 23,400 31,320 21,910 1,380
13/09/23 月 833,581 889,900 987,600 1,866,900 1,850,070 10 1,850,060 202,050 0 0 0 0 20 34,050 40,320 4,060 1,235,380 256,210 0 23,400 31,320 21,910 1,380
13/09/24 火 833,564 17 -3,500 -3,500 895,500 986,500 1,865,700 1,850,290 0 1,850,290 198,360 0 0 0 0 0 34,050 40,320 4,060 1,241,780 254,000 0 23,110 31,320 21,910 1,380
13/09/25 水 833,627 -63 2,600 2,500 891,500 990,400 1,869,700 1,851,630 1 1,851,630 193,900 0 0 0 0 0 34,050 40,320 4,060 1,248,570 254,000 0 22,420 31,020 21,910 1,380
13/09/26 木 835,457 -1,830 4,400 2,600 907,200 1,012,400 1,893,500 1,871,040 2 1,871,040 190,640 0 0 0 0 0 34,050 40,320 4,060 1,253,770 269,000 0 24,890 31,020 21,910 1,380
13/09/27 金 836,717 -1,260 -10,300 -11,600 889,000 994,100 1,876,500 1,864,320 0 1,864,320 184,480 0 0 0 0 0 34,050 40,320 4,060 1,253,770 269,000 0 24,210 31,020 22,030 1,380
13/09/28 土 836,717 889,000 994,100 1,876,500 1,864,320 0 1,864,320 184,480 0 0 0 0 0 34,050 40,320 4,060 1,253,770 269,000 0 24,210 31,020 22,030 1,380
13/09/29 日 836,717 889,000 994,100 1,876,500 1,864,320 0 1,864,320 184,480 0 0 0 0 0 34,050 40,320 4,060 1,253,770 269,000 0 24,210 31,020 22,030 1,380
13/09/30 月 835,762 955 -17,300 -16,300 880,800 974,100 1,855,600 1,846,640 0 1,846,640 178,000 0 0 0 0 0 34,050 40,320 4,060 1,264,360 254,960 0 16,350 31,020 22,140 1,380
計 2,483 -38,800 -36,300
◎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 833,864 838,687 937,487 1,817,023 1,852,782 2 1,852,780 199,434 0 0 0 0 15 34,017 35,616 4,060 1,251,293 251,780 0 22,160 31,297 21,758 1,380