資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2013年 10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
13/10/01 火 835,073 690 -7,500 -6,800 866,100 967,200 1,847,900 1,843,490 0 1,843,490 178,000 0 0 0 0 0 34,050 40,320 4,060 1,261,310 254,950 0 16,260 31,020 22,140 1,380
13/10/02 水 834,583 490 -2,200 -1,700 864,200 974,100 1,854,300 1,852,100 0 1,852,100 178,000 0 0 0 0 0 34,050 40,320 4,060 1,270,010 254,950 0 16,170 31,020 22,140 1,380
13/10/03 木 834,370 213 -21,100 -20,900 848,700 949,000 1,829,100 1,847,930 0 1,847,930 174,100 0 0 0 0 0 34,050 40,320 4,060 1,270,010 254,950 0 15,900 31,020 22,140 1,380
13/10/04 金 834,035 335 2,100 2,400 857,700 962,100 1,841,800 1,858,650 0 1,858,650 174,100 0 0 0 0 10 34,050 40,320 4,060 1,280,820 254,950 0 15,820 31,020 22,140 1,380
13/10/05 土 834,035 857,700 962,100 1,841,800 1,858,650 0 1,858,650 174,100 0 0 0 0 10 34,050 40,320 4,060 1,280,820 254,950 0 15,820 31,020 22,140 1,380
13/10/06 日 834,035 857,700 962,100 1,841,800 1,858,650 0 1,858,650 174,100 0 0 0 0 10 34,050 40,320 4,060 1,280,820 254,950 0 15,820 31,020 22,140 1,380
13/10/07 月 832,815 1,220 -10,800 -9,600 851,100 950,100 1,828,600 1,850,830 0 1,850,830 171,980 0 0 0 0 0 34,050 40,320 4,060 1,280,820 249,420 0 15,640 31,020 22,140 1,380
13/10/08 火 831,526 1,289 0 1,300 851,100 955,200 1,832,400 1,854,710 0 1,854,710 171,980 0 0 0 0 0 34,050 40,320 4,060 1,280,820 249,420 0 19,360 31,020 22,290 1,390
13/10/09 水 831,379 147 1,400 1,500 875,500 982,800 1,859,900 1,880,900 1 1,880,900 171,980 0 0 0 0 0 34,050 40,320 4,060 1,287,130 269,430 0 19,090 31,020 22,430 1,390
13/10/10 木 832,389 -1,010 1,000 0 873,800 982,700 1,860,800 1,878,380 0 1,878,380 171,980 0 0 0 0 10 34,050 40,320 4,060 1,287,130 266,920 0 18,640 31,020 22,880 1,390
13/10/11 金 834,241 -1,852 3,700 1,800 878,600 991,800 1,871,700 1,885,690 0 1,885,690 171,980 0 0 0 0 0 34,050 40,320 4,060 1,294,830 266,920 0 18,120 31,020 23,000 1,390
13/10/12 土 834,241 878,600 991,800 1,871,700 1,885,690 0 1,885,690 171,980 0 0 0 0 0 34,050 40,320 4,060 1,294,830 266,920 0 18,120 31,020 23,000 1,390
13/10/13 日 834,241 878,600 991,800 1,871,700 1,885,690 0 1,885,690 171,980 0 0 0 0 0 34,050 40,320 4,060 1,294,830 266,920 0 18,120 31,020 23,000 1,390
13/10/14 月 834,241 878,600 991,800 1,871,700 1,885,690 0 1,885,690 171,980 0 0 0 0 0 34,050 40,320 4,060 1,294,830 266,920 0 18,120 31,020 23,000 1,390
13/10/15 火 833,715 526 1,700 2,200 899,000 990,500 1,869,900 1,856,790 0 1,856,790 168,830 0 0 0 0 0 34,050 40,320 4,060 1,284,130 252,280 0 17,590 31,020 23,120 1,390
13/10/16 水 832,923 792 2,800 3,600 902,600 1,020,200 1,898,800 1,882,910 0 1,882,910 168,830 0 0 0 0 0 34,050 40,320 4,060 1,290,430 272,290 0 17,280 31,020 23,240 1,390
13/10/17 木 833,225 -302 5,900 5,600 908,900 1,027,200 1,906,200 1,884,260 10 1,884,250 168,830 0 0 0 0 0 34,050 40,320 4,060 1,290,430 272,290 0 17,170 32,470 23,240 1,390
13/10/18 金 834,028 -803 -28,300 -29,100 899,600 997,500 1,877,200 1,883,640 0 1,883,640 168,830 0 0 0 0 0 34,050 40,320 4,060 1,290,430 272,290 0 16,750 32,280 23,240 1,390
13/10/19 土 834,028 899,600 997,500 1,877,200 1,883,640 0 1,883,640 168,830 0 0 0 0 0 34,050 40,320 4,060 1,290,430 272,290 0 16,750 32,280 23,240 1,390
13/10/20 日 834,028 899,600 997,500 1,877,200 1,883,640 0 1,883,640 168,830 0 0 0 0 0 34,050 40,320 4,060 1,290,430 272,290 0 16,750 32,280 23,240 1,390
13/10/21 月 833,874 154 -33,600 -33,400 871,900 973,400 1,852,900 1,869,560 0 1,869,560 169,750 0 0 0 0 50 34,050 40,320 4,060 1,299,040 248,800 0 16,650 32,280 23,270 1,390
13/10/22 火 834,508 -634 500 -100 894,300 993,200 1,873,400 1,889,410 0 1,889,410 169,750 0 0 0 0 0 34,050 40,320 4,060 1,299,040 268,800 0 16,450 32,280 23,270 1,390
13/10/23 水 835,717 -1,209 2,100 900 898,600 1,003,600 1,885,000 1,898,940 0 1,898,940 169,750 0 0 0 0 0 34,050 40,320 4,060 1,304,540 268,800 0 20,340 32,280 23,410 1,390
13/10/24 木 838,276 -2,559 -10,300 -12,900 892,600 990,200 1,874,100 1,898,490 0 1,898,490 169,750 0 0 0 0 0 34,050 40,320 3,810 1,304,540 268,800 0 20,140 32,280 23,410 1,390
13/10/25 金 840,004 -1,728 3,600 1,900 899,000 999,100 1,884,800 1,905,510 0 1,905,510 169,750 0 0 0 0 0 34,050 40,320 3,810 1,312,850 268,800 0 19,140 31,990 23,410 1,390
13/10/26 土 840,004 899,000 999,100 1,884,800 1,905,510 0 1,905,510 169,750 0 0 0 0 0 34,050 40,320 3,810 1,312,850 268,800 0 19,140 31,990 23,410 1,390
13/10/27 日 840,004 899,000 999,100 1,884,800 1,905,510 0 1,905,510 169,750 0 0 0 0 0 34,050 40,320 3,810 1,312,850 268,800 0 19,140 31,990 23,410 1,390
13/10/28 月 839,814 190 -14,800 -14,600 882,700 982,300 1,867,900 1,888,790 0 1,888,790 167,910 0 0 0 0 0 34,050 40,320 3,810 1,312,850 254,310 0 18,840 31,900 23,410 1,390
13/10/29 火 840,099 -285 2,100 1,800 901,900 1,008,900 1,894,700 1,913,650 0 1,913,650 167,910 0 0 0 0 0 34,050 40,320 3,810 1,322,960 269,320 0 18,540 31,800 23,550 1,390
13/10/30 水 840,807 -708 -600 -1,300 903,400 1,010,700 1,897,200 1,916,770 0 1,916,770 167,910 0 0 0 0 0 34,050 40,320 3,810 1,326,260 269,320 0 18,340 31,800 23,570 1,390
13/10/31 木 841,708 -901 300 -600 907,900 1,010,700 1,898,100 1,917,350 0 1,917,350 167,910 0 0 0 0 0 34,050 40,320 3,810 1,326,260 269,320 0 18,920 31,800 23,570 1,390
計 -5,945 -102,000 -108,000
◎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 835,418 883,148 987,590 1,868,690 1,881,014 0 1,881,013 171,004 0 0 0 0 3 34,050 40,320 3,995 1,294,495 263,554 0 17,707 31,549 22,955 1,388