資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2014年 2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
14/02/01 土 857,813 1,000,000 1,104,900 2,008,800 2,098,040 31 2,098,010 173,720 0 0 0 0 0 33,500 50,840 3,810 1,469,610 283,790 0 22,900 31,940 26,480 1,420
14/02/02 日 857,813 1,000,000 1,104,900 2,008,800 2,098,040 31 2,098,010 173,720 0 0 0 0 0 33,500 50,840 3,810 1,469,610 283,790 0 22,900 31,940 26,480 1,420
14/02/03 月 856,198 1,615 -7,900 -6,300 990,800 1,096,600 1,998,900 2,095,030 31 2,095,000 171,770 0 0 0 0 0 33,500 50,840 3,810 1,469,610 282,820 0 22,810 31,940 26,480 1,420
14/02/04 火 854,793 1,405 -32,600 -31,200 987,300 1,094,300 1,995,200 2,123,900 33 2,123,870 171,770 0 0 0 0 130 33,500 50,840 3,810 1,478,690 302,830 0 22,710 31,940 26,480 1,430
14/02/05 水 853,440 1,353 -700 700 993,500 1,098,300 1,997,800 2,127,190 32 2,127,160 171,810 0 0 0 0 0 33,500 50,840 3,810 1,481,980 302,830 0 22,430 31,940 26,590 1,430
14/02/06 木 853,305 135 -24,400 -24,300 970,500 1,073,800 1,973,100 2,127,020 31 2,126,990 171,810 0 0 0 0 0 33,500 50,840 3,810 1,481,980 302,830 0 22,050 31,940 26,800 1,430
14/02/07 金 853,743 -438 1,600 1,200 977,800 1,083,600 1,983,400 2,135,640 31 2,135,610 171,810 0 0 0 0 0 33,500 50,840 3,810 1,491,070 302,830 0 21,580 31,940 26,800 1,430
14/02/08 土 853,743 977,800 1,083,600 1,983,400 2,135,640 31 2,135,610 171,810 0 0 0 0 0 33,500 50,840 3,810 1,491,070 302,830 0 21,580 31,940 26,800 1,430
14/02/09 日 853,743 977,800 1,083,600 1,983,400 2,135,640 31 2,135,610 171,810 0 0 0 0 0 33,500 50,840 3,810 1,491,070 302,830 0 21,580 31,940 26,800 1,430
14/02/10 月 853,292 451 -21,500 -21,000 963,400 1,064,000 1,963,400 2,128,010 31 2,127,980 169,830 0 0 0 0 0 33,500 50,840 3,810 1,491,070 293,710 0 24,940 31,940 26,910 1,430
14/02/11 火 853,292 963,400 1,064,000 1,963,400 2,128,010 31 2,127,980 169,830 0 0 0 0 0 33,500 50,840 3,810 1,491,070 293,710 0 24,940 31,940 26,910 1,430
14/02/12 水 852,260 1,032 3,600 4,600 986,500 1,091,500 1,989,800 2,150,950 34 2,150,920 169,830 0 0 0 0 0 33,500 50,840 3,810 1,494,260 313,720 0 24,550 31,940 27,040 1,430
14/02/13 木 852,399 -139 -3,200 -3,300 986,200 1,097,100 1,995,500 2,159,840 34 2,159,810 169,830 0 0 0 0 0 33,500 50,840 3,810 1,503,340 313,720 0 24,360 31,940 27,040 1,430
14/02/14 金 852,705 -306 63,800 63,500 1,050,500 1,159,800 2,058,500 2,159,030 31 2,159,000 169,830 0 0 0 0 30 33,500 50,840 3,810 1,503,340 313,720 0 23,580 31,940 27,040 1,430
14/02/15 土 852,705 1,050,500 1,159,800 2,058,500 2,159,030 31 2,159,000 169,830 0 0 0 0 30 33,500 50,840 3,810 1,503,340 313,720 0 23,580 31,940 27,040 1,430
14/02/16 日 852,705 1,050,500 1,159,800 2,058,500 2,159,030 31 2,159,000 169,830 0 0 0 0 30 33,500 50,840 3,810 1,503,340 313,720 0 23,580 31,940 27,040 1,430
14/02/17 月 851,868 837 -29,500 -28,700 1,017,300 1,135,200 2,033,000 2,135,160 33 2,135,130 167,510 0 0 0 0 0 33,500 50,840 3,810 1,493,160 302,010 0 22,890 32,940 27,040 1,430
14/02/18 火 851,600 268 -24,000 -23,700 1,025,800 1,131,500 2,029,100 2,155,190 34 2,155,160 167,510 0 0 0 0 0 33,500 50,840 3,810 1,493,160 322,020 0 22,790 32,940 27,160 1,430
14/02/19 水 851,988 -388 -300 -700 1,025,100 1,138,100 2,036,100 2,162,520 35 2,162,480 165,940 0 0 0 0 0 33,500 50,840 3,810 1,502,140 322,020 0 22,700 32,940 27,160 1,430
14/02/20 木 853,530 -1,542 -6,800 -8,300 1,018,800 1,132,600 2,032,100 2,160,110 34 2,160,080 165,940 0 0 0 0 0 33,500 50,840 3,810 1,502,140 316,780 0 25,630 32,850 27,160 1,430
14/02/21 金 855,644 -2,114 -9,400 -11,500 1,014,900 1,120,600 2,022,200 2,159,590 31 2,159,560 165,940 0 0 0 0 0 33,500 50,840 3,810 1,502,140 316,780 0 25,010 32,850 27,260 1,430
14/02/22 土 855,644 1,014,900 1,120,600 2,022,200 2,159,590 31 2,159,560 165,940 0 0 0 0 0 33,500 50,840 3,810 1,502,140 316,780 0 25,010 32,850 27,260 1,430
14/02/23 日 855,644 1,014,900 1,120,600 2,022,200 2,159,590 31 2,159,560 165,940 0 0 0 0 0 33,500 50,840 3,810 1,502,140 316,780 0 25,010 32,850 27,260 1,430
14/02/24 月 856,178 -534 -21,800 -22,300 997,500 1,098,600 2,000,700 2,143,850 32 2,143,820 159,340 0 0 0 0 0 33,500 50,840 3,810 1,509,230 300,740 0 24,900 32,670 27,360 1,430
14/02/25 火 856,909 -731 4,900 4,200 1,016,300 1,127,000 2,029,800 2,168,080 42 2,168,040 159,340 0 0 0 0 0 33,500 50,840 3,810 1,509,230 325,740 0 24,490 32,300 27,360 1,430
14/02/26 水 858,405 -1,496 800 -700 1,018,300 1,135,200 2,039,500 2,176,940 33 2,176,910 159,340 0 0 0 0 0 33,500 50,840 3,810 1,518,310 325,740 0 24,280 32,300 27,360 1,430
14/02/27 木 860,274 -1,869 -6,700 -8,600 1,014,400 1,129,800 2,035,900 2,180,170 31 2,180,140 159,340 0 0 0 0 0 33,500 50,840 3,810 1,518,310 325,740 0 27,510 32,300 27,360 1,430
14/02/28 金 861,335 -1,061 10,900 9,800 1,033,000 1,140,300 2,047,500 2,180,810 31 2,180,780 159,340 0 0 0 0 0 33,500 50,840 3,810 1,524,300 325,740 0 22,070 32,300 27,450 1,430
計 -3,522 -103,200 -106,600
◎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 854,749 1,004,918 1,112,489 2,013,239 2,145,059 32 2,145,028 167,866 0 0 0 0 8 33,500 50,840 3,810 1,496,102 308,581 0 23,656 32,255 26,997 1,429