資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2019年 5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
19/05/01 水 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/02 木 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/03 金 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/04 土 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/05 日 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/06 月 1,115,416 3,457,800 3,982,800 5,147,100 5,504,880 0 5,504,880 5,600 0 0 0 0 0 63,520 397,230 6,850 4,647,070 72,660 0 21,980 32,490 252,260 5,220
19/05/07 火 1,110,215 5,201 -20,200 -15,000 3,461,700 3,972,600 5,131,700 5,509,730 0 5,509,730 5,600 0 0 0 0 60 63,520 397,230 6,850 4,652,080 72,660 0 21,880 32,490 252,260 5,220
19/05/08 水 1,103,290 6,925 -11,700 -4,800 3,474,100 3,977,800 5,130,000 5,519,710 0 5,519,710 5,600 0 0 0 0 0 63,520 397,230 6,850 4,662,090 72,660 0 21,790 32,490 252,260 5,220
19/05/09 木 1,097,634 5,656 -46,000 -40,300 3,488,500 3,937,400 5,083,900 5,519,320 0 5,519,320 5,600 0 0 0 0 0 63,520 397,230 6,850 4,662,090 72,360 0 21,700 32,490 252,260 5,220
19/05/10 金 1,092,850 4,784 -900 3,900 3,478,300 3,945,800 5,087,600 5,523,190 0 5,523,190 5,600 0 0 0 0 210 63,520 397,230 6,850 4,667,590 71,710 0 20,910 32,490 252,280 5,220
19/05/11 土 1,092,850 3,478,300 3,945,800 5,087,600 5,523,190 0 5,523,190 5,600 0 0 0 0 210 63,520 397,230 6,850 4,667,590 71,710 0 20,910 32,490 252,280 5,220
19/05/12 日 1,092,850 3,478,300 3,945,800 5,087,600 5,523,190 0 5,523,190 5,600 0 0 0 0 210 63,520 397,230 6,850 4,667,590 71,710 0 20,910 32,490 252,280 5,220
19/05/13 月 1,088,810 4,040 -3,100 900 3,485,200 3,943,900 5,081,600 5,519,890 0 5,519,890 4,530 0 0 0 0 1,710 63,520 397,230 6,850 4,667,590 71,070 0 20,820 32,490 252,280 5,220
19/05/14 火 1,085,529 3,281 -3,400 -100 3,483,300 3,952,100 5,086,600 5,528,130 0 5,528,130 4,530 0 0 0 0 1,080 63,520 397,230 6,850 4,675,200 71,070 0 20,820 32,490 252,280 5,220
19/05/15 水 1,082,462 3,067 5,400 8,500 3,501,300 3,967,700 5,099,100 5,520,120 0 5,520,120 4,530 0 0 0 0 1,090 63,520 397,230 6,850 4,660,090 78,570 0 20,330 32,490 252,380 5,220
19/05/16 木 1,080,066 2,396 200 2,600 3,473,600 3,975,600 5,104,600 5,525,420 0 5,525,420 4,530 0 0 0 0 910 63,520 397,230 6,850 4,665,300 78,570 0 20,240 32,490 252,380 5,220
19/05/17 金 1,077,840 2,226 -18,500 -16,300 3,457,400 3,960,800 5,087,600 5,526,910 0 5,526,910 4,530 0 0 0 0 20 63,520 397,230 6,850 4,665,300 78,570 0 20,150 32,490 253,070 5,220
19/05/18 土 1,077,840 3,457,400 3,960,800 5,087,600 5,526,910 0 5,526,910 4,530 0 0 0 0 20 63,520 397,230 6,850 4,665,300 78,570 0 20,150 32,490 253,070 5,220
19/05/19 日 1,077,840 3,457,400 3,960,800 5,087,600 5,526,910 0 5,526,910 4,530 0 0 0 0 20 63,520 397,230 6,850 4,665,300 78,570 0 20,150 32,490 253,070 5,220
19/05/20 月 1,075,822 2,018 3,900 5,900 3,465,500 3,967,500 5,092,300 5,520,590 0 5,520,590 3,630 0 0 0 0 60 63,520 397,230 6,850 4,666,390 72,500 0 19,760 32,490 253,070 5,210
19/05/21 火 1,073,896 1,926 -6,000 -4,100 3,465,000 3,965,400 5,088,200 5,522,520 0 5,522,520 3,630 0 0 0 0 910 63,520 397,230 6,850 4,666,390 72,500 0 22,130 32,490 253,480 5,210
19/05/22 水 1,072,796 1,100 -5,500 -4,400 3,478,400 3,979,400 5,101,100 5,540,980 1 5,540,980 3,630 0 0 0 0 170 63,520 397,230 6,850 4,679,200 77,500 0 21,940 32,280 253,790 5,210
19/05/23 木 1,072,929 -133 -7,000 -7,100 3,483,300 3,972,400 5,094,300 5,541,050 1 5,541,050 3,630 0 0 0 0 0 63,520 397,230 6,850 4,679,200 77,500 0 21,840 32,280 253,790 5,210
19/05/24 金 1,072,620 309 7,100 7,400 3,490,900 3,980,000 5,101,600 5,541,270 0 5,541,270 3,630 0 0 0 0 110 63,520 397,230 6,850 4,679,200 77,500 0 21,650 32,070 254,500 5,230
19/05/25 土 1,072,620 3,490,900 3,980,000 5,101,600 5,541,270 0 5,541,270 3,630 0 0 0 0 110 63,520 397,230 6,850 4,679,200 77,500 0 21,650 32,070 254,500 5,230
19/05/26 日 1,072,620 3,490,900 3,980,000 5,101,600 5,541,270 0 5,541,270 3,630 0 0 0 0 110 63,520 397,230 6,850 4,679,200 77,500 0 21,650 32,070 254,500 5,230
19/05/27 月 1,071,931 689 -5,400 -4,700 3,478,500 3,976,300 5,097,200 5,542,370 0 5,542,370 3,370 0 0 0 0 0 63,520 397,230 6,850 4,679,200 77,500 0 21,460 33,070 254,910 5,260
19/05/28 火 1,071,380 551 15,000 15,600 3,501,200 4,002,200 5,122,500 5,552,670 0 5,552,670 3,370 0 0 0 0 130 63,520 397,230 6,850 4,689,410 77,500 0 21,270 33,070 255,320 5,260
19/05/29 水 1,070,670 710 -6,800 -6,100 3,494,200 3,999,300 5,118,900 5,555,910 1 5,555,910 3,370 0 0 0 0 0 63,520 397,230 6,850 4,689,410 80,000 0 21,170 33,070 256,030 5,260
19/05/30 木 1,070,724 -54 -900 -1,000 3,493,000 3,998,200 5,117,900 5,555,820 0 5,555,820 3,370 0 0 0 0 0 63,520 397,230 6,850 4,689,410 80,000 0 21,080 33,070 256,030 5,260
19/05/31 金 1,070,297 427 -200 200 3,490,500 3,999,000 5,118,200 5,556,400 0 5,556,400 3,370 0 0 0 0 200 63,520 397,230 6,850 4,689,410 80,000 0 21,970 32,960 256,030 5,260
計 45,119 -104,000 -58,900
◎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 1,087,770 3,475,610 3,972,368 5,109,068 5,526,904 0 5,526,904 4,554 0 0 0 0 237 63,520 397,230 6,850 4,667,456 75,202 0 21,297 32,526 253,279 5,226