資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2020年 1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
20/01/01 水 1,127,417 3,477,800 4,005,500 5,182,500 5,619,710 0 5,619,710 6,000 0 0 0 0 890 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/02 木 1,127,417 3,477,800 4,005,500 5,182,500 5,619,710 0 5,619,710 6,000 0 0 0 0 890 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/03 金 1,127,417 3,477,800 4,005,500 5,182,500 5,619,710 0 5,619,710 6,000 0 0 0 0 890 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/04 土 1,127,417 3,477,800 4,005,500 5,182,500 5,619,710 0 5,619,710 6,000 0 0 0 0 890 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/05 日 1,127,417 3,477,800 4,005,500 5,182,500 5,619,710 0 5,619,710 6,000 0 0 0 0 890 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/06 月 1,121,157 6,260 -21,000 -14,700 3,470,400 3,991,700 5,162,400 5,620,570 0 5,620,570 6,000 0 0 0 0 30 64,780 410,370 5,450 4,719,960 71,990 0 21,980 32,010 282,510 5,550
20/01/07 火 1,115,426 5,731 6,000 11,700 3,491,900 4,012,400 5,177,300 5,629,680 0 5,629,680 6,000 0 0 0 0 160 64,780 410,370 5,450 4,729,270 71,990 0 21,920 32,010 282,510 5,540
20/01/08 水 1,111,114 4,312 -53,900 -49,600 3,452,800 3,963,100 5,123,800 5,629,050 0 5,629,050 6,000 0 0 0 0 20 64,780 410,370 5,450 4,729,270 71,080 0 21,920 32,010 282,650 5,540
20/01/09 木 1,108,435 2,679 3,300 6,000 3,453,900 3,968,800 5,126,800 5,628,810 0 5,628,810 6,000 0 0 0 0 90 64,780 410,370 5,450 4,729,270 71,080 0 21,750 32,010 282,650 5,540
20/01/10 金 1,105,879 2,556 -5,100 -2,500 3,443,300 3,965,700 5,121,100 5,622,070 0 5,622,070 6,000 0 0 0 0 320 64,780 410,370 5,450 4,729,270 64,930 0 21,390 32,010 282,650 5,540
20/01/11 土 1,105,879 3,443,300 3,965,700 5,121,100 5,622,070 0 5,622,070 6,000 0 0 0 0 320 64,780 410,370 5,450 4,729,270 64,930 0 21,390 32,010 282,650 5,540
20/01/12 日 1,105,879 3,443,300 3,965,700 5,121,100 5,622,070 0 5,622,070 6,000 0 0 0 0 320 64,780 410,370 5,450 4,729,270 64,930 0 21,390 32,010 282,650 5,540
20/01/13 月 1,105,879 3,443,300 3,965,700 5,121,100 5,622,070 0 5,622,070 6,000 0 0 0 0 320 64,780 410,370 5,450 4,729,270 64,930 0 21,390 32,010 282,650 5,540
20/01/14 火 1,102,827 3,052 2,100 5,200 3,485,000 3,982,400 5,134,800 5,633,530 0 5,633,530 5,880 0 0 0 0 210 64,780 410,370 5,450 4,741,170 64,930 0 20,960 32,010 282,650 5,540
20/01/15 水 1,100,316 2,511 -7,400 -4,900 3,480,700 3,978,400 5,128,300 5,618,380 1 5,618,380 5,880 0 0 0 0 520 64,780 410,370 5,450 4,726,660 64,930 0 20,630 32,010 282,650 5,540
20/01/16 木 1,098,585 1,731 -24,600 -22,900 3,454,300 3,965,700 5,113,800 5,628,640 1 5,628,640 5,880 0 0 0 0 770 64,780 410,370 5,450 4,726,660 74,940 0 20,500 32,010 283,280 5,540
20/01/17 金 1,096,193 2,392 100 2,500 3,456,400 3,970,800 5,116,500 5,631,170 0 5,631,170 5,880 0 0 0 0 1,510 64,780 410,370 5,450 4,730,360 74,940 0 20,070 32,010 283,280 5,540
20/01/18 土 1,096,193 3,456,400 3,970,800 5,116,500 5,631,170 0 5,631,170 5,880 0 0 0 0 1,510 64,780 410,370 5,450 4,730,360 74,940 0 20,070 32,010 283,280 5,540
20/01/19 日 1,096,193 3,456,400 3,970,800 5,116,500 5,631,170 0 5,631,170 5,880 0 0 0 0 1,510 64,780 410,370 5,450 4,730,360 74,940 0 20,070 32,010 283,280 5,540
20/01/20 月 1,094,350 1,843 -11,000 -9,200 3,440,900 3,965,400 5,109,300 5,626,810 0 5,626,810 5,880 0 0 0 0 60 64,780 410,370 5,450 4,728,330 68,770 0 22,330 32,010 283,410 5,540
20/01/21 火 1,092,933 1,417 -800 600 3,449,800 3,974,200 5,116,600 5,635,040 0 5,635,040 5,880 0 0 0 0 70 64,780 410,370 5,450 4,736,530 68,770 0 22,230 32,010 283,550 5,540
20/01/22 水 1,092,044 889 -3,900 -3,000 3,443,300 3,971,700 5,113,300 5,635,560 1 5,635,560 5,880 0 0 0 0 0 64,780 410,370 5,450 4,736,530 68,770 0 22,040 32,010 284,190 5,540
20/01/23 木 1,092,237 -193 -3,600 -3,800 3,455,000 3,977,800 5,119,600 5,645,460 1 5,645,460 5,880 0 0 0 0 10 64,780 410,370 5,450 4,736,530 78,770 0 21,950 32,010 284,190 5,540
20/01/24 金 1,091,970 267 10,500 10,800 3,463,600 3,993,600 5,135,100 5,650,470 0 5,650,470 5,880 0 0 0 0 190 64,780 410,370 5,450 4,742,130 78,770 0 21,750 31,800 284,190 5,540
20/01/25 土 1,091,970 3,463,600 3,993,600 5,135,100 5,650,470 0 5,650,470 5,880 0 0 0 0 190 64,780 410,370 5,450 4,742,130 78,770 0 21,750 31,800 284,190 5,540
20/01/26 日 1,091,970 3,463,600 3,993,600 5,135,100 5,650,470 0 5,650,470 5,880 0 0 0 0 190 64,780 410,370 5,450 4,742,130 78,770 0 21,750 31,800 284,190 5,540
20/01/27 月 1,091,298 672 15,400 16,100 3,481,700 4,010,400 5,151,200 5,651,150 0 5,651,150 7,000 0 0 0 0 0 64,780 410,370 5,450 4,742,130 78,730 0 21,160 31,800 284,190 5,540
20/01/28 火 1,090,803 495 300 800 3,482,800 4,010,900 5,151,200 5,650,890 0 5,650,890 7,000 0 0 0 0 110 64,780 410,370 5,450 4,742,130 78,730 0 20,870 31,800 284,330 5,540
20/01/29 水 1,090,423 380 -3,300 -2,900 3,488,400 4,016,900 5,156,800 5,659,860 1 5,659,860 7,000 0 0 0 0 190 64,780 410,370 5,450 4,742,130 86,230 0 20,780 32,800 284,970 5,540
20/01/30 木 1,090,219 204 5,400 5,600 3,501,200 4,034,300 5,174,000 5,671,720 0 5,671,720 7,000 0 0 0 0 330 64,780 410,370 5,450 4,754,140 86,230 0 20,590 32,800 285,110 5,580
20/01/31 金 1,089,688 531 -3,400 -2,900 3,510,400 4,032,900 5,172,100 5,673,230 0 5,673,230 7,000 0 0 0 0 180 64,780 410,370 5,450 4,754,140 86,230 0 22,070 32,680 285,110 5,580
計 37,729 -94,900 -57,100
◎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 1,103,450 3,466,603 3,988,403 5,141,387 5,634,520 0 5,634,520 6,111 0 0 0 0 438 64,780 410,370 5,450 4,732,555 73,322 0 21,439 32,049 283,339 5,545