資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2023年 5月 （単位：億円）

PDFはこちら
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 新型コロナ企業金融支援 環境対応支援 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
23/05/01 月 1,228,108 -942 -22,800 -23,700 4,789,400 5,509,900 6,786,100 7,214,590 0 7,214,590 142,140 0 0 0 0 44,120 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,770
23/05/02 火 1,228,482 -374 -13,800 -14,200 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/03 水 1,228,482 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/04 木 1,228,482 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/05 金 1,228,482 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/06 土 1,228,482 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/07 日 1,228,482 4,801,000 5,508,200 6,784,700 7,227,050 0 7,227,050 142,140 0 0 0 0 31,610 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,970 79,580 371,160 6,720
23/05/08 月 1,225,935 2,547 -33,100 -30,600 4,775,200 5,468,000 6,741,900 7,217,320 0 7,217,320 142,140 0 0 0 0 41,110 47,970 650,940 1,720 57,300 44,210 5,804,370 29,580 0 22,790 79,580 371,160 6,670
23/05/09 火 1,223,089 2,846 -5,600 -2,800 4,798,500 5,483,600 6,754,700 7,235,810 0 7,235,810 142,140 0 0 0 0 35,200 47,970 650,940 1,720 57,300 44,210 5,817,180 29,580 0 22,610 79,580 371,160 6,620
23/05/10 水 1,220,550 2,539 -34,800 -32,300 4,778,700 5,453,400 6,722,000 7,236,750 0 7,236,750 139,190 0 0 0 0 30,020 47,970 650,940 1,720 57,300 44,210 5,817,180 28,430 0 22,520 79,580 371,160 6,570
23/05/11 木 1,219,404 1,146 -3,000 -1,900 4,763,900 5,452,700 6,720,100 7,238,060 0 7,238,060 139,190 0 0 0 0 28,610 47,970 650,940 1,720 57,300 44,210 5,817,180 28,430 0 22,420 79,580 371,160 6,570
23/05/12 金 1,217,721 1,683 -19,600 -17,900 4,770,900 5,439,300 6,705,100 7,242,450 0 7,242,450 139,190 0 0 0 0 24,400 47,970 650,940 1,000 57,300 44,210 5,817,180 29,430 0 22,320 79,580 371,160 6,570
23/05/13 土 1,217,721 4,770,900 5,439,300 6,705,100 7,242,450 0 7,242,450 139,190 0 0 0 0 24,400 47,970 650,940 1,000 57,300 44,210 5,817,180 29,430 0 22,320 79,580 371,160 6,570
23/05/14 日 1,217,721 4,770,900 5,439,300 6,705,100 7,242,450 0 7,242,450 139,190 0 0 0 0 24,400 47,970 650,940 1,000 57,300 44,210 5,817,180 29,430 0 22,320 79,580 371,160 6,570
23/05/15 月 1,216,265 1,456 700 2,200 4,833,900 5,450,600 6,714,900 7,251,580 0 7,251,580 139,190 0 0 0 0 28,590 47,970 650,940 1,000 57,300 44,210 5,830,900 29,430 0 21,920 79,580 371,160 6,570
23/05/16 火 1,214,847 1,418 -27,100 -25,700 4,739,400 5,427,600 6,690,500 7,254,230 0 7,254,230 139,190 0 0 0 0 29,730 47,970 650,940 1,000 57,300 44,210 5,830,900 29,430 0 25,710 79,580 371,160 6,570
23/05/17 水 1,214,363 484 -2,200 -1,700 4,741,700 5,430,600 6,693,000 7,259,000 1 7,259,000 139,190 0 0 0 0 25,460 47,970 650,940 1,000 57,300 44,210 5,830,900 30,430 0 25,210 79,580 371,160 6,570
23/05/18 木 1,214,071 292 -11,200 -10,900 4,724,800 5,419,500 6,681,600 7,258,860 0 7,258,860 139,190 0 0 0 0 25,500 47,970 650,940 1,000 57,300 44,210 5,830,900 30,430 0 25,110 79,580 371,160 6,570
23/05/19 金 1,213,324 747 3,700 4,400 4,728,300 5,438,400 6,699,700 7,273,240 0 7,273,240 139,190 0 0 0 0 26,100 47,970 650,940 1,000 57,300 44,210 5,846,910 30,430 0 24,610 79,050 371,160 6,570
23/05/20 土 1,213,324 4,728,300 5,438,400 6,699,700 7,273,240 0 7,273,240 139,190 0 0 0 0 26,100 47,970 650,940 1,000 57,300 44,210 5,846,910 30,430 0 24,610 79,050 371,160 6,570
23/05/21 日 1,213,324 4,728,300 5,438,400 6,699,700 7,273,240 0 7,273,240 139,190 0 0 0 0 26,100 47,970 650,940 1,000 57,300 44,210 5,846,910 30,430 0 24,610 79,050 371,160 6,570
23/05/22 月 1,212,616 708 -5,100 -4,400 4,733,500 5,430,900 6,691,500 7,267,120 0 7,267,120 139,190 0 0 0 0 28,850 47,970 650,940 1,000 57,300 44,210 5,846,910 27,460 0 24,210 79,050 371,160 6,570
23/05/23 火 1,212,105 511 -4,200 -3,700 4,730,300 5,429,600 6,689,700 7,269,540 1 7,269,540 139,190 0 0 0 0 27,430 47,970 650,940 1,000 57,300 44,210 5,846,910 27,460 0 24,210 80,050 371,160 6,570
23/05/24 水 1,211,999 106 -1,600 -1,500 4,731,100 5,426,100 6,686,100 7,267,530 0 7,267,530 138,960 0 0 0 0 29,810 47,970 650,940 1,000 57,300 44,210 5,846,910 28,460 0 23,810 80,050 371,160 6,570
23/05/25 木 1,212,242 -243 15,400 15,200 4,755,500 5,458,100 6,718,300 7,284,390 2 7,284,390 138,960 0 0 0 0 29,060 47,970 650,940 1,000 57,300 44,210 5,864,120 28,460 0 23,620 79,120 371,160 6,590
23/05/26 金 1,212,321 -79 10,900 10,800 4,775,500 5,465,600 6,725,900 7,281,140 0 7,281,140 138,960 0 0 0 0 26,800 47,970 650,940 1,000 51,940 44,210 5,864,120 28,460 0 23,420 79,120 371,160 6,640
23/05/27 土 1,212,321 4,775,500 5,465,600 6,725,900 7,281,140 0 7,281,140 138,960 0 0 0 0 26,800 47,970 650,940 1,000 51,940 44,210 5,864,120 28,460 0 23,420 79,120 371,160 6,640
23/05/28 日 1,212,321 4,775,500 5,465,600 6,725,900 7,281,140 0 7,281,140 138,960 0 0 0 0 26,800 47,970 650,940 1,000 51,940 44,210 5,864,120 28,460 0 23,420 79,120 371,160 6,640
23/05/29 月 1,211,890 431 -11,700 -11,300 4,737,600 5,443,300 6,703,100 7,270,230 0 7,270,230 138,960 0 0 0 0 37,320 47,970 650,940 1,000 51,940 44,210 5,864,120 28,460 0 23,120 78,990 371,160 6,680
23/05/30 火 1,211,138 752 7,000 7,800 4,760,200 5,473,100 6,732,200 7,292,310 0 7,292,310 138,960 0 0 0 0 29,710 47,970 650,940 1,000 51,940 44,210 5,878,840 28,460 0 22,820 78,990 371,160 6,730
23/05/31 水 1,210,401 737 -13,900 -13,200 4,760,700 5,464,500 6,722,800 7,296,940 0 7,296,940 138,960 0 0 0 0 27,830 47,970 650,940 1,000 51,940 44,210 5,878,840 29,460 0 24,520 78,990 371,160 6,780
計 16,765 -172,000 -155,400
◎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 1,218,065 4,767,242 5,461,310 6,727,381 7,252,337 0 7,253,776 139,987 0 0 0 0 29,675 47,970 650,940 1,255 56,263 44,210 5,832,948 29,225 0 23,434 79,425 371,160 6,633