資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 2月 （単位：億円）

銀行券発券高 増減(資金ベース) 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
24/02/01 木 1,216,014 348 -36,200 -35,900 4,720,400 5,402,900 6,666,500 7,370,280 0 7,370,280 169,710 0 0 0 0 34,600 30,590 730,670 1,000 0 81,670 5,907,800 19,160 0 24,820 60,820 371,860 6,780
24/02/02 金 1,215,181 833 -101,600 -100,800 4,624,700 5,302,800 6,565,500 7,371,060 1 7,371,060 169,710 0 0 0 0 33,540 30,590 730,670 1,000 0 81,670 5,907,800 19,160 0 24,540 60,820 371,860 6,780
24/02/03 土 1,215,181 4,624,700 5,302,800 6,565,500 7,371,060 1 7,371,060 169,710 0 0 0 0 33,540 30,590 730,670 1,000 0 81,670 5,907,800 19,160 0 24,540 60,820 371,860 6,780
24/02/04 日 1,215,181 4,624,700 5,302,800 6,565,500 7,371,060 1 7,371,060 169,710 0 0 0 0 33,540 30,590 730,670 1,000 0 81,670 5,907,800 19,160 0 24,540 60,820 371,860 6,780
24/02/05 月 1,214,279 902 -1,500 -600 4,679,700 5,363,500 6,625,300 7,432,240 0 7,432,240 169,710 0 0 49,740 0 36,570 30,590 730,670 1,000 0 81,670 5,922,390 19,150 0 24,450 60,820 371,860 6,760
24/02/06 火 1,213,554 725 -6,300 -5,600 4,662,000 5,340,800 6,601,800 7,416,660 1 7,416,660 169,710 0 0 31,100 0 33,460 30,590 730,670 1,000 0 81,670 5,922,390 19,150 0 24,450 60,820 371,860 6,710
24/02/07 水 1,213,167 387 4,600 5,000 4,671,400 5,345,700 6,606,400 7,416,460 1 7,416,460 168,730 0 0 31,100 0 33,630 30,590 730,670 1,000 0 81,670 5,922,390 20,150 0 24,450 60,820 371,860 6,660
24/02/08 木 1,212,694 473 -11,800 -11,300 4,661,300 5,336,000 6,596,200 7,418,090 1 7,418,090 168,730 0 0 31,100 0 31,870 30,590 730,670 1,000 0 81,670 5,922,390 20,150 0 24,370 60,820 371,860 6,610
24/02/09 金 1,211,942 752 4,500 5,300 4,673,800 5,353,700 6,613,100 7,430,470 0 7,430,470 168,730 0 0 31,100 0 33,660 30,590 730,670 1,000 0 81,670 5,936,690 20,150 0 24,290 60,820 371,860 6,560
24/02/10 土 1,211,942 4,673,800 5,353,700 6,613,100 7,430,470 0 7,430,470 168,730 0 0 31,100 0 33,660 30,590 730,670 1,000 0 81,670 5,936,690 20,150 0 24,290 60,820 371,860 6,560
24/02/11 日 1,211,942 4,673,800 5,353,700 6,613,100 7,430,470 0 7,430,470 168,730 0 0 31,100 0 33,660 30,590 730,670 1,000 0 81,670 5,936,690 20,150 0 24,290 60,820 371,860 6,560
24/02/12 月 1,211,701 241 -32,100 -31,900 4,673,800 5,353,700 6,613,100 7,430,470 0 7,430,470 168,730 0 0 31,100 0 33,660 30,590 730,670 1,000 0 81,670 5,936,690 20,150 0 24,290 60,820 371,860 6,560
24/02/13 火 1,211,232 469 -4,200 -3,700 4,676,300 5,348,700 6,607,900 7,457,500 1 7,457,500 168,730 0 0 61,110 0 36,160 30,590 730,670 1,000 0 81,670 5,936,690 20,150 0 23,810 60,820 371,860 6,560
24/02/14 水 1,211,335 -103 65,900 65,800 4,654,400 5,324,000 6,582,800 7,436,330 4 7,436,330 168,730 0 0 31,100 0 32,240 30,590 730,670 1,000 0 81,670 5,936,690 21,150 0 27,730 60,820 371,860 6,560
24/02/15 木 1,211,364 -29 4,000 4,000 4,741,100 5,409,900 6,668,700 7,456,630 1 7,456,630 168,730 0 0 56,100 0 35,590 30,590 730,360 1,000 0 81,670 5,936,330 21,150 0 27,050 60,820 371,860 6,560
24/02/16 金 1,211,364 4,698,100 5,367,200 6,626,100 7,407,920 0 7,407,920 168,730 0 0 0 0 38,320 30,590 730,360 1,000 0 81,670 5,946,630 21,150 0 26,870 60,820 371,860 6,560
24/02/17 土 1,211,364 4,698,100 5,367,200 6,626,100 7,407,920 0 7,407,920 168,730 0 0 0 0 38,320 30,590 730,360 1,000 0 81,670 5,946,630 21,150 0 26,870 60,820 371,860 6,560
24/02/18 日 1,211,364 4,698,100 5,367,200 6,626,100 7,407,920 0 7,407,920 168,730 0 0 0 0 38,320 30,590 730,360 1,000 0 81,670 5,946,630 21,150 0 26,870 60,820 371,860 6,560
24/02/19 月 1,211,012 352 -5,200 -4,800 4,688,400 5,363,800 6,622,300 7,409,310 3 7,409,310 168,730 0 0 0 0 36,930 30,590 730,360 1,000 0 81,670 5,946,630 21,150 0 26,870 60,820 371,860 6,560
24/02/20 火 1,211,526 -514 -4,400 -4,900 4,685,500 5,360,300 6,619,300 7,409,120 16 7,409,100 168,730 0 0 0 0 35,320 30,590 730,360 1,000 0 81,670 5,946,630 19,530 0 26,790 60,700 371,860 6,560
24/02/21 水 1,211,951 -425 -20,800 -21,200 4,664,100 5,342,100 6,601,500 7,412,130 5 7,412,120 168,380 0 0 0 0 33,450 30,590 730,360 1,000 0 81,670 5,946,630 20,530 0 26,290 61,700 371,860 6,560
24/02/22 木 1,212,907 -956 20,300 19,300 4,684,700 5,372,300 6,632,600 7,423,070 0 7,423,070 168,380 0 0 0 0 34,410 30,590 730,360 1,000 0 81,670 5,959,420 20,530 0 25,600 61,480 371,860 6,590
24/02/23 金 1,212,907 4,684,700 5,372,300 6,632,600 7,423,070 0 7,423,070 168,380 0 0 0 0 34,410 30,590 730,360 1,000 0 81,670 5,959,420 20,530 0 25,600 61,480 371,860 6,590
24/02/24 土 1,212,907 4,684,700 5,372,300 6,632,600 7,423,070 0 7,423,070 168,380 0 0 0 0 34,410 30,590 730,360 1,000 0 81,670 5,959,420 20,530 0 25,600 61,480 371,860 6,590
24/02/25 日 1,212,907 4,684,700 5,372,300 6,632,600 7,423,070 0 7,423,070 168,380 0 0 0 0 34,410 30,590 730,360 1,000 0 81,670 5,959,420 20,530 0 25,600 61,480 371,860 6,590
24/02/26 月 1,212,746 161 -3,200 -3,000 4,684,600 5,369,600 6,629,700 7,422,380 1 7,422,380 168,380 0 0 0 0 33,860 30,590 730,360 1,000 0 81,670 5,959,420 19,530 0 25,310 61,480 371,860 6,640
24/02/27 火 1,212,874 -128 700 600 4,706,200 5,369,700 6,629,900 7,422,000 0 7,422,000 168,380 0 0 0 0 34,280 30,590 730,360 1,000 0 81,670 5,959,420 19,530 0 25,310 61,480 371,860 6,680
24/02/28 水 1,212,887 -13 -5,400 -5,400 4,692,500 5,364,200 6,624,400 7,421,850 1 7,421,850 168,380 0 0 0 0 34,960 30,590 730,360 1,000 0 81,670 5,959,420 20,530 0 25,010 61,260 371,860 6,730
24/02/29 木 1,212,928 -41 14,500 14,500 4,696,800 5,385,400 6,645,600 7,428,610 1 7,428,610 168,380 0 0 0 0 37,050 30,590 730,360 1,000 0 81,670 5,966,920 20,530 0 26,310 61,260 371,860 6,780
計 3,434 -118,200 -114,600
◎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 1,212,702 4,678,866 5,356,572 6,616,755 7,416,576 1 7,416,574 168,824 0 0 14,336 0 34,753 30,590 730,510 1,000 0 81,670 5,939,306 20,179 0 25,407 61,013 371,860 6,632