資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2024年 6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
24/06/01 土 1,194,694 4,848,000 5,515,300 6,757,200 7,272,780 0 7,272,780 138,960 0 0 0 0 30,800 47,970 650,940 1,000 51,940 44,210 5,857,650 29,460 0 24,520 78,990 371,160 6,780
24/06/02 日 1,194,694 4,848,000 5,515,300 6,757,200 7,264,140 4 7,264,140 138,960 0 0 0 0 34,090 43,420 650,940 1,000 51,940 44,210 5,857,650 29,460 0 24,520 78,190 371,160 6,780
24/06/03 月 1,193,797 897 -67,700 -66,800 4,823,600 5,456,900 6,697,900 7,264,140 4 7,264,140 138,960 0 0 0 0 34,090 43,420 650,940 1,000 51,940 44,210 5,857,650 29,460 0 24,520 78,190 371,160 6,780
24/06/04 火 1,192,871 926 -41,200 -40,300 4,771,500 5,409,300 6,649,400 7,264,140 4 7,264,140 138,960 0 0 0 0 34,090 43,420 650,940 1,000 51,940 44,210 5,857,650 29,460 0 24,520 78,190 371,160 6,780
24/06/05 水 1,192,375 496 -26,200 -25,700 4,741,900 5,384,000 6,623,500 7,276,180 1 7,276,180 138,960 0 0 0 0 34,010 43,420 650,940 1,000 51,940 44,210 5,869,960 29,460 0 24,190 78,190 371,160 6,760
24/06/06 木 1,191,933 442 1,800 2,200 4,739,800 5,387,100 6,626,200 7,278,760 1 7,278,760 138,960 0 0 0 0 30,570 43,420 650,940 1,000 51,940 44,210 5,869,960 29,460 0 23,760 77,800 371,160 6,720
24/06/07 金 1,191,324 609 -2,700 -2,100 4,732,300 5,384,100 6,622,500 7,275,360 0 7,275,360 139,250 0 0 0 0 35,210 43,420 650,940 1,000 51,940 44,210 5,869,960 30,460 0 23,760 77,800 371,160 6,670
24/06/08 土 1,191,324 4,732,300 5,384,100 6,622,500 7,278,550 0 7,278,550 139,250 0 0 0 0 31,640 43,420 650,940 1,000 51,940 44,210 5,869,960 30,460 0 23,630 77,600 371,160 6,620
24/06/09 日 1,191,324 4,732,300 5,384,100 6,622,500 7,274,930 0 7,274,930 139,250 0 0 0 0 32,280 43,420 650,940 1,000 51,940 44,210 5,869,960 30,460 0 23,100 75,200 371,160 6,570
24/06/10 月 1,190,803 521 -5,100 -4,600 4,753,700 5,391,100 6,629,100 7,274,930 0 7,274,930 139,250 0 0 0 0 32,280 43,420 650,940 1,000 51,940 44,210 5,869,960 30,460 0 23,100 75,200 371,160 6,570
24/06/11 火 1,190,454 349 -700 -400 4,758,700 5,395,300 6,632,900 7,274,930 0 7,274,930 139,250 0 0 0 0 32,280 43,420 650,940 1,000 51,940 44,210 5,869,960 30,460 0 23,100 75,200 371,160 6,570
24/06/12 水 1,189,887 567 -1,200 -600 4,743,000 5,390,900 6,627,900 7,284,760 1 7,284,760 139,250 0 0 0 0 38,050 43,420 650,940 1,000 51,940 44,210 5,885,560 30,460 0 23,100 75,200 371,160 6,570
24/06/13 木 1,190,008 -121 -5,400 -5,500 4,755,400 5,396,300 6,633,400 7,285,900 0 7,285,900 139,250 0 0 0 0 40,340 43,420 650,940 1,000 51,940 44,210 5,885,560 30,460 0 26,620 75,110 371,160 6,570
24/06/14 金 1,189,472 536 78,600 79,100 4,828,200 5,478,600 6,715,100 7,290,330 0 7,290,330 139,250 0 0 0 0 36,620 43,420 650,940 1,000 51,940 44,210 5,885,560 31,460 0 26,330 75,110 371,160 6,570
24/06/15 土 1,189,472 4,828,200 5,478,600 6,715,100 7,289,200 0 7,289,200 139,250 0 0 0 0 37,070 43,420 650,940 1,000 51,940 44,210 5,885,560 31,460 0 25,750 75,010 371,160 6,570
24/06/16 日 1,189,472 4,828,200 5,478,600 6,715,100 7,300,020 0 7,300,020 139,250 0 0 0 0 39,080 43,420 650,940 1,000 51,940 44,210 5,898,670 31,460 0 25,470 75,010 371,160 6,570
24/06/17 月 1,188,753 719 700 1,400 4,844,200 5,483,000 6,718,800 7,300,020 0 7,300,020 139,250 0 0 0 0 39,080 43,420 650,940 1,000 51,940 44,210 5,898,670 31,460 0 25,470 75,010 371,160 6,570
24/06/18 火 1,188,072 681 5,500 6,200 4,854,800 5,488,900 6,724,100 7,300,020 0 7,300,020 139,250 0 0 0 0 39,080 43,420 650,940 1,000 51,940 44,210 5,898,670 31,460 0 25,470 75,010 371,160 6,570
24/06/19 水 1,188,444 -372 200 -200 4,870,800 5,509,700 6,745,200 7,328,830 0 7,328,830 139,250 0 0 0 0 40,520 43,420 683,580 1,000 51,940 44,210 5,898,670 29,960 0 25,280 74,310 371,160 6,570
24/06/20 木 1,188,837 -393 59,600 59,200 4,926,800 5,570,900 6,806,800 7,213,030 0 7,213,030 139,250 0 0 0 0 36,240 43,420 683,580 1,000 51,940 44,210 5,781,420 28,800 0 25,100 72,820 371,160 6,570
24/06/21 金 1,188,559 278 -33,800 -33,500 4,915,100 5,541,900 6,777,500 7,212,540 0 7,212,540 140,150 0 0 0 0 37,440 43,420 683,580 1,000 51,940 44,210 5,781,420 28,800 0 24,910 72,820 371,160 6,570
24/06/22 土 1,188,559 4,915,100 5,541,900 6,777,500 7,216,250 0 7,216,250 140,150 0 0 0 0 35,440 43,420 683,580 1,000 51,940 44,210 5,781,420 29,800 0 24,620 73,820 371,160 6,570
24/06/23 日 1,188,559 4,915,100 5,541,900 6,777,500 7,219,160 1 7,219,160 140,150 0 0 0 0 31,440 43,420 683,580 1,000 51,940 44,210 5,781,420 29,800 0 24,130 73,220 371,160 6,570
24/06/24 月 1,188,471 88 -2,400 -2,300 4,932,300 5,539,400 6,774,900 7,219,160 1 7,219,160 140,150 0 0 0 0 31,440 43,420 683,580 1,000 51,940 44,210 5,781,420 29,800 0 24,130 73,220 371,160 6,570
24/06/25 火 1,188,426 45 5,400 5,400 4,946,400 5,554,500 6,790,000 7,219,160 1 7,219,160 140,150 0 0 0 0 31,440 43,420 683,580 1,000 51,940 44,210 5,781,420 29,800 0 24,130 73,220 371,160 6,570
24/06/26 水 1,188,530 -104 -21,200 -21,300 4,937,000 5,535,900 6,771,500 7,228,360 2 7,228,360 140,150 0 0 0 0 38,670 43,420 683,580 1,000 51,940 44,210 5,798,220 29,800 0 23,830 73,130 371,160 6,590
24/06/27 木 1,188,921 -391 -6,500 -6,900 4,918,300 5,526,000 6,762,000 7,229,560 0 7,229,560 140,150 0 0 0 0 37,430 43,420 683,580 1,000 51,940 44,210 5,798,220 29,800 0 23,740 73,130 371,160 6,640
24/06/28 金 1,189,098 -177 -9,200 -9,400 4,905,300 5,517,800 6,753,900 7,228,260 0 7,228,260 140,150 0 0 0 0 39,480 43,420 683,580 1,000 51,940 44,210 5,798,220 30,800 0 23,450 73,130 371,160 6,680
24/06/29 土 1,189,098 4,905,300 5,517,800 6,753,900 7,226,140 0 7,226,140 140,150 0 0 0 0 40,960 43,420 683,580 1,000 51,940 44,210 5,798,220 30,800 0 22,760 73,130 371,160 6,730
24/06/30 日 1,189,098 4,905,300 5,517,800 6,753,900 7,171,830 0 7,171,830 140,150 0 0 0 0 44,080 43,420 683,580 1,000 0 44,210 5,798,220 30,800 0 23,460 73,130 371,160 6,780
計 5,596 -71,500 -66,100
◎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 1,190,178 4,838,563 5,473,900 6,711,167 7,258,712 1 7,258,712 139,492 0 0 0 0 35,841 43,572 663,996 1,000 50,209 44,210 5,844,562 30,201 0 24,349 75,170 371,160 6,633