資金需給日足と
日銀信用残高の実績DATA LIBRARY(2011～)

2025年 3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
25/03/01 土 1,193,680 4,814,400 5,312,600 6,553,000 7,313,090 0 7,313,090 78,040 0 0 0 0 13,890 24,020 771,480 520 0 142,070 5,868,080 0 0 14,580 49,450 371,960 6,780
25/03/02 日 1,193,680 4,814,400 5,312,600 6,553,000 7,313,090 0 7,313,090 78,040 0 0 0 0 13,890 24,020 771,480 520 0 142,070 5,868,080 0 0 14,580 49,450 371,960 6,780
25/03/03 月 1,193,184 496 -37,100 -36,600 4,797,800 5,276,300 6,516,200 7,302,710 1 7,302,710 78,040 0 0 0 0 6,150 17,310 771,480 520 0 142,070 5,856,670 0 0 14,580 49,450 371,960 6,780
25/03/04 火 1,192,052 1,132 -49,800 -48,700 4,757,200 5,229,500 6,468,300 7,305,650 1 7,305,650 78,040 0 0 0 0 2,880 17,310 771,480 520 0 142,070 5,856,670 0 0 14,280 49,450 371,960 6,750
25/03/05 水 1,191,837 215 -30,000 -29,800 4,704,400 5,198,600 6,437,200 7,304,310 0 7,304,310 78,040 0 0 0 0 4,070 17,310 771,480 520 0 142,070 5,856,670 0 0 14,280 49,350 371,960 6,700
25/03/06 木 1,191,450 387 -3,600 -3,200 4,753,500 5,204,100 6,442,300 7,313,020 3 7,313,020 78,040 0 0 0 0 3,490 17,310 771,480 520 0 142,070 5,865,260 0 0 13,980 49,240 371,960 6,650
25/03/07 金 1,190,377 1,073 -7,400 -6,300 4,718,000 5,195,600 6,432,700 7,310,670 0 7,310,670 78,040 0 0 0 0 5,180 17,310 771,480 520 0 142,070 5,865,260 0 0 13,480 49,130 371,960 6,600
25/03/08 土 1,190,377 4,718,000 5,195,600 6,432,700 7,310,670 0 7,310,670 78,040 0 0 0 0 5,180 17,310 771,480 520 0 142,070 5,865,260 0 0 13,480 49,130 371,960 6,600
25/03/09 日 1,190,377 4,718,000 5,195,600 6,432,700 7,310,670 0 7,310,670 78,040 0 0 0 0 5,180 17,310 771,480 520 0 142,070 5,865,260 0 0 13,480 49,130 371,960 6,600
25/03/10 月 1,189,858 519 7,900 8,400 4,705,700 5,202,900 6,439,400 7,309,410 0 7,309,410 78,040 0 0 0 0 6,300 17,310 771,480 520 0 142,070 5,865,260 0 0 13,390 49,130 371,960 6,550
25/03/11 火 1,189,048 810 -24,600 -23,800 4,701,900 5,181,100 6,416,800 7,311,480 2 7,311,480 78,040 0 0 0 0 4,230 17,310 771,480 520 0 142,070 5,865,260 0 0 13,390 49,130 371,960 6,550
25/03/12 水 1,188,603 445 -3,600 -3,200 4,692,900 5,183,300 6,418,600 7,316,890 0 7,316,890 78,040 0 0 0 0 5,620 17,310 771,480 520 0 142,070 5,872,060 0 0 13,390 49,130 371,960 6,550
25/03/13 木 1,188,169 434 -7,600 -7,200 4,695,300 5,178,000 6,412,800 7,318,940 0 7,318,940 78,040 0 0 0 0 3,570 17,310 771,480 520 0 142,070 5,872,060 0 0 13,390 49,130 371,960 6,550
25/03/14 金 1,187,830 339 8,400 8,700 4,700,400 5,187,200 6,412,700 7,319,500 0 7,319,500 78,040 0 0 0 0 2,830 17,310 771,480 520 0 142,070 5,872,060 0 0 13,310 49,030 371,960 6,550
25/03/15 土 1,187,830 4,700,400 5,187,200 6,412,700 7,319,500 0 7,319,500 78,040 0 0 0 0 2,830 17,310 771,480 520 0 142,070 5,872,060 0 0 13,310 49,030 371,960 6,550
25/03/16 日 1,187,830 4,700,400 5,187,200 6,412,700 7,319,500 0 7,319,500 78,040 0 0 0 0 2,830 17,310 771,480 520 0 142,070 5,872,060 0 0 13,310 49,030 371,960 6,550
25/03/17 月 1,187,635 195 -7,200 -7,000 4,656,400 5,137,500 6,371,800 7,276,740 0 7,276,740 78,040 0 0 0 0 4,300 17,310 730,190 520 0 142,070 5,872,060 0 0 13,310 49,030 371,960 6,550
25/03/18 火 1,187,270 365 -900 -500 4,672,300 5,147,400 6,381,300 7,286,950 0 7,286,950 78,040 0 0 0 0 4,380 17,310 730,190 520 0 142,070 5,882,350 0 0 13,310 49,030 371,960 6,550
25/03/19 水 1,187,581 -311 5,000 4,700 4,681,100 5,153,200 6,387,500 7,288,280 0 7,288,280 78,050 0 0 0 0 2,770 17,310 730,190 520 0 142,070 5,882,350 0 0 13,230 48,820 371,960 6,550
25/03/20 木 1,187,581 4,681,100 5,153,200 6,387,500 7,288,280 0 7,288,280 78,050 0 0 0 0 2,770 17,310 730,190 520 0 142,070 5,882,350 0 0 13,230 48,820 371,960 6,550
25/03/21 金 1,187,912 -331 74,100 73,800 4,737,000 5,222,300 6,456,900 7,145,510 0 7,145,510 78,050 0 0 0 0 7,020 17,310 730,190 520 0 142,070 5,744,410 0 0 12,650 48,820 371,960 6,550
25/03/22 土 1,187,912 4,737,000 5,222,300 6,456,900 7,145,510 0 7,145,510 78,050 0 0 0 0 7,020 17,310 730,190 520 0 142,070 5,744,410 0 0 12,650 48,820 371,960 6,550
25/03/23 日 1,187,912 4,737,000 5,222,300 6,456,900 7,145,510 0 7,145,510 78,050 0 0 0 0 7,020 17,310 730,190 520 0 142,070 5,744,410 0 0 12,650 48,820 371,960 6,550
25/03/24 月 1,187,969 -57 -6,900 -7,000 4,735,300 5,218,000 6,452,700 7,148,320 0 7,148,320 78,050 0 0 0 0 4,210 17,310 730,190 520 0 142,070 5,744,410 0 0 12,650 48,820 371,960 6,550
25/03/25 火 1,187,764 205 39,500 39,700 4,784,300 5,267,300 6,501,800 7,157,990 5 7,157,980 78,050 0 0 0 0 4,290 17,310 730,190 520 0 142,070 5,754,110 0 0 12,650 48,820 371,960 6,590
25/03/26 水 1,188,001 -237 -2,400 -2,600 4,786,000 5,265,700 6,500,300 7,159,130 2 7,159,130 78,050 0 0 0 0 3,190 17,310 730,190 520 0 142,070 5,754,110 0 0 12,650 48,820 371,960 6,640
25/03/27 木 1,188,617 -616 12,300 11,700 4,785,600 5,276,900 6,512,200 7,158,690 0 7,158,690 78,050 0 0 0 0 3,670 17,310 730,190 520 0 142,070 5,754,110 0 0 12,650 48,820 371,960 6,680
25/03/28 金 1,188,232 385 19,800 20,200 4,785,500 5,297,500 6,532,300 7,159,160 0 7,159,160 78,050 0 0 0 0 2,960 17,310 730,190 520 0 142,070 5,754,110 0 0 12,360 48,820 371,960 6,730
25/03/29 土 1,188,232 4,785,500 5,297,500 6,532,300 7,159,160 0 7,159,160 78,050 0 0 0 0 2,960 17,310 730,190 520 0 142,070 5,754,110 0 0 12,360 48,820 371,960 6,730
25/03/30 日 1,188,232 4,785,500 5,297,500 6,532,300 7,159,160 0 7,159,160 78,050 0 0 0 0 2,960 17,310 730,190 520 0 142,070 5,754,110 0 0 12,360 48,820 371,960 6,730
25/03/31 月 1,186,685 1,547 5,300 6,800 4,779,600 5,304,600 6,537,900 7,159,200 0 7,159,200 78,050 0 0 0 0 8,870 17,310 730,190 520 0 142,070 5,762,100 0 0 10,380 48,710 371,960 6,780
計 6,995 -8,800 -8,700
◎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 1,189,234 4,734,743 5,220,200 6,455,217 7,255,916 0 7,255,916 78,044 0 0 0 0 4,921 17,757 752,211 520 0 142,070 5,829,315 0 0 13,297 49,043 371,960 6,620