07月の資金需給日足と日銀信用残高

銀行券
発券高
増減
(資金ﾍﾞｰｽ)
財政等
要因
資金準備預金当座預金マネタリー日銀信用
ベース※
過不足
残高
残高
残高
貸出
残高
オペ残高
合計
16/07/01 金
960,767
16/07/02 土
-1,800
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
3,042,800
4,050,300
4,142,740
0
4,142,740
9,720
0
0
0
0
50
59,250
255,000
4,580
3,248,380
425,840
0
20,300
31,850
84,670
3,200
960,767
2,725,600
3,042,800
4,050,300
4,142,740
0
4,142,740
9,720
0
0
0
0
50
59,250
255,000
4,580
3,248,380
425,840
0
20,300
31,850
84,670
3,200
16/07/03 日
960,767
2,725,600
3,042,800
4,050,300
4,142,740
0
4,142,740
9,720
0
0
0
0
50
59,250
255,000
4,580
3,248,380
425,840
0
20,300
31,850
84,670
3,200
16/07/04 月
959,988
779
-34,300
-33,500
2,714,100
3,007,700
4,014,400
4,141,220
0
4,141,220
8,320
0
0
0
0
70
59,250
255,000
4,580
3,248,380
425,840
0
20,200
31,850
84,670
3,200
16/07/05 火
959,036
952
9,400
10,400
2,746,100
3,050,200
4,055,900
4,173,300
0
4,173,300
7,820
0
0
0
0
120
59,250
255,000
4,580
3,261,090
445,840
0
20,000
31,850
84,790
3,200
16/07/06 水
958,613
423
-1,100
-700
2,754,300
3,053,800
4,059,100
4,177,670
1
4,177,670
7,820
0
0
0
0
70
59,250
255,000
4,580
3,265,500
445,840
0
19,600
31,850
85,100
3,200
16/07/07 木
958,755
-142
-20,500
-20,600
2,740,100
3,033,000
4,038,500
4,177,430
0
4,177,430
7,820
0
0
0
0
120
59,250
255,000
4,580
3,265,500
445,840
0
19,410
31,850
85,100
3,200
16/07/08 金
959,252
-497
3,700
3,200
2,758,700
3,049,100
4,055,100
4,190,350
0
4,190,350
7,320
0
0
0
0
210
59,250
255,000
4,580
3,278,600
445,840
0
19,010
31,850
85,910
3,200
16/07/09 土
959,252
2,758,700
3,049,100
4,055,100
4,190,350
0
4,190,350
7,320
0
0
0
0
210
59,250
255,000
4,580
3,278,600
445,840
0
19,010
31,850
85,910
3,200
16/07/10 日
959,252
2,758,700
3,049,100
4,055,100
4,190,350
0
4,190,350
7,320
0
0
0
0
210
59,250
255,000
4,580
3,278,600
445,840
0
19,010
31,850
85,910
3,200
16/07/11 月
958,177
1,075
-59,600
-58,500
2,709,900
2,988,700
3,993,600
4,137,950
1
4,137,950
5,880
0
0
0
0
170
59,250
255,000
4,580
3,278,600
395,320
0
18,420
31,850
86,010
3,210
16/07/12 火
957,651
526
-6,000
-5,500
2,735,600
3,025,100
4,029,500
4,179,890
3
4,179,890
5,880
0
0
0
0
2,960
59,250
255,000
4,580
3,290,510
425,320
0
21,330
31,750
86,010
3,220
16/07/13 水
957,094
557
-14,100
-13,500
2,731,800
3,010,900
4,014,800
4,179,260
11
4,179,250
5,880
0
0
0
0
3,520
59,250
255,000
4,580
3,290,510
425,320
0
21,250
31,750
86,010
3,220
16/07/14 木
957,855
-761
-5,700
-6,500
2,727,100
3,004,200
4,008,800
4,179,060
1
4,179,060
5,880
0
0
0
0
3,320
59,250
255,000
4,580
3,290,510
425,320
0
20,860
31,750
86,010
3,220
16/07/15 金
958,627
-772
-7,400
-8,200
2,722,500
3,003,900
4,009,300
4,162,620
0
4,162,620
5,880
0
0
0
0
3,340
59,250
255,000
4,580
3,274,270
425,320
0
20,580
31,650
86,210
3,220
16/07/16 土
958,627
2,722,500
3,003,900
4,009,300
4,162,620
0
4,162,620
5,880
0
0
0
0
3,340
59,250
255,000
4,580
3,274,270
425,320
0
20,580
31,650
86,210
3,220
16/07/17 日
958,627
2,722,500
3,003,900
4,009,300
4,162,620
0
4,162,620
5,880
0
0
0
0
3,340
59,250
255,000
4,580
3,274,270
425,320
0
20,580
31,650
86,210
3,220
16/07/18 月
958,627
2,722,500
3,003,900
4,009,300
4,162,620
0
4,162,620
5,880
0
0
0
0
3,340
59,250
255,000
4,580
3,274,270
425,320
0
20,580
31,650
86,210
3,220
16/07/19 火
957,888
739
-30,500
-29,800
2,696,500
2,978,500
3,983,100
4,164,110
0
4,164,110
7,090
0
0
0
0
520
59,250
255,000
4,580
3,274,270
422,450
0
20,300
31,650
86,820
3,220
16/07/20 水
957,719
169
-19,700
-19,500
2,669,600
2,967,400
3,971,800
4,155,120
0
4,155,120
7,090
0
0
0
0
860
59,250
255,000
4,580
3,283,270
404,990
0
19,810
31,650
87,120
3,220
16/07/21 木
958,714
-995
500
-500
2,708,700
3,010,400
4,015,800
4,198,530
0
4,198,530
7,090
0
0
0
0
470
59,250
255,000
4,580
3,287,980
439,990
0
23,120
31,650
87,120
3,220
16/07/22 金
960,504
-1,790
-11,000
-12,800
2,700,600
2,997,700
4,004,900
4,198,610
0
4,198,610
7,090
0
0
0
0
120
59,250
255,000
4,580
3,287,980
439,990
0
22,940
31,560
87,120
3,220
16/07/23 土
960,504
2,700,600
2,997,700
4,004,900
4,198,610
0
4,198,610
7,090
0
0
0
0
120
59,250
255,000
4,580
3,287,980
439,990
0
22,940
31,560
87,120
3,220
16/07/24 日
960,504
2,700,600
2,997,700
4,004,900
4,198,610
0
4,198,610
7,090
0
0
0
0
120
59,250
255,000
4,580
3,287,980
439,990
0
22,940
31,560
87,120
3,220
16/07/25 月
961,159
-655
-10,100
-10,800
2,710,200
2,999,900
4,007,800
4,189,550
0
4,189,550
9,190
0
0
0
0
320
59,250
255,000
4,580
3,299,590
417,900
0
22,660
31,360
87,120
3,220
16/07/26 火
962,198
-1,039
-2,300
-3,300
2,707,300
3,012,300
4,021,200
4,205,330
0
4,205,330
9,190
0
0
0
0
280
59,250
255,000
4,580
3,299,590
432,900
0
22,380
32,360
87,120
3,240
16/07/27 水
962,820
-622
-600
-1,200
2,720,800
3,023,500
4,033,000
4,217,770
0
4,217,770
9,190
0
0
0
0
210
59,250
255,000
4,580
3,312,290
432,900
0
22,010
32,360
87,160
3,240
16/07/28 木
964,082
-1,262
-3,700
-5,000
2,704,700
3,018,300
4,029,200
4,217,630
1
4,217,630
9,190
0
0
0
0
220
59,250
255,000
4,580
3,312,290
432,900
0
21,930
32,260
87,200
3,250
16/07/29 金
964,837
-755
1,300
500
2,713,700
3,027,900
4,039,500
4,226,830
0
4,226,830
9,190
0
0
0
0
470
59,250
255,000
4,580
3,320,700
432,900
0
23,130
32,060
87,240
3,250
16/07/30 土
964,837
2,713,700
3,027,900
4,039,500
4,226,830
0
4,226,830
9,190
0
0
0
0
470
59,250
255,000
4,580
3,320,700
432,900
0
23,130
32,060
87,240
3,250
16/07/31 日
964,837
2,713,700
3,027,900
4,039,500
4,226,830
0
4,226,830
9,190
0
0
0
0
470
59,250
255,000
4,580
3,320,700
432,900
0
23,130
32,060
87,240
3,250
940
59,250
255,000
4,580
3,282,708
430,763
0
21,024
31,818
86,226
3,218
-4,961 -213,500
-2,700
ＣＰ買現
2,725,600
計
-891
共通担保手形売出
-218,500
◎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
960,075
2,721,374
3,017,806
4,024,616
4,181,287
1
4,181,286
7,639
0
0
0
0

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