12月の資金需給日足と日銀信用残高を掲載しました。(PDF形式)

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
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
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
14/12/01 月
878,162
-340
-18,400
-18,700 1,549,700 1,692,900 2,617,300 2,791,320
0
2,791,320
80,580
0
0
0
0
0
38,450
159,040
3,250 1,974,870
440,330
0
24,840
32,930
35,310
1,720
14/12/02 火
878,917
-755
-17,000
-17,800 1,546,500 1,685,200 2,610,400 2,801,400
0
2,801,400
80,580
0
0
0
0
0
38,450
159,040
3,250 1,974,870
450,330
0
24,630
32,930
35,600
1,720
14/12/03 水
879,912
-995
-36,000
-37,000 1,518,000 1,658,300 2,584,500 2,811,490
0
2,811,490
80,580
0
0
0
0
0
38,450
159,040
3,250 1,985,070
450,330
0
24,520
32,930
35,600
1,720
14/12/04 木
881,586
-1,674
3,200
1,500 1,514,700 1,659,800 2,587,600 2,811,480
2
2,811,480
80,580
0
0
0
0
0
38,450
159,040
3,250 1,985,070
450,330
0
24,420
32,930
35,690
1,720
14/12/05 金
883,362
-1,776
9,000
7,200 1,537,200 1,681,000 2,610,700 2,825,600
0
2,825,600
80,580
0
0
0
0
40
44,440
159,040
3,250 1,993,660
450,330
0
24,000
32,930
35,690
1,720
14/12/06 土
883,362
1,537,200 1,681,000 2,610,700 2,825,600
0
2,825,600
80,580
0
0
0
0
40
44,440
159,040
3,250 1,993,660
450,330
0
24,000
32,930
35,690
1,720
14/12/07 日
883,362
1,537,200 1,681,000 2,610,700 2,825,600
0
2,825,600
80,580
0
0
0
0
40
44,440
159,040
3,250 1,993,660
450,330
0
24,000
32,930
35,690
1,720
14/12/08 月
883,386
-24
-16,400
-16,400 1,522,500 1,663,900 2,593,600 2,811,150
5
2,811,140
80,280
0
0
0
0
0
44,440
159,040
3,250 1,993,660
436,640
0
23,690
32,730
35,690
1,720
14/12/09 火
884,783
-1,397
4,500
3,100 1,539,400 1,686,600 2,617,800 2,830,720
7
2,830,710
79,850
0
0
0
0
60
44,440
159,040
3,250 2,002,250
444,140
0
27,650
32,530
35,890
1,730
14/12/10 水
886,284
-1,501
-10,900
-12,400 1,528,900 1,673,300 2,606,000 2,816,770
0
2,816,770
79,850
0
0
0
0
30
44,440
159,040
3,250 2,001,820
431,660
0
26,110
32,530
36,370
1,730
14/12/11 木
889,529
-3,245
2,400
-800 1,516,400 1,672,400 2,608,300 2,816,710
1
2,816,710
79,850
0
0
0
0
0
44,440
159,040
3,250 2,001,820
431,660
0
25,820
32,530
36,560
1,740
14/12/12 金
892,864
-3,335
-5,400
-8,700 1,529,800 1,678,200 2,617,500 2,831,230
0
2,831,230
81,070
0
0
0
0
90
44,440
159,040
3,250 2,015,510
431,660
0
25,330
32,530
36,750
1,740
14/12/13 土
892,864
1,529,800 1,678,200 2,617,500 2,831,230
0
2,831,230
81,070
0
0
0
0
90
44,440
159,040
3,250 2,015,510
431,660
0
25,330
32,530
36,750
1,740
14/12/14 日
892,864
1,529,800 1,678,200 2,617,500 2,831,230
0
2,831,230
81,070
0
0
0
0
90
44,440
159,040
3,250 2,015,510
431,660
0
25,330
32,530
36,750
1,740
14/12/15 月
893,954
-1,090
15,700
14,600 1,550,400 1,691,600 2,631,900 2,805,720
0
2,805,720
81,070
0
0
0
0
200
44,440
159,040
3,250 2,009,670
413,150
0
24,170
32,530
36,850
1,750
14/12/16 火
895,808
-1,854
3,900
2,000 1,587,400 1,742,500 2,684,800 2,854,630
0
2,854,630
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
23,780
32,420
37,140
1,750
14/12/17 水
898,634
-2,826
3,900
1,100 1,586,800 1,743,900 2,689,000 2,854,880
1
2,854,880
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
23,290
33,070
37,230
1,750
14/12/18 木
902,977
-4,343
7,400
3,100 1,588,500 1,747,100 2,696,500 2,854,970
0
2,854,970
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
23,090
33,070
37,520
1,750
14/12/19 金
907,305
-4,328
2,400
-1,900 1,578,200 1,748,600 2,702,400 2,858,390
0
2,858,390
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
26,890
32,670
37,520
1,770
14/12/20 土
907,305
1,578,200 1,748,600 2,702,400 2,858,390
0
2,858,390
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
26,890
32,670
37,520
1,770
14/12/21 日
907,305
1,578,200 1,748,600 2,702,400 2,858,390
0
2,858,390
81,070
0
0
0
0
0
44,440
189,770
3,250 2,022,860
418,150
0
26,890
32,670
37,520
1,770
14/12/22 月
911,327
26,700 1,631,100 1,791,900 2,749,700 2,797,520
56
2,797,460
79,570
0
0
0
0
0
44,440
189,770
3,250 1,998,750
383,610
0
25,900
32,670
37,730
1,770
14/12/23 火
911,327
1,631,100 1,791,900 2,749,700 2,797,520
56
2,797,460
79,570
0
0
0
0
0
44,440
189,770
3,250 1,998,750
383,610
0
25,900
32,670
37,730
1,770
14/12/24 水
915,310
-3,983
-2,500
-6,500 1,624,500 1,784,800 2,746,600 2,796,920
47
2,796,870
79,570
0
0
0
0
100
44,440
189,770
3,250 1,998,750
383,610
0
25,410
32,670
37,730
1,770
14/12/25 木
920,536
-5,226
4,400
-800 1,631,000 1,796,500 2,763,600 2,809,460
46
2,809,410
79,570
0
0
0
0
50
44,440
189,770
3,250 2,012,430
383,610
0
24,420
32,470
37,730
1,770
14/12/26 金
926,068
-5,532
900
-4,600 1,627,000 1,790,600 2,763,200 2,808,160
46
2,808,110
79,570
0
0
0
0
70
44,440
189,770
3,250 2,012,430
383,610
0
23,140
32,470
37,730
1,770
14/12/27 土
926,068
1,627,000 1,790,600 2,763,200 2,808,160
46
2,808,110
79,570
0
0
0
0
70
44,440
189,770
3,250 2,012,430
383,610
0
23,140
32,470
37,730
1,770
14/12/28 日
926,068
1,627,000 1,790,600 2,763,200 2,808,160
46
2,808,110
79,570
0
0
0
0
70
44,440
189,770
3,250 2,012,430
383,610
0
23,140
32,470
37,730
1,770
14/12/29 月
930,416
-4,348
-4,200
-8,500 1,615,300 1,781,800 2,758,800 2,807,830
46
2,807,780
79,570
0
0
0
0
10
44,440
189,770
3,250 2,012,430
383,610
0
22,750
32,470
37,730
1,770
14/12/30 火
930,817
-401
-5,700
-6,100 1,616,900 1,781,400 2,758,800 2,813,580
46
2,813,530
79,570
0
0
0
0
0
44,440
189,770
3,250 2,018,030
383,610
0
22,150
32,470
38,460
1,780
14/12/31 水
930,817
1,616,900 1,781,400 2,758,800 2,813,580
46
2,813,530
79,570
0
0
0
0
0
44,440
189,770
3,250 2,018,030
383,610
0
22,150
32,470
38,460
1,780
34
43,667
174,901
3,250 2,006,072
417,405
0
24,605
32,672
36,906
1,749
計
-4,022
-52,995
30,700
-28,100
-80,900
◎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
901,074
1,572,019 1,726,529 2,674,035 2,821,542
16
2,821,524
80,332
0
0
0
0

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