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発券高

財政等(資金ﾍﾞｰｽ) 要 因増減

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 新型コロナ
機関支援 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

23/05/01 月

1,228,108-942-22,800-23,700

4,789,400 5,509,900 6,786,100

7,214,590

07,214,590

142,140

0

0

0

0

44,12047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,770

23/05/02 火

1,228,482-374-13,800-14,200

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,1400000

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/03 水1,228,482

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,140

0

0

0

0

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/04 木

1,228,482

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,140

0

0

0

0

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/05 金

1,228,482

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,140

0

0

0

0

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/06 土

1,228,482

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,140

0

0

0

0

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/07 日

1,228,482

4,801,000 5,508,200 6,784,700

7,227,050

07,227,050

142,140

0

0

0

0

31,61047,970650,940

1,720

57,30044,210 5,804,370

29,580022,97079,580371,160

6,720

23/05/08 月

1,225,935

2,547-33,100-30,600

4,775,200 5,468,000 6,741,900

7,217,320

07,217,320

142,140

0

0

0

0

41,11047,970650,940

1,720

57,30044,210 5,804,370

29,580022,79079,580371,160

6,670

23/05/09 火

1,223,089

2,846-5,600-2,8004,798,500 5,483,600 6,754,700

7,235,810

07,235,810

142,140

0

0

0

0

35,20047,970650,940

1,720

57,30044,210 5,817,180

29,580022,61079,580371,160

6,620

23/05/10 水1,220,550

2,539-34,800-32,300

4,778,700 5,453,400 6,722,000

7,236,750

07,236,750

139,190

0

0

0

0

30,02047,970650,940

1,720

57,30044,210 5,817,180

28,430022,52079,580371,160

6,570

23/05/11 木

1,219,404

1,146-3,000-1,9004,763,900 5,452,700 6,720,100

7,238,060

07,238,060

139,190

0

0

0

0

28,61047,970650,940

1,720

57,30044,210 5,817,180

28,430022,42079,580371,160

6,570

23/05/12 金

1,217,721

1,683-19,600-17,900

4,770,900 5,439,300 6,705,100

7,242,450

07,242,450

139,190000

024,40047,970650,940

1,000

57,30044,210 5,817,180

29,430022,32079,580371,160

6,570

23/05/13 土

1,217,721

4,770,900 5,439,300 6,705,100

7,242,450

07,242,450

139,190

0

0

0

0

24,40047,970650,940

1,000

57,30044,210 5,817,180

29,430022,32079,580371,160

6,570

23/05/14 日

1,217,721

4,770,900 5,439,300 6,705,100

7,242,450

07,242,450

139,190000

024,40047,970650,940

1,000

57,30044,210 5,817,180

29,430022,32079,580371,160

6,570

23/05/15 月

1,216,265

1,456

700

2,200

4,833,900 5,450,600 6,714,900

7,251,580

07,251,580

139,190

0

0

0

0

28,59047,970650,940

1,000

57,30044,210 5,830,900

29,430021,92079,580371,160

6,570

23/05/16 火1,214,847

1,418-27,100-25,700

4,739,400 5,427,600 6,690,500

7,254,230

07,254,230

139,190

0

0

0

0

29,73047,970650,940

1,000

57,30044,210 5,830,900

29,430025,71079,580371,160

6,570

23/05/17 水1,214,363

484-2,200-1,7004,741,700 5,430,600 6,693,000

7,259,000

1

7,259,000

139,1900000

25,46047,970650,940

1,000

57,30044,210 5,830,900

30,430025,21079,580371,160

6,570

23/05/18 木1,214,071

292-11,200-10,900

4,724,800 5,419,500 6,681,600

7,258,860

0

7,258,860

139,190

0

0

0

0

25,50047,970650,940

1,000

57,30044,210 5,830,900

30,430025,11079,580371,160

6,570

23/05/19 金

1,213,324

747

3,700

4,400

4,728,300 5,438,400 6,699,700

7,273,240

07,273,240

139,190

0

0

0

0

26,10047,970650,940

1,000

57,30044,210 5,846,910

30,430024,61079,050371,160

6,570

23/05/20 土

1,213,324

4,728,300 5,438,400 6,699,700

7,273,240

07,273,240

139,190

0

0

0

0

26,10047,970650,940

1,000

57,30044,210 5,846,910

30,430024,61079,050371,160

6,570

23/05/21 日

1,213,324

4,728,300 5,438,400 6,699,700

7,273,240

07,273,240

139,190

0

0

0

0

26,10047,970650,940

1,000

57,30044,210 5,846,910

30,430024,61079,050371,160

6,570

23/05/22 月

1,212,616

708-5,100-4,4004,733,500 5,430,900 6,691,500

7,267,120

0

7,267,120

139,190

0

0

0

0

28,85047,970650,940

1,000

57,30044,210 5,846,910

27,460024,21079,050371,160

6,570

23/05/23 火

1,212,105

511-4,200-3,7004,730,300 5,429,600 6,689,700

7,269,540

1

7,269,540

139,190

0

0

0

0

27,43047,970650,940

1,000

57,30044,210 5,846,910

27,460024,21080,050371,160

6,570

23/05/24 水1,211,999

106-1,600-1,5004,731,100 5,426,100 6,686,100

7,267,530

07,267,530

138,960

0

0

0

0

29,81047,970650,940

1,000

57,30044,210 5,846,910

28,460023,81080,050371,160

6,570

23/05/25 木1,212,242-243

15,40015,2004,755,500 5,458,100 6,718,300

7,284,390

2

7,284,390

138,960

0

0

0

0

29,06047,970650,940

1,000

57,30044,210 5,864,120

28,460023,62079,120371,160

6,590

23/05/26 金

1,212,321-79

10,90010,8004,775,500 5,465,600 6,725,900

7,281,140

07,281,140

138,960

0

0

0

0

26,80047,970650,940

1,000

51,94044,210 5,864,120

28,460023,42079,120371,160

6,640

23/05/27 土

1,212,321

4,775,500 5,465,600 6,725,900

7,281,140

07,281,140

138,960

0

0

0

0

26,80047,970650,940

1,000

51,94044,210 5,864,120

28,460023,42079,120371,160

6,640

23/05/28 日

1,212,321

4,775,500 5,465,600 6,725,900

7,281,140

07,281,140

138,960

0

0

0

0

26,80047,970650,940

1,000

51,94044,210 5,864,120

28,460023,42079,120371,160

6,640

23/05/29 月

1,211,890

431-11,700-11,300

4,737,600 5,443,300 6,703,100

7,270,230

07,270,230

138,960

0

0

0

0

37,32047,970650,940

1,000

51,94044,210 5,864,120

28,460023,12078,990371,160

6,680

23/05/30 火1,211,138

752

7,000

7,800

4,760,200 5,473,100 6,732,200

7,292,310

0

7,292,310

138,960

0

0

0

0

29,71047,970650,940

1,000

51,94044,210 5,878,840

28,460022,82078,990371,160

6,730

23/05/31 水1,210,401

737-13,900-13,200

4,760,700 5,464,500 6,722,800

7,296,940

0

7,296,940

138,960000027,830

47,970650,940

1,000

51,94044,210 5,878,840

29,460024,52078,990371,160

6,780

16,765 -172,000-155,400

47,970650,940

1,255

56,26344,210 5,832,948

29,225023,43479,425371,160

6,633

計◎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

1,218,065

4,767,242 5,461,310 6,727,381

7,252,337

07,253,776

139,987

000029,675