銀行券発 増減(資金 財政等 資金過不 準備預金 当座預金ベース)
券高
要因
足残高
残高
23/09/01 金 1,211,045

623 -36,500

マネタリーベース※

日銀信用 貸出残残高
高
合計

オペ残高
共通担保

国債補完
国債買現 国債売現 供給

手形売出 CP買現

成長基盤強 貸出増加支 被災地金融 新型コロナ企業
国債買入化支援
援機関支援
金融支援
環境対応支援

国庫短期証
券買入

国庫短期証
券売却
CP買入

J-REIT買
社債買入 ETF買入 入-35,900 4,730,600 5,440,600 6,699,300 7,318,650

07,318,650 140,070

0000

33,28039,680 683,580

1,000

0

62,650 5,921,360

27,550027,820

70,280 371,160

6,780

23/09/02 土 1,211,045

4,730,600 5,440,600 6,699,300 7,318,650

0

7,318,650 140,070

000033,280

39,680 683,580

1,000

0

62,650 5,921,360

27,550027,820

70,280 371,160

6,780

23/09/03 日 1,211,045

4,730,600 5,440,600 6,699,300 7,318,650

0

7,318,650 140,070

000033,280

39,680 683,580

1,000

0

62,650 5,921,360

27,550027,82070,280 371,160

6,780-23,400 4,722,200 5,414,100 6,671,800 7,314,980

0

7,314,980 140,070

000035,760

39,650 683,580

1,000

0

62,650 5,921,360

27,010027,330

70,170 371,1606,760

23/09/04 月 1,210,056

989 -24,400

23/09/05 火 1,209,422

634

300

900 4,718,000 5,426,200 6,683,300 7,326,070

0

7,326,070 140,070000

035,72039,650 683,580

1,000

0

62,650 5,932,750

27,010027,04070,170 371,160

6,710

23/09/06 水 1,209,347

75 -28,600-28,500 4,711,600 5,405,300 6,662,400 7,333,640

07,333,640 140,070

0

0

00

29,10039,650 683,580

1,000

0

62,650 5,932,750

28,010027,04070,170 371,160

6,660

23/09/07 木 1,209,464-117-1,400-1,500 4,709,500 5,402,300 6,659,400 7,332,080

0

7,332,080 140,070

000030,110

39,650 683,580

1,000062,650 5,932,750

28,010026,650

70,060 371,160

6,610

23/09/08 金 1,209,126

338 -16,100-15,800 4,696,900 5,391,400 6,648,200 7,336,950

1

7,336,950 140,070

000024,810

39,650 683,580

1,000

0

62,650 5,932,750

28,010026,47069,850 371,160

6,570

23/09/09 土 1,209,126

4,696,900 5,391,400 6,648,200 7,336,950

1

7,336,950 140,070

000024,810

39,650 683,580

1,000

0

62,650 5,932,750

28,010026,47069,850 371,160

6,570

23/09/10 日 1,209,126

4,696,900 5,391,400 6,648,200 7,336,950

1

7,336,950 140,070

0000

24,81039,650 683,580

1,000

0

62,650 5,932,750

28,010026,47069,850 371,160

6,570

23/09/11 月 1,208,139

987

7,900

8,900 4,739,400 5,414,400 6,670,200 7,346,400

1

7,346,400 140,070

0000

27,77039,650 683,580

1,000

0

62,650 5,946,550

27,030026,17069,740 371,160

6,570

23/09/12 火 1,207,377

762-700100 4,741,800 5,415,200 6,670,200 7,347,110

0

7,347,110 140,070

0000

26,66039,650 683,580

1,000062,650 5,946,550

27,030025,77069,740 371,160

6,570

23/09/13 水 1,207,241

136 -25,600-25,500 4,778,900 5,394,500 6,649,400 7,351,760

17,351,760 140,600

0000

27,44039,650 683,580

1,000

0

62,650 5,946,550

28,030029,67069,740 371,160

6,570

23/09/14 木 1,207,562

-321

5,500

5,200 4,784,500 5,413,000 6,668,200 7,365,110

0

7,365,110 140,600

000026,880

39,650 683,580

1,000

0

62,650 5,959,940

28,030029,17069,640 371,160

6,570

23/09/15 金 1,207,230

332-4,500-4,200 4,748,100 5,435,300 6,690,200 7,391,650

07,391,650 150,610

0

0

0

0

27,42039,650 702,260

1,000

0

62,650 5,959,940

28,030028,47068,730 371,160

6,570

23/09/16 土 1,207,230

4,748,100 5,435,300 6,690,200 7,391,650

07,391,650 150,610

0

0

0

0

27,42039,650 702,260

1,000

0

62,650 5,959,940

28,030028,47068,730 371,160

6,570

23/09/17 日 1,207,230

4,748,100 5,435,300 6,690,200 7,391,650

07,391,650 150,610

0000

27,42039,650 702,260

1,000

0

62,650 5,959,940

28,030028,47068,730 371,160

6,570

23/09/18 月 1,207,230

4,748,100 5,435,300 6,690,200 7,391,650

07,391,650 150,610

0

0

00

27,42039,650 702,260

1,000

0

62,650 5,959,940

28,030028,47068,730 371,160

6,570

23/09/19 火 1,206,713

517

10,10010,600 4,740,900 5,439,400 6,693,800 7,385,180

0

7,385,180 150,610

0000

32,38039,650 702,2601,000

062,650 5,959,940

28,030028,17067,520 371,160

6,570

23/09/20 水 1,206,360

353

40,00040,400 4,775,000 5,471,900 6,725,900 7,231,820

10

7,231,810 150,610

0000

39,79039,650 702,260

1,000

0

62,650 5,821,920

20,690028,08067,010 371,160

6,570

23/09/21 木 1,206,752-392-2,500-2,900 4,783,900 5,491,000 6,745,400 7,253,710

0

7,253,710 150,610

0000

37,19039,650 702,260

1,000

0

62,650 5,839,510

21,690027,90067,900 371,160

6,570

23/09/22 金 1,206,791-39-7,900-7,900 4,796,300 5,481,600 6,736,000 7,252,14007,252,140 150,610

000038,080

39,650 702,260

1,000

0

62,650 5,839,510

21,690027,22067,900 371,160

6,570

23/09/23 土 1,206,791

4,796,300 5,481,600 6,736,000 7,252,14007,252,140 150,610

0000

38,08039,650 702,260

1,000

0

62,650 5,839,510

21,690027,22067,900 371,160

6,570

23/09/24 日 1,206,791

4,796,300 5,481,600 6,736,000 7,252,14007,252,140 150,610

000038,080

39,650 702,260

1,000062,650 5,839,510

21,690027,22067,900 371,160

6,570

23/09/25 月 1,206,154

637

11,40012,000 4,807,000 5,494,100 6,747,900 7,252,700

07,252,700 150,610

0

0

00

37,15039,650 702,260

1,000

0

62,650 5,839,510

21,690027,04067,690 371,160

6,590

23/09/26 火 1,206,317

-163

3,900

3,700 4,800,900 5,506,500 6,760,400 7,261,700

27,261,700 150,610

0

0

0

0

27,82039,650 702,260

1,000

0

62,650 5,839,510

21,690026,66067,690 371,160

6,640

23/09/27 水 1,206,217

100 -19,700-19,600 4,788,000 5,486,000 6,739,900 7,260,870

07,260,870 149,760

0000

28,56039,650 702,260

1,000062,650 5,839,510

22,690026,38067,690 371,160

6,680

23/09/28 木 1,206,620

-403

0

-400 4,796,300 5,493,700 6,747,900 7,268,930

0

7,268,930 149,760000

034,05039,650 702,260

1,000

0

62,650 5,854,400

22,690025,10067,580 371,160

6,730

23/09/29 金 1,206,494

126-4,400-4,300 4,799,300 5,472,000 6,726,100 7,251,200

07,251,200 149,760

000049,34039,650 702,260

1,000

0

62,650 5,854,400

22,690022,61067,580 371,160

6,780

4,799,300 5,472,000 6,726,100 7,251,200

07,251,200 149,760

000049,340

39,650 702,260

1,000

0

62,650 5,854,400

22,690022,61067,580 371,160

6,780

000

32,44239,653 693,543

1,000

0

62,650 5,904,764

25,6190

27,06068,889 371,160

6,632

23/09/30 土 1,206,494
計

5,174 -93,200-88,100◎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

1,207,885

4,755,343 5,443,120 6,698,653 7,314,143

1

7,314,142 145,6130