Japan BOJ Current Accounts by Sector

Name: Japan BOJ Current Accounts by Sector
Creator: Bank of Japan – Time-Series Data Search
License: https://creativecommons.org/licenses/by/4.0/

Average and month-end current account balances at the Bank of Japan and required reserves by type of institution. 35 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:19Curated by Bui Thanh PhucAbout this data ↓

Indicator	08-2026	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023
(1) Average outstanding amounts of current account balance and required reserves for each maintenance period24
City banks / Reserve balances (A) / Average amounts outstanding	1,488,650	1,516,130	1,517,402	1,627,765	1,681,692	1,627,447	1,618,856	1,639,333	1,636,321	1,698,039	1,791,120	1,779,677	1,920,739	1,944,531	1,915,844	1,999,021	2,050,236	1,998,367	2,005,051	1,971,449	1,973,925	2,036,851	2,071,259	2,054,888	2,062,838	2,063,372	2,067,092	2,129,186	2,160,816	2,083,942	1,848,317	1,861,446	1,905,959	1,900,704	1,935,322	1,898,623	1,911,501
City banks / Required reserves (B) / Average amounts outstanding	59,320	59,270	59,763	60,563	60,162	59,333	58,686	58,635	58,259	58,345	57,981	57,993	58,229	58,311	58,684	59,196	59,116	58,692	58,433	58,502	58,218	58,199	57,774	58,198	58,512	58,398	58,660	59,263	59,271	58,362	57,524	57,649	57,452	57,553	57,267	57,442	57,554
City banks / Excess reserves (A-B) / Average amounts outstanding	1,429,330	1,456,860	1,457,639	1,567,202	1,621,530	1,568,114	1,560,170	1,580,698	1,578,062	1,639,694	1,733,139	1,721,684	1,862,510	1,886,220	1,857,160	1,939,825	1,991,120	1,939,675	1,946,618	1,912,947	1,915,707	1,978,652	2,013,485	1,996,690	2,004,326	2,004,974	2,008,432	2,069,923	2,101,545	2,025,580	1,790,793	1,803,797	1,848,507	1,843,151	1,878,055	1,841,181	1,853,947
Regional banks / Reserve balances (A) / Average amounts outstanding	481,220	490,860	521,115	534,175	544,999	504,243	503,778	503,152	522,706	525,996	539,966	556,226	591,363	595,306	626,242	614,596	619,819	574,146	550,562	556,384	595,940	614,706	636,446	634,800	665,752	680,955	708,614	689,374	695,072	682,162	748,875	752,126	759,371	746,023	751,684	752,086	744,850
Regional banks / Required reserves (B) / Average amounts outstanding	30,080	30,390	30,601	30,342	30,408	29,672	29,597	29,845	29,813	29,628	29,456	29,802	29,722	29,866	29,998	29,683	29,776	29,017	28,928	29,247	29,231	29,082	28,834	29,073	29,058	29,284	29,348	28,981	29,111	28,441	28,287	28,488	28,529	28,380	28,172	28,379	28,322
Regional banks / Excess reserves (A-B) / Average amounts outstanding	451,140	460,470	490,514	503,833	514,591	474,571	474,181	473,307	492,893	496,368	510,510	526,424	561,641	565,440	596,244	584,913	590,043	545,129	521,634	527,137	566,709	585,624	607,612	605,727	636,694	651,671	679,266	660,393	665,961	653,721	720,588	723,638	730,842	717,643	723,512	723,707	716,528
Regional banks II / Reserve balances (A) / Average amounts outstanding	77,050	75,990	81,270	81,289	90,601	83,234	84,531	84,526	90,586	91,369	91,512	92,566	98,075	98,610	103,706	101,053	102,607	93,695	90,018	88,952	94,729	97,538	100,311	99,390	104,851	103,899	108,236	102,611	105,673	99,054	106,714	109,112	111,182	110,233	111,232	109,766	110,934
Regional banks II / Required reserves (B) / Average amounts outstanding	4,000	4,010	3,989	3,996	4,023	3,925	3,928	3,978	3,984	3,955	3,949	3,960	3,965	3,970	3,966	3,948	3,958	3,877	3,876	3,930	3,770	3,743	3,733	3,726	3,721	3,741	3,718	3,676	3,695	3,634	3,618	3,647	3,645	3,613	3,592	3,601	3,583
Regional banks II / Excess reserves (A-B) / Average amounts outstanding	73,050	71,980	77,281	77,293	86,578	79,309	80,603	80,548	86,602	87,414	87,563	88,606	94,110	94,640	99,740	97,105	98,649	89,818	86,142	85,022	90,959	93,795	96,578	95,664	101,130	100,158	104,518	98,935	101,978	95,420	103,096	105,465	107,537	106,620	107,640	106,165	107,351
Foreign banks / Reserve balances (A) / Average amounts outstanding	609,910	654,690	659,025	619,186	631,510	611,223	597,405	645,696	620,021	625,007	604,685	584,836	589,182	582,353	593,969	586,361	557,362	524,281	555,035	576,903	531,292	500,556	526,539	532,474	503,538	528,235	542,776	493,813	502,084	511,090	474,643	474,847	438,826	447,687	472,876	468,045	443,254
Foreign banks / Required reserves (B) / Average amounts outstanding	1,520	1,600	1,508	1,529	1,524	1,431	1,465	1,459	1,411	1,394	1,340	1,345	1,345	1,303	1,297	1,295	1,201	1,229	1,233	1,198	1,114	1,129	1,155	1,135	1,180	1,186	1,141	1,096	1,155	1,126	1,083	1,061	1,031	1,043	1,045	990	937
Foreign banks / Excess reserves (A-B) / Average amounts outstanding	608,390	653,090	657,517	617,657	629,986	609,792	595,940	644,237	618,610	623,613	603,345	583,491	587,837	581,050	592,672	585,066	556,161	523,052	553,802	575,705	530,178	499,427	525,384	531,339	502,358	527,049	541,635	492,717	500,929	509,964	473,560	473,786	437,795	446,644	471,831	467,055	442,317
Trust banks / Reserve balances (A) / Average amounts outstanding	309,390	330,110	357,061	357,916	368,226	375,239	381,521	379,047	385,442	405,171	419,043	427,512	418,862	424,641	409,708	387,006	390,589	409,483	410,165	396,859	397,514	409,525	412,366	415,456	415,233	418,185	387,568	367,544	366,840	381,480	366,791	363,931	370,359	370,602	373,485	381,591	375,342
Trust banks / Required reserves (B) / Average amounts outstanding	5,860	5,830	5,685	5,453	5,486	5,491	5,441	5,509	5,646	5,781	5,721	5,679	5,631	5,551	5,313	5,206	5,265	5,278	5,285	5,349	5,431	5,477	5,557	5,565	5,656	5,584	5,469	5,489	5,610	5,573	5,651	5,652	5,616	5,583	5,526	5,454	5,449
Trust banks / Excess reserves (A-B) / Average amounts outstanding	303,530	324,280	351,376	352,463	362,740	369,748	376,080	373,538	379,796	399,390	413,322	421,833	413,231	419,090	404,395	381,800	385,324	404,205	404,880	391,510	392,083	404,048	406,809	409,891	409,577	412,601	382,099	362,055	361,230	375,907	361,140	358,279	364,743	365,019	367,959	376,137	369,893
Other institutions subject to the reserve requirement / Reserve balances (A) / Average amounts outstanding	906,340	895,040	919,276	921,365	964,597	962,826	1,004,897	997,252	1,038,375	1,065,119	1,074,663	1,089,834	1,118,444	1,099,371	1,135,278	1,100,403	1,154,573	1,154,308	1,160,636	1,119,687	1,195,064	1,165,341	1,161,541	1,153,015	1,147,064	1,064,323	1,062,137	1,039,647	1,122,271	1,109,787	1,127,431	1,121,793	1,136,010	1,120,649	1,141,131	1,144,850	1,154,514
Other institutions subject to the reserve requirement / Required reserves (B) / Average amounts outstanding	34,030	34,070	33,884	33,980	34,076	33,807	33,899	34,087	34,055	33,819	33,823	33,825	33,811	33,681	33,503	33,418	33,451	33,262	33,284	33,459	33,396	33,086	33,125	33,117	33,212	33,282	33,161	33,146	33,210	33,721	33,930	33,953	33,843	33,671	33,728	33,712	33,772
Other institutions subject to the reserve requirement / Excess reserves (A-B) / Average amounts outstanding	872,310	860,970	885,392	887,385	930,521	929,019	970,998	963,165	1,004,320	1,031,300	1,040,840	1,056,009	1,084,633	1,065,690	1,101,775	1,066,985	1,121,122	1,121,046	1,127,352	1,086,228	1,161,668	1,132,255	1,128,416	1,119,898	1,113,852	1,031,041	1,028,976	1,006,501	1,089,061	1,076,066	1,093,501	1,087,840	1,102,167	1,086,978	1,107,403	1,111,138	1,120,742
Subtotal of institutions subject to the reserve requirement / Reserve balances (C) / Average amounts outstanding	3,872,560	3,962,830	4,055,150	4,141,696	4,281,624	4,164,211	4,190,989	4,249,006	4,293,452	4,410,702	4,520,990	4,530,652	4,736,665	4,744,812	4,784,748	4,788,440	4,875,186	4,754,280	4,771,466	4,710,234	4,788,465	4,824,517	4,908,463	4,890,024	4,899,276	4,858,969	4,876,422	4,822,175	4,952,757	4,867,515	4,672,770	4,683,255	4,721,708	4,695,896	4,785,731	4,754,962	4,740,395
Subtotal of institutions subject to the reserve requirement / Required reserves (D) / Average amounts outstanding	134,800	135,170	135,430	135,863	135,679	133,660	133,017	133,513	133,167	132,923	132,269	132,603	132,703	132,681	132,761	132,746	132,767	131,355	131,039	131,686	131,161	130,717	130,178	130,813	131,340	131,475	131,496	131,651	132,053	130,858	130,092	130,450	130,115	129,843	129,329	129,577	129,617
Subtotal of institutions subject to the reserve requirement / Excess reserves (C-D) / Average amounts outstanding	3,737,760	3,827,660	3,919,720	4,005,833	4,145,945	4,030,551	4,057,972	4,115,493	4,160,285	4,277,779	4,388,721	4,398,049	4,603,962	4,612,131	4,651,987	4,655,694	4,742,419	4,622,925	4,640,427	4,578,548	4,657,304	4,693,800	4,778,285	4,759,211	4,767,936	4,727,494	4,744,926	4,690,524	4,820,704	4,736,657	4,542,678	4,552,805	4,591,593	4,566,053	4,656,402	4,625,385	4,610,778
Other institutions holding current accounts with the BOJ (a) / Current account balances (E) / Average amounts outstanding	319,600	335,180	320,895	311,839	349,363	368,292	355,831	364,494	401,788	389,013	436,900	441,921	439,533	471,306	469,319	485,522	502,704	500,844	482,365	509,124	509,557	551,540	567,386	549,352	569,617	583,640	612,826	650,339	677,773	670,351	666,667	684,301	704,936	686,950	699,441	686,446	695,151
Securities companies(b) / Current Account Balances / Average amounts outstanding	132,960	134,770	114,524	106,885	123,662	132,566	116,884	119,361	138,097	121,148	134,828	131,620	134,250	155,139	159,399	166,280	167,495	160,329	152,525	157,186	138,299	153,432	158,562	139,302	143,993	154,525	141,427	144,427	138,028	114,097	107,052	119,468	121,862	118,573	115,748	104,701	109,489
Total (c) (C+E) / Average amounts outstanding	4,192,160	4,298,010	4,376,045	4,453,535	4,630,987	4,532,503	4,546,820	4,613,500	4,695,240	4,799,715	4,957,890	4,972,573	5,176,198	5,216,118	5,254,067	5,273,962	5,377,890	5,255,124	5,253,831	5,219,358	5,298,022	5,376,057	5,475,849	5,439,376	5,468,893	5,442,609	5,489,248	5,472,514	5,630,530	5,537,866	5,339,437	5,367,556	5,426,644	5,382,846	5,485,172	5,441,408	5,435,546
(2) Amount outstanding of the current account at month-end10
City banks / Amounts outstanding at end of month	1,530,802	1,593,179	1,530,925	1,725,461	1,730,124	1,674,843	1,654,652	1,707,452	1,632,840	1,787,206	1,853,463	1,806,203	1,986,649	2,007,675	1,941,295	2,069,581	2,087,572	2,065,711	2,058,110	2,020,047	1,981,300	2,089,511	2,115,132	2,092,437	2,082,437	2,112,186	2,075,024	2,189,705	2,169,211	2,114,321	1,903,162	1,900,067	1,978,293	1,981,605	1,972,899	1,947,112	1,941,683
Regional banks / Amounts outstanding at end of month	470,660	480,492	521,918	514,503	540,497	518,319	531,419	501,504	522,748	528,425	516,541	542,764	579,643	579,846	617,969	595,814	610,601	584,077	551,455	556,925	594,629	609,253	615,412	625,638	652,077	674,424	708,045	667,806	700,524	697,295	735,977	730,811	706,429	733,200	719,536	694,345	737,812
Regional banks II / Amounts outstanding at end of month	78,664	76,388	85,485	83,221	91,193	91,077	90,792	86,290	96,321	94,431	89,830	94,961	100,186	100,635	104,809	104,230	105,626	96,942	92,617	91,789	98,728	99,413	100,806	103,584	106,118	103,251	113,748	103,081	110,380	101,942	109,354	111,437	105,746	110,731	111,422	103,582	109,807
Foreign banks / Amounts outstanding at end of month	574,987	638,802	620,962	581,403	628,570	576,050	567,769	591,790	609,623	589,352	571,918	541,694	533,032	520,030	564,423	557,872	519,042	459,717	518,571	554,123	509,169	468,276	502,049	534,280	480,804	514,091	519,302	467,520	507,209	499,501	452,398	471,109	413,837	424,694	465,671	455,937	434,795
Trust banks / Amounts outstanding at end of month	323,040	333,219	369,298	369,051	372,931	374,004	384,290	393,049	380,216	413,230	433,331	435,601	430,020	429,850	421,431	396,578	402,642	408,346	427,864	406,096	407,082	431,335	413,982	424,981	417,460	414,392	393,274	369,417	376,744	386,217	372,242	380,500	386,978	362,088	373,887	402,033	372,342
Other institutions subject to the reserve requirement / Amounts outstanding at end of month	927,209	906,049	943,846	942,726	982,694	976,116	1,018,145	1,018,341	1,047,904	1,072,829	1,067,153	1,128,405	1,138,260	1,108,455	1,150,720	1,098,409	1,163,589	1,164,838	1,165,744	1,115,486	1,221,081	1,169,701	1,165,129	1,170,079	1,172,499	1,078,181	1,095,866	1,050,471	1,157,658	1,143,537	1,123,666	1,134,120	1,144,814	1,109,952	1,160,027	1,196,338	1,168,125
Subtotal of institutions subject to the reserve requirement (F) / Amounts outstanding at end of month	3,905,362	4,028,129	4,072,435	4,216,365	4,346,010	4,210,409	4,247,068	4,298,428	4,289,653	4,485,472	4,532,237	4,549,628	4,767,790	4,746,492	4,800,648	4,822,484	4,889,073	4,779,631	4,814,361	4,744,466	4,811,988	4,867,488	4,912,510	4,950,999	4,911,395	4,896,525	4,905,260	4,848,001	5,021,726	4,942,813	4,696,798	4,728,044	4,736,098	4,722,271	4,803,443	4,799,347	4,764,564
Other institutions holding current accounts with the BOJ (a) (G) / Amounts outstanding at end of month	338,394	352,523	331,674	304,974	348,612	387,344	364,245	383,057	420,078	384,994	444,904	471,545	468,959	498,388	490,850	500,342	542,759	524,968	498,267	540,031	503,177	563,846	571,101	543,273	593,006	588,289	612,520	667,307	681,709	669,071	688,553	708,891	700,745	718,369	713,636	672,639	720,312
Securities companies(b) / Amounts outstanding at end of month	142,408	133,659	112,176	94,972	120,720	124,558	118,216	128,119	149,022	116,894	133,749	130,525	143,393	168,941	158,787	167,600	187,518	154,285	150,068	171,906	133,713	152,424	155,807	122,490	147,629	156,114	129,783	144,199	134,311	107,897	106,446	123,391	114,831	115,642	114,677	104,898	104,624
Total (c) (F+G) / Amounts outstanding at end of month	4,243,756	4,380,652	4,404,109	4,521,339	4,694,622	4,597,753	4,611,313	4,681,485	4,709,731	4,870,466	4,977,141	5,021,173	5,236,749	5,244,880	5,291,498	5,322,826	5,431,832	5,304,599	5,312,628	5,284,497	5,315,165	5,431,334	5,483,611	5,494,272	5,504,401	5,484,814	5,517,780	5,515,308	5,703,435	5,611,884	5,385,351	5,436,935	5,436,843	5,440,640	5,517,079	5,471,986	5,484,876
(3) Current Account Balances Subject to the Complementary Deposit Facility (Average Amounts Outstanding from the 16th of the Month to the 15th of the Following Month)1
Total of institutions subject to the complementary deposit facility / Total of current account balances subject to the complementary deposit facility	4,035,070	4,141,530	4,217,826	4,293,469	4,470,712	4,373,597	4,389,023	4,455,930	4,535,915	4,638,443	4,794,459	4,805,466	5,007,988	5,043,012	5,073,720	5,083,239	5,181,569	5,062,554	5,061,053	5,021,355	5,089,878	5,160,749	5,255,002	5,211,689	5,232,690	5,190,076	5,201,499	5,145,902	5,276,567	5,152,272

Latest reading

The latest reading is 1,488,650 100 million yen, for Aug 2026. That is −1.8% from Jul 2026 and −22.5% from a year earlier. The series on this page is monthly and runs from Jan 2005 to Aug 2026. Source: Bank of Japan – Time-Series Data Search.

Latest: 1,488,650 100 million yen; Aug 2026
vs previous period: −1.8%; Jul 2026
vs a year earlier: −22.5%

About this data

Average and month-end current account balances at the Bank of Japan and required reserves by type of institution. 35 series. Source: Bank of Japan, Time-Series Data Search.