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Japan Call Money Market Outstanding

Month-end amounts outstanding in the collateralized and uncollateralized call money market, by lender, by borrower and by maturity. 73 series.

Source: Bank of Japan – Time-Series Data SearchLast updated: Sep 22, 2026, 13:15Curated by Bui Thanh PhucAbout this data ↓

Indicator08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
Sector/Outstanding at End of Month by Lender3
Collateralized Call(a)11
City Banks,etc.(c), Collateralized Call0000000000000000000000000000000000000
Regional Banks, Collateralized Call000000150150030030009000090090009009000900900090090001,15090001,2001,2001501,2001,2001301,650
Regional Banks II(d), Collateralized Call0000000000000000000000000000000000000
Foreign Banks, Collateralized Call0000000000000000000000000000000000000
Trust Banks, Collateralized Call20,58921,52522,19622,55921,98222,68823,14823,94223,11824,13324,98423,22728,83627,82026,89827,34626,91831,35035,74138,31236,64436,30632,96937,59235,11834,30236,12137,12830,09826,94424,35027,81123,66925,70923,05719,25425,177
Trust Banks / Investment Trusts, Collateralized Call13,70614,60514,09314,52413,59114,92015,00816,39615,80817,92819,52317,73623,27821,44722,23922,70723,41827,06131,51833,67032,59332,51629,26534,30631,78429,80832,01732,51527,23122,58622,65026,11121,16924,00921,35716,75423,477
Shinkin Central Bank and Shinkin Banks, Collateralized Call00000000000000000000000000000020355531228010202
Financial Institutions for Agriculture and Forestries, Collateralized Call0000000000000000000000000000000000000
Securities and Securities Finance Companies(e), Collateralized Call0000000000000000000000000000000000000
Life and Non-life Insurance Companies, Collateralized Call0000000000000000000000000000000000000
Total Collateralized Call21,68923,25123,19623,55922,98223,68824,29825,36523,11825,76026,28424,22730,73628,82027,89830,24628,81832,45037,64140,21238,64438,20634,86938,59237,01835,20236,12138,27830,99827,24426,05329,36624,17227,33124,63719,69427,329
Uncollateralized Call(b)11
City Banks,etc.(c), Uncollateralized Call2,1502,7002,1002,0001,0002,2502,0502,4001,7002,3502,5001,7001,3501,5002,0501,7001,6501,3002,4501,7001,9502,3001,7001,1501,6502,4001,5001,9502,0501,85018,95020,6001,45015,00012,9002,80026,560
Regional Banks, Uncollateralized Call18,19019,56514,93015,69014,7309,36514,20515,5659,56012,4159,7658,26010,79010,8308,84011,51511,2657,67012,14512,2208,52510,98511,7906,63511,17011,8809,25014,42513,6105,85521,92521,2708,43525,40925,9998,13523,925
Regional Banks II(d), Uncollateralized Call2,9203,0505502,4202,5302201,8501,75001,7601,36001,8301,680201,8302,13001,5801,800202,0201,65001,3501,25001,5501,10001,6301,03001,08071001,710
Foreign Banks, Uncollateralized Call35535535526023020018018014014080130130270270300270180200130901001001101101104070707016045060603055555
Trust Banks, Uncollateralized Call37,54035,86133,67531,07729,60529,09342,43640,53631,04537,23629,11928,03540,58534,42932,35336,50541,05638,42543,47837,53029,93436,55030,05332,00137,79732,22638,33137,92444,77362,91887,37167,60769,66885,29893,94178,61770,472
Trust Banks / Investment Trusts, Uncollateralized Call26,76025,73124,77522,42721,43524,07328,86625,61624,40527,64625,46924,08530,68530,12928,80332,80536,60634,37539,27834,28026,83433,60027,15329,20136,24732,22636,68833,57434,68252,10659,18149,07756,31865,32871,04160,38753,472
Shinkin Central Bank and Shinkin Banks, Uncollateralized Call10,55510,48510,6907,6056,6154,6806,1256,4056,2005,8355,7057,3007,1156,5157,5406,7355,3253,4505,8055,6357,4204,1855,2555,3305,2454,6655,4203,7353,20548016,00517,63513,79017,05516,70510,69016,705
Financial Institutions for Agriculture and Forestries, Uncollateralized Call2,6652,7853,3951,7451,9254,3703,4004,7904,2305,1504,4007,0404,5905,3204,9702,0902,4151,3001,7902,5202,5802,2902,4301,8301,9801,4001,4501,4001,1501,0009009001,0508508501,000750
Securities and Securities Finance Companies(e), Uncollateralized Call0001002000000050015015001501501503504004500150300010000000000000
Life and Non-life Insurance Companies, Uncollateralized Call10,9469,8688,42611,60911,08612,01512,74812,50712,20611,03311,85912,53111,5598,4539,4809,81412,00613,34411,5329,8909,31011,0009,5007,8708,6708,6809,6009,0006,8009,7007,2507,6007,2006,7006,2006,7006,200
Total Uncollateralized Call99,95298,90086,99784,24080,47573,23799,583100,15275,99084,02872,11275,97089,64380,65178,12784,05890,43674,93891,98484,06972,88082,18176,58868,33181,63476,62179,42583,32485,55694,421166,759149,610115,456164,075173,513122,880162,395
Uncollateralized/postdated Call11
City Banks,etc.(c), Uncollateralized1,8502,3001,8001,8005001,7502,0502,2001,7001,9501,9001,7001,3501,1502,0501,7001,6501,3002,4501,7001,7502,3001,4001,1501,2502,0001,5001,9502,0501,8502,4502,1001,1501,6001,8002,8005,100
Regional Banks, Uncollateralized14,05015,36510,71011,63010,5106,43510,42511,7456,3408,6457,2455,6907,8208,2906,5708,5458,4755,10010,33510,3107,0059,2159,9205,0158,5409,9507,26512,68011,6404,65512,06013,4506,24514,72416,3105,65013,065
Regional Banks II(d), Uncollateralized2,8202,9505502,3202,4302201,8001,70001,5101,31001,7801,630201,7801,98001,0801,250201,6201,60001,2501,15001,4501,05001,4001,000085060001,630
Foreign Banks, Uncollateralized1601701701551259511011070701040402002703002701801801309010010070707000001202702020153535
Trust Banks, Uncollateralized3,4302,7302,2002,9502,9702,7702,7702,9202,6001,7401,9002,0002,3502,3502,1001,9002,1502,1502,2009502501,2501,100800800001002,30075014,50011,2505,3505,0003,2503,9001,650
Trust Banks / Investment Trusts, Uncollateralized000000000000000000000500000000001,5001,0001,500003,3000
Shinkin Central Bank and Shinkin Banks, Uncollateralized10,36510,24510,2007,1656,5854,6506,0956,3756,2005,6955,7057,3007,1156,5157,5406,7355,3253,4505,5555,3857,1704,1855,1955,2405,1554,6655,3703,6853,1554803,5258,5055,8206,2955,8753,4206,785
Financial Institutions for Agriculture and Forestries, Uncollateralized2,6652,6853,3951,7451,9254,3703,4004,7904,2305,1504,4007,0404,5905,3204,9702,0902,4151,3001,7902,5202,5802,2902,4301,8301,9801,4001,4501,4001,1501,0009009001,0508508501,000750
Securities and Securities Finance Companies(e), Uncollateralized0001002000000050015015001501501503504004500150300010000000000000
Life and Non-life Insurance Companies, Uncollateralized7,3566,9866,8358,4258,8598,84310,79910,6899,5099,38910,25510,8489,5877,7937,8408,10010,25211,0829,9608,7108,41010,1009,5007,8706,4707,3808,1007,5006,8007,3007,2507,6007,2006,7006,2006,7006,200
Total Uncollateralized56,86757,20248,35147,63946,15839,79254,03856,54841,55842,11840,04945,59246,32644,90243,96444,61946,48633,48146,20443,49939,82643,31145,25535,28039,07740,62536,95241,63540,54328,13354,12357,04339,85848,66250,14338,07850,733
Sector/Outstanding at End of Month by Borrower3
Collateralized Call(a)10
City Banks,etc.(c), Collateralized Call1,3911,3918912,3912,3912,3732,3732,37387387387387387387387387387388288288200000000000000000
Regional Banks, Collateralized Call8038036161,4371,0465311,5501,121365618413362362362343330360311362327327327327327327337337337337337674674369669669377383
Regional Banks II(d), Collateralized Call7385616073134006571,4641,5911,8412,0811,6085061,6641,7451,26664051130056752819959162214961739950370470300680680350865700400899
Foreign Banks, Collateralized Call0000000000000000000000000000000000000
Trust Banks, Collateralized Call0000000000000000000000000000000000000
Shinkin Central Bank and Shinkin Banks, Collateralized Call1,7501,5501,6001,6001,6001,6001,6001,6001,6002,10010010010010010010010010010010010010010,1005,6006,1004,1006,1004,100100100361361410414424274424
Financial Institutions for Agriculture and Forestries, Collateralized Call0000000000000000000000000000000000000
Securities and Securities Finance Companies(e), Collateralized Call1,6001,6002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,0002,0002,0002,7002,4002,4002,4002,4002,4002,7002,7002,7003,0002,7002,7003,5002,0002,0002,8002,0002,0002,8002,000
Life and Non-life Insurance Companies, Collateralized Call0000000000000000000000000000000000000
Total Collateralized Call6,2825,9055,9147,9417,6377,3619,1878,8856,8797,8725,1944,0415,1995,2804,5823,9433,8444,2934,3114,2373,0263,41813,4498,7769,7447,5369,9797,8193,6674,2973,7753,7753,9894,0083,8533,9113,776
Uncollateralized Call(b)10
City Banks,etc.(c), Uncollateralized Call17,15216,08511,61511,6856,4092,9845,61410,0643,7848,0683,8144,53012,59011,23012,22113,6895,86412,0459,3407,8847,9101,5901,8001,3506,6906,5398,8706,1703,1996,9006003,2005,8001,49811,9503504,541
Regional Banks, Uncollateralized Call13,34113,99715,1508,22615,5399,40721,82817,38012,92214,2219,60912,73017,1239,79210,5429,68211,8308,77511,01812,9598,1029,1349,0569,50013,08211,8347,37114,14917,38634,29092,78870,71548,78172,43569,40451,83084,336
Regional Banks II(d), Uncollateralized Call18418818018023068029019820040020045249088003000503501502904705308809475551,6391,2341,1921,1808,5738,1544,89810,35910,2294,4308,055
Foreign Banks, Uncollateralized Call1,6101,8151,4201,2861,0011,0001,6902,0401,4101,3701,1511,1001,1401,3201,3209601,0308408608408976076076172672171471471401401401401401403402,190340
Trust Banks, Uncollateralized Call6,3745,4315,3075,6816,1811,96211,7229,9838,2187,6857,7201,8748,4986,3732,9827,3167,7851,57414,2878,3583,98910,8716,4182,5607852,8025,0643,1556,7303,7762,8505034,889814350389350
Shinkin Central Bank and Shinkin Banks, Uncollateralized Call4,7546,2245,6805,7695,0747,4096,8317,2195,9477,5816,5638,4007,0009,3727,7006,2129,6002,6208,3008006,1357,7426,6505,90013,21512,25217,17516,41612,7501,2821,2101,4201,0009908806401,035
Financial Institutions for Agriculture and Forestries, Uncollateralized Call10050000000000000000000000000001,45014,2884,8805,1602,71016,04022,89210,2504,600
Securities and Securities Finance Companies(e), Uncollateralized Call50,40149,76844,37947,31241,65347,40048,11147,27841,25239,48237,88542,35038,30135,20938,38041,37049,08945,77441,80746,55337,91643,51744,00344,80443,05336,38736,43937,43836,36326,73534,90835,86831,18831,65430,61333,33835,673
Life and Non-life Insurance Companies, Uncollateralized Call0000000000000000000000000000000000000
Total Uncollateralized Call99,95298,90086,99784,24080,47573,23799,583100,15275,99084,02872,11275,97089,64380,65178,12784,05890,43674,93891,98484,06972,88082,18176,58868,33181,63476,62179,42583,32485,55694,421166,759149,610115,456164,075173,513122,880162,395
Uncollateralized/postdated Call10
City Banks,etc.(c), Uncollateralized3,2753,0353,5553,0353,1092,1342,7142,9143,0843,5483,4143,8803,5604,5703,4303,4253,0551,7953,2503,1402,0101,2901,500830790800220220100300500600600600300350350
Regional Banks, Uncollateralized5,0105,6005,5702,4203,8901,9507,0007,3006,3503,1403,7506,9506,2504,4504,3003,4504,0501,9003,9503,7502,4002,5503,8502,7004,1003,9102,5102,1502,0502,10013,84015,0806,82011,05011,6304,5809,650
Regional Banks II(d), Uncollateralized0000500100000020002000150050300100001000367004006003503,8503,6501,0003,0392,7806002,090
Foreign Banks, Uncollateralized1,3151,5309608856254458859353353951601003004005702602301401401401471071077777177107107100100100100100100300170320
Trust Banks, Uncollateralized2,4701,9301,6901,7402,0001,3502,0101,6301,3601,2301,4301,4601,4101,160780780900450500500650600550500300250550550350300350250250250250250250
Shinkin Central Bank and Shinkin Banks, Uncollateralized1001801001006001,4505501,8001,5001,45001,9501,9501,9501,8005005000500500500500600500500500000030025002502500150
Financial Institutions for Agriculture and Forestries, Uncollateralized0000000000000000000000000000000000000
Securities and Securities Finance Companies(e), Uncollateralized40,12540,15533,94536,34932,99430,26337,76237,93226,87227,77827,17826,51828,58327,56928,71432,00434,30326,93633,82430,59427,33930,91433,42328,76330,03832,11331,53534,31333,91823,77332,26332,44328,90827,36827,58330,91332,308
Life and Non-life Insurance Companies, Uncollateralized0000000000000000000000000000000000000
Total Uncollateralized56,86757,20248,35147,63946,15839,79254,03856,54841,55842,11840,04945,59246,32644,90243,96444,61946,48633,48146,20443,49939,82643,31145,25535,28039,07740,62536,95241,63540,54328,13354,12357,04339,85848,66250,14338,07850,733
Period/Outstanding at End of Month10
Overnight / Uncollateralized Call35,95035,01331,66630,31129,06229,24541,11538,63430,00235,93027,97327,26839,45732,43931,14335,61939,56037,83742,15036,71030,23435,10028,45330,50139,04733,92639,83138,97442,47364,56893,81674,69270,20892,233107,11179,33792,427
Fixed Maturity Dates / Uncollateralized Call64,00263,88755,33153,92951,41343,99258,46861,51845,98848,09844,13948,70250,18648,21246,98448,43950,87637,10149,83447,35942,64647,08148,13537,83042,58742,69539,59444,35043,08329,85372,94374,91845,24871,84266,40243,54369,968
2 Days - Less than 1 Week / Uncollateralized Call1,1801001,7001,00001,5001,1001,00001,0001,0001,1001,1002,1001,0001,0001,0001,0001,0002,00001,0001,2201,0001,0001,0001,0001,0001,0001,0002,2004,45001,1001,0001,0007,050
1 Week - Less than 2 Weeks / Uncollateralized Call3,3252,6502,0902,4203,9301,2403,0903,5803,0003,3703,2903,2705,0903,2602,9601,4001,8501,1804,9902,7302002,7202,1501,1702,1203,8901405209702505,93510,7208,3506,17510,2108,0056,830
2 Weeks - Less than 3 Weeks / Uncollateralized Call1,3101,5361,4504,1203,2801,7007,1106,3906,4103,7003,1806,3004,6603,3001,9003,0503,1002,9001,6503,7653,7102,7303,2452,5803,2522,4451,3471,6552,14540016,64016,1305,93021,49012,3454,59012,220
3 Weeks - Less than 4 Weeks / Uncollateralized Call4,8124,1862,3573,1952,9655,8453,6105,5901,5808,8055,4704,4602,4104,7903,8102,2002,0301,5002,0502,1503,0104,0801,3005501,3501,4951,9122,0351,9901,2703,4403,2301,7254,4102,5897204,910
1 Month - Less than 2 Months / Uncollateralized Call16,98017,70014,66017,17514,3158,78513,02014,12010,1609,8808,4708,4558,2356,3658,18510,95013,7356,75511,62511,6659,57512,18513,6157,1608,0807,3107,39010,33011,4007,22021,90016,8607,42513,95413,7206,04011,500
2 Months - Less than 3 Months / Uncollateralized Call10,47611,0467,6956,4506,0943,9487,3299,3596,2296,3546,5607,4189,3127,5185,5307,8458,1278,64211,48511,70511,51012,3758,3557,3708,99510,41511,06013,85511,7107,2456,9858,2956,4109,29511,3657,63512,140
3 Months - Less than 4 Months / Uncollateralized Call19,11919,91920,70416,87916,06915,96415,67913,53911,6399,99912,50914,44916,84918,10920,83918,79416,81411,14412,95410,41411,8419,66115,12014,89314,93313,38314,36813,10812,32810,92813,85313,14312,81812,42811,53311,65311,418
4 Months or More / Uncollateralized Call6,8006,7504,6752,6904,7605,0107,5307,9406,9704,9903,6603,2502,5302,7702,7603,2004,2203,9804,0802,9302,8002,3303,1303,1072,8572,7572,3771,8471,5401,5401,9902,0902,5902,9903,6403,9003,900

Latest reading

Trust Banks, Collateralized Call stood at 20,589 100 million yen in Aug 2026. That is −4.3% from Jul 2026 and −28.6% from a year earlier. The series on this page is monthly and runs from Apr 2016 to Aug 2026. Source: Bank of Japan – Time-Series Data Search.

Latest
20,589 100 million yen
Aug 2026
vs previous period
−4.3%
Jul 2026
vs a year earlier
−28.6%

About this data

Month-end amounts outstanding in the collateralized and uncollateralized call money market, by lender, by borrower and by maturity. 73 series. Source: Bank of Japan, Time-Series Data Search.

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