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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sector/Outstanding at End of Month by Lender3 | ||||||||||||||||||||||||||||||||||||||
| Collateralized Call(a)11 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Regional Banks, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 300 | 300 | 0 | 900 | 0 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 900 | 900 | 0 | 1,150 | 900 | 0 | 1,200 | 1,200 | 150 | 1,200 | 1,200 | 130 | 1,650 | |
| Regional Banks II(d), Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Foreign Banks, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trust Banks, Collateralized Call | 20,589 | 21,525 | 22,196 | 22,559 | 21,982 | 22,688 | 23,148 | 23,942 | 23,118 | 24,133 | 24,984 | 23,227 | 28,836 | 27,820 | 26,898 | 27,346 | 26,918 | 31,350 | 35,741 | 38,312 | 36,644 | 36,306 | 32,969 | 37,592 | 35,118 | 34,302 | 36,121 | 37,128 | 30,098 | 26,944 | 24,350 | 27,811 | 23,669 | 25,709 | 23,057 | 19,254 | 25,177 | |
| Trust Banks / Investment Trusts, Collateralized Call | 13,706 | 14,605 | 14,093 | 14,524 | 13,591 | 14,920 | 15,008 | 16,396 | 15,808 | 17,928 | 19,523 | 17,736 | 23,278 | 21,447 | 22,239 | 22,707 | 23,418 | 27,061 | 31,518 | 33,670 | 32,593 | 32,516 | 29,265 | 34,306 | 31,784 | 29,808 | 32,017 | 32,515 | 27,231 | 22,586 | 22,650 | 26,111 | 21,169 | 24,009 | 21,357 | 16,754 | 23,477 | |
| Shinkin Central Bank and Shinkin Banks, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 55 | 53 | 122 | 80 | 10 | 202 | |
| Financial Institutions for Agriculture and Forestries, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Securities and Securities Finance Companies(e), Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Life and Non-life Insurance Companies, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Collateralized Call | 21,689 | 23,251 | 23,196 | 23,559 | 22,982 | 23,688 | 24,298 | 25,365 | 23,118 | 25,760 | 26,284 | 24,227 | 30,736 | 28,820 | 27,898 | 30,246 | 28,818 | 32,450 | 37,641 | 40,212 | 38,644 | 38,206 | 34,869 | 38,592 | 37,018 | 35,202 | 36,121 | 38,278 | 30,998 | 27,244 | 26,053 | 29,366 | 24,172 | 27,331 | 24,637 | 19,694 | 27,329 | |
| Uncollateralized Call(b)11 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Uncollateralized Call | 2,150 | 2,700 | 2,100 | 2,000 | 1,000 | 2,250 | 2,050 | 2,400 | 1,700 | 2,350 | 2,500 | 1,700 | 1,350 | 1,500 | 2,050 | 1,700 | 1,650 | 1,300 | 2,450 | 1,700 | 1,950 | 2,300 | 1,700 | 1,150 | 1,650 | 2,400 | 1,500 | 1,950 | 2,050 | 1,850 | 18,950 | 20,600 | 1,450 | 15,000 | 12,900 | 2,800 | 26,560 | |
| Regional Banks, Uncollateralized Call | 18,190 | 19,565 | 14,930 | 15,690 | 14,730 | 9,365 | 14,205 | 15,565 | 9,560 | 12,415 | 9,765 | 8,260 | 10,790 | 10,830 | 8,840 | 11,515 | 11,265 | 7,670 | 12,145 | 12,220 | 8,525 | 10,985 | 11,790 | 6,635 | 11,170 | 11,880 | 9,250 | 14,425 | 13,610 | 5,855 | 21,925 | 21,270 | 8,435 | 25,409 | 25,999 | 8,135 | 23,925 | |
| Regional Banks II(d), Uncollateralized Call | 2,920 | 3,050 | 550 | 2,420 | 2,530 | 220 | 1,850 | 1,750 | 0 | 1,760 | 1,360 | 0 | 1,830 | 1,680 | 20 | 1,830 | 2,130 | 0 | 1,580 | 1,800 | 20 | 2,020 | 1,650 | 0 | 1,350 | 1,250 | 0 | 1,550 | 1,100 | 0 | 1,630 | 1,030 | 0 | 1,080 | 710 | 0 | 1,710 | |
| Foreign Banks, Uncollateralized Call | 355 | 355 | 355 | 260 | 230 | 200 | 180 | 180 | 140 | 140 | 80 | 130 | 130 | 270 | 270 | 300 | 270 | 180 | 200 | 130 | 90 | 100 | 100 | 110 | 110 | 110 | 40 | 70 | 70 | 70 | 160 | 450 | 60 | 60 | 305 | 55 | 55 | |
| Trust Banks, Uncollateralized Call | 37,540 | 35,861 | 33,675 | 31,077 | 29,605 | 29,093 | 42,436 | 40,536 | 31,045 | 37,236 | 29,119 | 28,035 | 40,585 | 34,429 | 32,353 | 36,505 | 41,056 | 38,425 | 43,478 | 37,530 | 29,934 | 36,550 | 30,053 | 32,001 | 37,797 | 32,226 | 38,331 | 37,924 | 44,773 | 62,918 | 87,371 | 67,607 | 69,668 | 85,298 | 93,941 | 78,617 | 70,472 | |
| Trust Banks / Investment Trusts, Uncollateralized Call | 26,760 | 25,731 | 24,775 | 22,427 | 21,435 | 24,073 | 28,866 | 25,616 | 24,405 | 27,646 | 25,469 | 24,085 | 30,685 | 30,129 | 28,803 | 32,805 | 36,606 | 34,375 | 39,278 | 34,280 | 26,834 | 33,600 | 27,153 | 29,201 | 36,247 | 32,226 | 36,688 | 33,574 | 34,682 | 52,106 | 59,181 | 49,077 | 56,318 | 65,328 | 71,041 | 60,387 | 53,472 | |
| Shinkin Central Bank and Shinkin Banks, Uncollateralized Call | 10,555 | 10,485 | 10,690 | 7,605 | 6,615 | 4,680 | 6,125 | 6,405 | 6,200 | 5,835 | 5,705 | 7,300 | 7,115 | 6,515 | 7,540 | 6,735 | 5,325 | 3,450 | 5,805 | 5,635 | 7,420 | 4,185 | 5,255 | 5,330 | 5,245 | 4,665 | 5,420 | 3,735 | 3,205 | 480 | 16,005 | 17,635 | 13,790 | 17,055 | 16,705 | 10,690 | 16,705 | |
| Financial Institutions for Agriculture and Forestries, Uncollateralized Call | 2,665 | 2,785 | 3,395 | 1,745 | 1,925 | 4,370 | 3,400 | 4,790 | 4,230 | 5,150 | 4,400 | 7,040 | 4,590 | 5,320 | 4,970 | 2,090 | 2,415 | 1,300 | 1,790 | 2,520 | 2,580 | 2,290 | 2,430 | 1,830 | 1,980 | 1,400 | 1,450 | 1,400 | 1,150 | 1,000 | 900 | 900 | 1,050 | 850 | 850 | 1,000 | 750 | |
| Securities and Securities Finance Companies(e), Uncollateralized Call | 0 | 0 | 0 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 150 | 150 | 0 | 150 | 150 | 150 | 350 | 400 | 450 | 0 | 150 | 300 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Life and Non-life Insurance Companies, Uncollateralized Call | 10,946 | 9,868 | 8,426 | 11,609 | 11,086 | 12,015 | 12,748 | 12,507 | 12,206 | 11,033 | 11,859 | 12,531 | 11,559 | 8,453 | 9,480 | 9,814 | 12,006 | 13,344 | 11,532 | 9,890 | 9,310 | 11,000 | 9,500 | 7,870 | 8,670 | 8,680 | 9,600 | 9,000 | 6,800 | 9,700 | 7,250 | 7,600 | 7,200 | 6,700 | 6,200 | 6,700 | 6,200 | |
| Total Uncollateralized Call | 99,952 | 98,900 | 86,997 | 84,240 | 80,475 | 73,237 | 99,583 | 100,152 | 75,990 | 84,028 | 72,112 | 75,970 | 89,643 | 80,651 | 78,127 | 84,058 | 90,436 | 74,938 | 91,984 | 84,069 | 72,880 | 82,181 | 76,588 | 68,331 | 81,634 | 76,621 | 79,425 | 83,324 | 85,556 | 94,421 | 166,759 | 149,610 | 115,456 | 164,075 | 173,513 | 122,880 | 162,395 | |
| Uncollateralized/postdated Call11 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Uncollateralized | 1,850 | 2,300 | 1,800 | 1,800 | 500 | 1,750 | 2,050 | 2,200 | 1,700 | 1,950 | 1,900 | 1,700 | 1,350 | 1,150 | 2,050 | 1,700 | 1,650 | 1,300 | 2,450 | 1,700 | 1,750 | 2,300 | 1,400 | 1,150 | 1,250 | 2,000 | 1,500 | 1,950 | 2,050 | 1,850 | 2,450 | 2,100 | 1,150 | 1,600 | 1,800 | 2,800 | 5,100 | |
| Regional Banks, Uncollateralized | 14,050 | 15,365 | 10,710 | 11,630 | 10,510 | 6,435 | 10,425 | 11,745 | 6,340 | 8,645 | 7,245 | 5,690 | 7,820 | 8,290 | 6,570 | 8,545 | 8,475 | 5,100 | 10,335 | 10,310 | 7,005 | 9,215 | 9,920 | 5,015 | 8,540 | 9,950 | 7,265 | 12,680 | 11,640 | 4,655 | 12,060 | 13,450 | 6,245 | 14,724 | 16,310 | 5,650 | 13,065 | |
| Regional Banks II(d), Uncollateralized | 2,820 | 2,950 | 550 | 2,320 | 2,430 | 220 | 1,800 | 1,700 | 0 | 1,510 | 1,310 | 0 | 1,780 | 1,630 | 20 | 1,780 | 1,980 | 0 | 1,080 | 1,250 | 20 | 1,620 | 1,600 | 0 | 1,250 | 1,150 | 0 | 1,450 | 1,050 | 0 | 1,400 | 1,000 | 0 | 850 | 600 | 0 | 1,630 | |
| Foreign Banks, Uncollateralized | 160 | 170 | 170 | 155 | 125 | 95 | 110 | 110 | 70 | 70 | 10 | 40 | 40 | 200 | 270 | 300 | 270 | 180 | 180 | 130 | 90 | 100 | 100 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 120 | 270 | 20 | 20 | 15 | 35 | 35 | |
| Trust Banks, Uncollateralized | 3,430 | 2,730 | 2,200 | 2,950 | 2,970 | 2,770 | 2,770 | 2,920 | 2,600 | 1,740 | 1,900 | 2,000 | 2,350 | 2,350 | 2,100 | 1,900 | 2,150 | 2,150 | 2,200 | 950 | 250 | 1,250 | 1,100 | 800 | 800 | 0 | 0 | 100 | 2,300 | 750 | 14,500 | 11,250 | 5,350 | 5,000 | 3,250 | 3,900 | 1,650 | |
| Trust Banks / Investment Trusts, Uncollateralized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,000 | 1,500 | 0 | 0 | 3,300 | 0 | |
| Shinkin Central Bank and Shinkin Banks, Uncollateralized | 10,365 | 10,245 | 10,200 | 7,165 | 6,585 | 4,650 | 6,095 | 6,375 | 6,200 | 5,695 | 5,705 | 7,300 | 7,115 | 6,515 | 7,540 | 6,735 | 5,325 | 3,450 | 5,555 | 5,385 | 7,170 | 4,185 | 5,195 | 5,240 | 5,155 | 4,665 | 5,370 | 3,685 | 3,155 | 480 | 3,525 | 8,505 | 5,820 | 6,295 | 5,875 | 3,420 | 6,785 | |
| Financial Institutions for Agriculture and Forestries, Uncollateralized | 2,665 | 2,685 | 3,395 | 1,745 | 1,925 | 4,370 | 3,400 | 4,790 | 4,230 | 5,150 | 4,400 | 7,040 | 4,590 | 5,320 | 4,970 | 2,090 | 2,415 | 1,300 | 1,790 | 2,520 | 2,580 | 2,290 | 2,430 | 1,830 | 1,980 | 1,400 | 1,450 | 1,400 | 1,150 | 1,000 | 900 | 900 | 1,050 | 850 | 850 | 1,000 | 750 | |
| Securities and Securities Finance Companies(e), Uncollateralized | 0 | 0 | 0 | 100 | 200 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 150 | 150 | 0 | 150 | 150 | 150 | 350 | 400 | 450 | 0 | 150 | 300 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Life and Non-life Insurance Companies, Uncollateralized | 7,356 | 6,986 | 6,835 | 8,425 | 8,859 | 8,843 | 10,799 | 10,689 | 9,509 | 9,389 | 10,255 | 10,848 | 9,587 | 7,793 | 7,840 | 8,100 | 10,252 | 11,082 | 9,960 | 8,710 | 8,410 | 10,100 | 9,500 | 7,870 | 6,470 | 7,380 | 8,100 | 7,500 | 6,800 | 7,300 | 7,250 | 7,600 | 7,200 | 6,700 | 6,200 | 6,700 | 6,200 | |
| Total Uncollateralized | 56,867 | 57,202 | 48,351 | 47,639 | 46,158 | 39,792 | 54,038 | 56,548 | 41,558 | 42,118 | 40,049 | 45,592 | 46,326 | 44,902 | 43,964 | 44,619 | 46,486 | 33,481 | 46,204 | 43,499 | 39,826 | 43,311 | 45,255 | 35,280 | 39,077 | 40,625 | 36,952 | 41,635 | 40,543 | 28,133 | 54,123 | 57,043 | 39,858 | 48,662 | 50,143 | 38,078 | 50,733 | |
| Sector/Outstanding at End of Month by Borrower3 | ||||||||||||||||||||||||||||||||||||||
| Collateralized Call(a)10 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Collateralized Call | 1,391 | 1,391 | 891 | 2,391 | 2,391 | 2,373 | 2,373 | 2,373 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 873 | 882 | 882 | 882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Regional Banks, Collateralized Call | 803 | 803 | 616 | 1,437 | 1,046 | 531 | 1,550 | 1,121 | 365 | 618 | 413 | 362 | 362 | 362 | 343 | 330 | 360 | 311 | 362 | 327 | 327 | 327 | 327 | 327 | 327 | 337 | 337 | 337 | 337 | 337 | 674 | 674 | 369 | 669 | 669 | 377 | 383 | |
| Regional Banks II(d), Collateralized Call | 738 | 561 | 607 | 313 | 400 | 657 | 1,464 | 1,591 | 1,841 | 2,081 | 1,608 | 506 | 1,664 | 1,745 | 1,266 | 640 | 511 | 300 | 567 | 528 | 199 | 591 | 622 | 149 | 617 | 399 | 50 | 370 | 470 | 300 | 680 | 680 | 350 | 865 | 700 | 400 | 899 | |
| Foreign Banks, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trust Banks, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shinkin Central Bank and Shinkin Banks, Collateralized Call | 1,750 | 1,550 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 2,100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,100 | 5,600 | 6,100 | 4,100 | 6,100 | 4,100 | 100 | 100 | 361 | 361 | 410 | 414 | 424 | 274 | 424 | |
| Financial Institutions for Agriculture and Forestries, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Securities and Securities Finance Companies(e), Collateralized Call | 1,600 | 1,600 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,000 | 2,000 | 2,000 | 2,700 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,700 | 2,700 | 2,700 | 3,000 | 2,700 | 2,700 | 3,500 | 2,000 | 2,000 | 2,800 | 2,000 | 2,000 | 2,800 | 2,000 | |
| Life and Non-life Insurance Companies, Collateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Collateralized Call | 6,282 | 5,905 | 5,914 | 7,941 | 7,637 | 7,361 | 9,187 | 8,885 | 6,879 | 7,872 | 5,194 | 4,041 | 5,199 | 5,280 | 4,582 | 3,943 | 3,844 | 4,293 | 4,311 | 4,237 | 3,026 | 3,418 | 13,449 | 8,776 | 9,744 | 7,536 | 9,979 | 7,819 | 3,667 | 4,297 | 3,775 | 3,775 | 3,989 | 4,008 | 3,853 | 3,911 | 3,776 | |
| Uncollateralized Call(b)10 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Uncollateralized Call | 17,152 | 16,085 | 11,615 | 11,685 | 6,409 | 2,984 | 5,614 | 10,064 | 3,784 | 8,068 | 3,814 | 4,530 | 12,590 | 11,230 | 12,221 | 13,689 | 5,864 | 12,045 | 9,340 | 7,884 | 7,910 | 1,590 | 1,800 | 1,350 | 6,690 | 6,539 | 8,870 | 6,170 | 3,199 | 6,900 | 600 | 3,200 | 5,800 | 1,498 | 11,950 | 350 | 4,541 | |
| Regional Banks, Uncollateralized Call | 13,341 | 13,997 | 15,150 | 8,226 | 15,539 | 9,407 | 21,828 | 17,380 | 12,922 | 14,221 | 9,609 | 12,730 | 17,123 | 9,792 | 10,542 | 9,682 | 11,830 | 8,775 | 11,018 | 12,959 | 8,102 | 9,134 | 9,056 | 9,500 | 13,082 | 11,834 | 7,371 | 14,149 | 17,386 | 34,290 | 92,788 | 70,715 | 48,781 | 72,435 | 69,404 | 51,830 | 84,336 | |
| Regional Banks II(d), Uncollateralized Call | 184 | 188 | 180 | 180 | 230 | 680 | 290 | 198 | 200 | 400 | 200 | 452 | 490 | 880 | 0 | 300 | 0 | 50 | 350 | 150 | 290 | 470 | 530 | 880 | 947 | 555 | 1,639 | 1,234 | 1,192 | 1,180 | 8,573 | 8,154 | 4,898 | 10,359 | 10,229 | 4,430 | 8,055 | |
| Foreign Banks, Uncollateralized Call | 1,610 | 1,815 | 1,420 | 1,286 | 1,001 | 1,000 | 1,690 | 2,040 | 1,410 | 1,370 | 1,151 | 1,100 | 1,140 | 1,320 | 1,320 | 960 | 1,030 | 840 | 860 | 840 | 897 | 607 | 607 | 617 | 267 | 217 | 147 | 147 | 140 | 140 | 140 | 140 | 140 | 140 | 340 | 2,190 | 340 | |
| Trust Banks, Uncollateralized Call | 6,374 | 5,431 | 5,307 | 5,681 | 6,181 | 1,962 | 11,722 | 9,983 | 8,218 | 7,685 | 7,720 | 1,874 | 8,498 | 6,373 | 2,982 | 7,316 | 7,785 | 1,574 | 14,287 | 8,358 | 3,989 | 10,871 | 6,418 | 2,560 | 785 | 2,802 | 5,064 | 3,155 | 6,730 | 3,776 | 2,850 | 503 | 4,889 | 814 | 350 | 389 | 350 | |
| Shinkin Central Bank and Shinkin Banks, Uncollateralized Call | 4,754 | 6,224 | 5,680 | 5,769 | 5,074 | 7,409 | 6,831 | 7,219 | 5,947 | 7,581 | 6,563 | 8,400 | 7,000 | 9,372 | 7,700 | 6,212 | 9,600 | 2,620 | 8,300 | 800 | 6,135 | 7,742 | 6,650 | 5,900 | 13,215 | 12,252 | 17,175 | 16,416 | 12,750 | 1,282 | 1,210 | 1,420 | 1,000 | 990 | 880 | 640 | 1,035 | |
| Financial Institutions for Agriculture and Forestries, Uncollateralized Call | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 14,288 | 4,880 | 5,160 | 2,710 | 16,040 | 22,892 | 10,250 | 4,600 | |
| Securities and Securities Finance Companies(e), Uncollateralized Call | 50,401 | 49,768 | 44,379 | 47,312 | 41,653 | 47,400 | 48,111 | 47,278 | 41,252 | 39,482 | 37,885 | 42,350 | 38,301 | 35,209 | 38,380 | 41,370 | 49,089 | 45,774 | 41,807 | 46,553 | 37,916 | 43,517 | 44,003 | 44,804 | 43,053 | 36,387 | 36,439 | 37,438 | 36,363 | 26,735 | 34,908 | 35,868 | 31,188 | 31,654 | 30,613 | 33,338 | 35,673 | |
| Life and Non-life Insurance Companies, Uncollateralized Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Uncollateralized Call | 99,952 | 98,900 | 86,997 | 84,240 | 80,475 | 73,237 | 99,583 | 100,152 | 75,990 | 84,028 | 72,112 | 75,970 | 89,643 | 80,651 | 78,127 | 84,058 | 90,436 | 74,938 | 91,984 | 84,069 | 72,880 | 82,181 | 76,588 | 68,331 | 81,634 | 76,621 | 79,425 | 83,324 | 85,556 | 94,421 | 166,759 | 149,610 | 115,456 | 164,075 | 173,513 | 122,880 | 162,395 | |
| Uncollateralized/postdated Call10 | ||||||||||||||||||||||||||||||||||||||
| City Banks,etc.(c), Uncollateralized | 3,275 | 3,035 | 3,555 | 3,035 | 3,109 | 2,134 | 2,714 | 2,914 | 3,084 | 3,548 | 3,414 | 3,880 | 3,560 | 4,570 | 3,430 | 3,425 | 3,055 | 1,795 | 3,250 | 3,140 | 2,010 | 1,290 | 1,500 | 830 | 790 | 800 | 220 | 220 | 100 | 300 | 500 | 600 | 600 | 600 | 300 | 350 | 350 | |
| Regional Banks, Uncollateralized | 5,010 | 5,600 | 5,570 | 2,420 | 3,890 | 1,950 | 7,000 | 7,300 | 6,350 | 3,140 | 3,750 | 6,950 | 6,250 | 4,450 | 4,300 | 3,450 | 4,050 | 1,900 | 3,950 | 3,750 | 2,400 | 2,550 | 3,850 | 2,700 | 4,100 | 3,910 | 2,510 | 2,150 | 2,050 | 2,100 | 13,840 | 15,080 | 6,820 | 11,050 | 11,630 | 4,580 | 9,650 | |
| Regional Banks II(d), Uncollateralized | 0 | 0 | 0 | 0 | 50 | 0 | 100 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 150 | 0 | 50 | 300 | 100 | 0 | 0 | 100 | 0 | 367 | 0 | 0 | 400 | 600 | 350 | 3,850 | 3,650 | 1,000 | 3,039 | 2,780 | 600 | 2,090 | |
| Foreign Banks, Uncollateralized | 1,315 | 1,530 | 960 | 885 | 625 | 445 | 885 | 935 | 335 | 395 | 160 | 100 | 300 | 400 | 570 | 260 | 230 | 140 | 140 | 140 | 147 | 107 | 107 | 77 | 77 | 177 | 107 | 107 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 170 | 320 | |
| Trust Banks, Uncollateralized | 2,470 | 1,930 | 1,690 | 1,740 | 2,000 | 1,350 | 2,010 | 1,630 | 1,360 | 1,230 | 1,430 | 1,460 | 1,410 | 1,160 | 780 | 780 | 900 | 450 | 500 | 500 | 650 | 600 | 550 | 500 | 300 | 250 | 550 | 550 | 350 | 300 | 350 | 250 | 250 | 250 | 250 | 250 | 250 | |
| Shinkin Central Bank and Shinkin Banks, Uncollateralized | 100 | 180 | 100 | 100 | 600 | 1,450 | 550 | 1,800 | 1,500 | 1,450 | 0 | 1,950 | 1,950 | 1,950 | 1,800 | 500 | 500 | 0 | 500 | 500 | 500 | 500 | 600 | 500 | 500 | 500 | 0 | 0 | 0 | 0 | 300 | 250 | 0 | 250 | 250 | 0 | 150 | |
| Financial Institutions for Agriculture and Forestries, Uncollateralized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Securities and Securities Finance Companies(e), Uncollateralized | 40,125 | 40,155 | 33,945 | 36,349 | 32,994 | 30,263 | 37,762 | 37,932 | 26,872 | 27,778 | 27,178 | 26,518 | 28,583 | 27,569 | 28,714 | 32,004 | 34,303 | 26,936 | 33,824 | 30,594 | 27,339 | 30,914 | 33,423 | 28,763 | 30,038 | 32,113 | 31,535 | 34,313 | 33,918 | 23,773 | 32,263 | 32,443 | 28,908 | 27,368 | 27,583 | 30,913 | 32,308 | |
| Life and Non-life Insurance Companies, Uncollateralized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Uncollateralized | 56,867 | 57,202 | 48,351 | 47,639 | 46,158 | 39,792 | 54,038 | 56,548 | 41,558 | 42,118 | 40,049 | 45,592 | 46,326 | 44,902 | 43,964 | 44,619 | 46,486 | 33,481 | 46,204 | 43,499 | 39,826 | 43,311 | 45,255 | 35,280 | 39,077 | 40,625 | 36,952 | 41,635 | 40,543 | 28,133 | 54,123 | 57,043 | 39,858 | 48,662 | 50,143 | 38,078 | 50,733 | |
| Period/Outstanding at End of Month10 | ||||||||||||||||||||||||||||||||||||||
| Overnight / Uncollateralized Call | 35,950 | 35,013 | 31,666 | 30,311 | 29,062 | 29,245 | 41,115 | 38,634 | 30,002 | 35,930 | 27,973 | 27,268 | 39,457 | 32,439 | 31,143 | 35,619 | 39,560 | 37,837 | 42,150 | 36,710 | 30,234 | 35,100 | 28,453 | 30,501 | 39,047 | 33,926 | 39,831 | 38,974 | 42,473 | 64,568 | 93,816 | 74,692 | 70,208 | 92,233 | 107,111 | 79,337 | 92,427 | |
| Fixed Maturity Dates / Uncollateralized Call | 64,002 | 63,887 | 55,331 | 53,929 | 51,413 | 43,992 | 58,468 | 61,518 | 45,988 | 48,098 | 44,139 | 48,702 | 50,186 | 48,212 | 46,984 | 48,439 | 50,876 | 37,101 | 49,834 | 47,359 | 42,646 | 47,081 | 48,135 | 37,830 | 42,587 | 42,695 | 39,594 | 44,350 | 43,083 | 29,853 | 72,943 | 74,918 | 45,248 | 71,842 | 66,402 | 43,543 | 69,968 | |
| 2 Days - Less than 1 Week / Uncollateralized Call | 1,180 | 100 | 1,700 | 1,000 | 0 | 1,500 | 1,100 | 1,000 | 0 | 1,000 | 1,000 | 1,100 | 1,100 | 2,100 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 0 | 1,000 | 1,220 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,200 | 4,450 | 0 | 1,100 | 1,000 | 1,000 | 7,050 | |
| 1 Week - Less than 2 Weeks / Uncollateralized Call | 3,325 | 2,650 | 2,090 | 2,420 | 3,930 | 1,240 | 3,090 | 3,580 | 3,000 | 3,370 | 3,290 | 3,270 | 5,090 | 3,260 | 2,960 | 1,400 | 1,850 | 1,180 | 4,990 | 2,730 | 200 | 2,720 | 2,150 | 1,170 | 2,120 | 3,890 | 140 | 520 | 970 | 250 | 5,935 | 10,720 | 8,350 | 6,175 | 10,210 | 8,005 | 6,830 | |
| 2 Weeks - Less than 3 Weeks / Uncollateralized Call | 1,310 | 1,536 | 1,450 | 4,120 | 3,280 | 1,700 | 7,110 | 6,390 | 6,410 | 3,700 | 3,180 | 6,300 | 4,660 | 3,300 | 1,900 | 3,050 | 3,100 | 2,900 | 1,650 | 3,765 | 3,710 | 2,730 | 3,245 | 2,580 | 3,252 | 2,445 | 1,347 | 1,655 | 2,145 | 400 | 16,640 | 16,130 | 5,930 | 21,490 | 12,345 | 4,590 | 12,220 | |
| 3 Weeks - Less than 4 Weeks / Uncollateralized Call | 4,812 | 4,186 | 2,357 | 3,195 | 2,965 | 5,845 | 3,610 | 5,590 | 1,580 | 8,805 | 5,470 | 4,460 | 2,410 | 4,790 | 3,810 | 2,200 | 2,030 | 1,500 | 2,050 | 2,150 | 3,010 | 4,080 | 1,300 | 550 | 1,350 | 1,495 | 1,912 | 2,035 | 1,990 | 1,270 | 3,440 | 3,230 | 1,725 | 4,410 | 2,589 | 720 | 4,910 | |
| 1 Month - Less than 2 Months / Uncollateralized Call | 16,980 | 17,700 | 14,660 | 17,175 | 14,315 | 8,785 | 13,020 | 14,120 | 10,160 | 9,880 | 8,470 | 8,455 | 8,235 | 6,365 | 8,185 | 10,950 | 13,735 | 6,755 | 11,625 | 11,665 | 9,575 | 12,185 | 13,615 | 7,160 | 8,080 | 7,310 | 7,390 | 10,330 | 11,400 | 7,220 | 21,900 | 16,860 | 7,425 | 13,954 | 13,720 | 6,040 | 11,500 | |
| 2 Months - Less than 3 Months / Uncollateralized Call | 10,476 | 11,046 | 7,695 | 6,450 | 6,094 | 3,948 | 7,329 | 9,359 | 6,229 | 6,354 | 6,560 | 7,418 | 9,312 | 7,518 | 5,530 | 7,845 | 8,127 | 8,642 | 11,485 | 11,705 | 11,510 | 12,375 | 8,355 | 7,370 | 8,995 | 10,415 | 11,060 | 13,855 | 11,710 | 7,245 | 6,985 | 8,295 | 6,410 | 9,295 | 11,365 | 7,635 | 12,140 | |
| 3 Months - Less than 4 Months / Uncollateralized Call | 19,119 | 19,919 | 20,704 | 16,879 | 16,069 | 15,964 | 15,679 | 13,539 | 11,639 | 9,999 | 12,509 | 14,449 | 16,849 | 18,109 | 20,839 | 18,794 | 16,814 | 11,144 | 12,954 | 10,414 | 11,841 | 9,661 | 15,120 | 14,893 | 14,933 | 13,383 | 14,368 | 13,108 | 12,328 | 10,928 | 13,853 | 13,143 | 12,818 | 12,428 | 11,533 | 11,653 | 11,418 | |
| 4 Months or More / Uncollateralized Call | 6,800 | 6,750 | 4,675 | 2,690 | 4,760 | 5,010 | 7,530 | 7,940 | 6,970 | 4,990 | 3,660 | 3,250 | 2,530 | 2,770 | 2,760 | 3,200 | 4,220 | 3,980 | 4,080 | 2,930 | 2,800 | 2,330 | 3,130 | 3,107 | 2,857 | 2,757 | 2,377 | 1,847 | 1,540 | 1,540 | 1,990 | 2,090 | 2,590 | 2,990 | 3,640 | 3,900 | 3,900 |
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.