MacroDataHub

業態別の日銀当座預金残高

業態別の日銀当座預金の平均残高・月末残高と所要準備額。(35系列。出典:日本銀行 時系列統計データ検索サイト)

出典: 日本銀行「時系列統計データ検索サイト」最終更新: 編集 Bui Thanh Phuc

グラフのデータを読み込み中…
指標08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
(1) 準備預金積み期間(当月16日〜翌月15日)中の平均残高24
都市銀行 / 準備預金残高(A)1,488,6501,516,1301,517,4021,627,7651,681,6921,627,4471,618,8561,639,3331,636,3211,698,0391,791,1201,779,6771,920,7391,944,5311,915,8441,999,0212,050,2361,998,3672,005,0511,971,4491,973,9252,036,8512,071,2592,054,8882,062,8382,063,3722,067,0922,129,1862,160,8162,083,9421,848,3171,861,4461,905,9591,900,7041,935,3221,898,6231,911,501
都市銀行 / 所要準備額(B)59,32059,27059,76360,56360,16259,33358,68658,63558,25958,34557,98157,99358,22958,31158,68459,19659,11658,69258,43358,50258,21858,19957,77458,19858,51258,39858,66059,26359,27158,36257,52457,64957,45257,55357,26757,44257,554
都市銀行 / 超過準備額(A-B)1,429,3301,456,8601,457,6391,567,2021,621,5301,568,1141,560,1701,580,6981,578,0621,639,6941,733,1391,721,6841,862,5101,886,2201,857,1601,939,8251,991,1201,939,6751,946,6181,912,9471,915,7071,978,6522,013,4851,996,6902,004,3262,004,9742,008,4322,069,9232,101,5452,025,5801,790,7931,803,7971,848,5071,843,1511,878,0551,841,1811,853,947
地方銀行 / 準備預金残高(A)481,220490,860521,115534,175544,999504,243503,778503,152522,706525,996539,966556,226591,363595,306626,242614,596619,819574,146550,562556,384595,940614,706636,446634,800665,752680,955708,614689,374695,072682,162748,875752,126759,371746,023751,684752,086744,850
地方銀行 / 所要準備額(B)30,08030,39030,60130,34230,40829,67229,59729,84529,81329,62829,45629,80229,72229,86629,99829,68329,77629,01728,92829,24729,23129,08228,83429,07329,05829,28429,34828,98129,11128,44128,28728,48828,52928,38028,17228,37928,322
地方銀行 / 超過準備額(A-B)451,140460,470490,514503,833514,591474,571474,181473,307492,893496,368510,510526,424561,641565,440596,244584,913590,043545,129521,634527,137566,709585,624607,612605,727636,694651,671679,266660,393665,961653,721720,588723,638730,842717,643723,512723,707716,528
第二地銀協加盟行 / 準備預金残高(A)77,05075,99081,27081,28990,60183,23484,53184,52690,58691,36991,51292,56698,07598,610103,706101,053102,60793,69590,01888,95294,72997,538100,31199,390104,851103,899108,236102,611105,67399,054106,714109,112111,182110,233111,232109,766110,934
第二地銀協加盟行 / 所要準備額(B)4,0004,0103,9893,9964,0233,9253,9283,9783,9843,9553,9493,9603,9653,9703,9663,9483,9583,8773,8763,9303,7703,7433,7333,7263,7213,7413,7183,6763,6953,6343,6183,6473,6453,6133,5923,6013,583
第二地銀協加盟行 / 超過準備額(A-B)73,05071,98077,28177,29386,57879,30980,60380,54886,60287,41487,56388,60694,11094,64099,74097,10598,64989,81886,14285,02290,95993,79596,57895,664101,130100,158104,51898,935101,97895,420103,096105,465107,537106,620107,640106,165107,351
外国銀行 / 準備預金残高(A)609,910654,690659,025619,186631,510611,223597,405645,696620,021625,007604,685584,836589,182582,353593,969586,361557,362524,281555,035576,903531,292500,556526,539532,474503,538528,235542,776493,813502,084511,090474,643474,847438,826447,687472,876468,045443,254
外国銀行 / 所要準備額(B)1,5201,6001,5081,5291,5241,4311,4651,4591,4111,3941,3401,3451,3451,3031,2971,2951,2011,2291,2331,1981,1141,1291,1551,1351,1801,1861,1411,0961,1551,1261,0831,0611,0311,0431,045990937
外国銀行 / 超過準備額(A-B)608,390653,090657,517617,657629,986609,792595,940644,237618,610623,613603,345583,491587,837581,050592,672585,066556,161523,052553,802575,705530,178499,427525,384531,339502,358527,049541,635492,717500,929509,964473,560473,786437,795446,644471,831467,055442,317
信託銀行 / 準備預金残高(A)309,390330,110357,061357,916368,226375,239381,521379,047385,442405,171419,043427,512418,862424,641409,708387,006390,589409,483410,165396,859397,514409,525412,366415,456415,233418,185387,568367,544366,840381,480366,791363,931370,359370,602373,485381,591375,342
信託銀行 / 所要準備額(B)5,8605,8305,6855,4535,4865,4915,4415,5095,6465,7815,7215,6795,6315,5515,3135,2065,2655,2785,2855,3495,4315,4775,5575,5655,6565,5845,4695,4895,6105,5735,6515,6525,6165,5835,5265,4545,449
信託銀行 / 超過準備額(A-B)303,530324,280351,376352,463362,740369,748376,080373,538379,796399,390413,322421,833413,231419,090404,395381,800385,324404,205404,880391,510392,083404,048406,809409,891409,577412,601382,099362,055361,230375,907361,140358,279364,743365,019367,959376,137369,893
その他準備預金制度適用先 / 準備預金残高(A)906,340895,040919,276921,365964,597962,8261,004,897997,2521,038,3751,065,1191,074,6631,089,8341,118,4441,099,3711,135,2781,100,4031,154,5731,154,3081,160,6361,119,6871,195,0641,165,3411,161,5411,153,0151,147,0641,064,3231,062,1371,039,6471,122,2711,109,7871,127,4311,121,7931,136,0101,120,6491,141,1311,144,8501,154,514
その他準備預金制度適用先 / 所要準備額(B)34,03034,07033,88433,98034,07633,80733,89934,08734,05533,81933,82333,82533,81133,68133,50333,41833,45133,26233,28433,45933,39633,08633,12533,11733,21233,28233,16133,14633,21033,72133,93033,95333,84333,67133,72833,71233,772
その他準備預金制度適用先 / 超過準備額(A-B)872,310860,970885,392887,385930,521929,019970,998963,1651,004,3201,031,3001,040,8401,056,0091,084,6331,065,6901,101,7751,066,9851,121,1221,121,0461,127,3521,086,2281,161,6681,132,2551,128,4161,119,8981,113,8521,031,0411,028,9761,006,5011,089,0611,076,0661,093,5011,087,8401,102,1671,086,9781,107,4031,111,1381,120,742
準備預金制度適用先合計 / 準備預金残高(C)3,872,5603,962,8304,055,1504,141,6964,281,6244,164,2114,190,9894,249,0064,293,4524,410,7024,520,9904,530,6524,736,6654,744,8124,784,7484,788,4404,875,1864,754,2804,771,4664,710,2344,788,4654,824,5174,908,4634,890,0244,899,2764,858,9694,876,4224,822,1754,952,7574,867,5154,672,7704,683,2554,721,7084,695,8964,785,7314,754,9624,740,395
準備預金制度適用先合計 / 所要準備額(D)134,800135,170135,430135,863135,679133,660133,017133,513133,167132,923132,269132,603132,703132,681132,761132,746132,767131,355131,039131,686131,161130,717130,178130,813131,340131,475131,496131,651132,053130,858130,092130,450130,115129,843129,329129,577129,617
準備預金制度適用先合計 / 超過準備額(C-D)3,737,7603,827,6603,919,7204,005,8334,145,9454,030,5514,057,9724,115,4934,160,2854,277,7794,388,7214,398,0494,603,9624,612,1314,651,9874,655,6944,742,4194,622,9254,640,4274,578,5484,657,3044,693,8004,778,2854,759,2114,767,9364,727,4944,744,9264,690,5244,820,7044,736,6574,542,6784,552,8054,591,5934,566,0534,656,4024,625,3854,610,778
その他の当座預金取引先(a) / 当座預金残高(E)319,600335,180320,895311,839349,363368,292355,831364,494401,788389,013436,900441,921439,533471,306469,319485,522502,704500,844482,365509,124509,557551,540567,386549,352569,617583,640612,826650,339677,773670,351666,667684,301704,936686,950699,441686,446695,151
証券(b) / 当座預金残高132,960134,770114,524106,885123,662132,566116,884119,361138,097121,148134,828131,620134,250155,139159,399166,280167,495160,329152,525157,186138,299153,432158,562139,302143,993154,525141,427144,427138,028114,097107,052119,468121,862118,573115,748104,701109,489
合計(c)(C+E)4,192,1604,298,0104,376,0454,453,5354,630,9874,532,5034,546,8204,613,5004,695,2404,799,7154,957,8904,972,5735,176,1985,216,1185,254,0675,273,9625,377,8905,255,1245,253,8315,219,3585,298,0225,376,0575,475,8495,439,3765,468,8935,442,6095,489,2485,472,5145,630,5305,537,8665,339,4375,367,5565,426,6445,382,8465,485,1725,441,4085,435,546
(2)月末残高10
都市銀行1,530,8021,593,1791,530,9251,725,4611,730,1241,674,8431,654,6521,707,4521,632,8401,787,2061,853,4631,806,2031,986,6492,007,6751,941,2952,069,5812,087,5722,065,7112,058,1102,020,0471,981,3002,089,5112,115,1322,092,4372,082,4372,112,1862,075,0242,189,7052,169,2112,114,3211,903,1621,900,0671,978,2931,981,6051,972,8991,947,1121,941,683
地方銀行470,660480,492521,918514,503540,497518,319531,419501,504522,748528,425516,541542,764579,643579,846617,969595,814610,601584,077551,455556,925594,629609,253615,412625,638652,077674,424708,045667,806700,524697,295735,977730,811706,429733,200719,536694,345737,812
第二地銀協加盟行78,66476,38885,48583,22191,19391,07790,79286,29096,32194,43189,83094,961100,186100,635104,809104,230105,62696,94292,61791,78998,72899,413100,806103,584106,118103,251113,748103,081110,380101,942109,354111,437105,746110,731111,422103,582109,807
外国銀行574,987638,802620,962581,403628,570576,050567,769591,790609,623589,352571,918541,694533,032520,030564,423557,872519,042459,717518,571554,123509,169468,276502,049534,280480,804514,091519,302467,520507,209499,501452,398471,109413,837424,694465,671455,937434,795
信託銀行323,040333,219369,298369,051372,931374,004384,290393,049380,216413,230433,331435,601430,020429,850421,431396,578402,642408,346427,864406,096407,082431,335413,982424,981417,460414,392393,274369,417376,744386,217372,242380,500386,978362,088373,887402,033372,342
その他準備預金制度適用先927,209906,049943,846942,726982,694976,1161,018,1451,018,3411,047,9041,072,8291,067,1531,128,4051,138,2601,108,4551,150,7201,098,4091,163,5891,164,8381,165,7441,115,4861,221,0811,169,7011,165,1291,170,0791,172,4991,078,1811,095,8661,050,4711,157,6581,143,5371,123,6661,134,1201,144,8141,109,9521,160,0271,196,3381,168,125
準備預金制度適用先合計(F)3,905,3624,028,1294,072,4354,216,3654,346,0104,210,4094,247,0684,298,4284,289,6534,485,4724,532,2374,549,6284,767,7904,746,4924,800,6484,822,4844,889,0734,779,6314,814,3614,744,4664,811,9884,867,4884,912,5104,950,9994,911,3954,896,5254,905,2604,848,0015,021,7264,942,8134,696,7984,728,0444,736,0984,722,2714,803,4434,799,3474,764,564
その他の当座預金取引先(a)(G)338,394352,523331,674304,974348,612387,344364,245383,057420,078384,994444,904471,545468,959498,388490,850500,342542,759524,968498,267540,031503,177563,846571,101543,273593,006588,289612,520667,307681,709669,071688,553708,891700,745718,369713,636672,639720,312
証券(b)142,408133,659112,17694,972120,720124,558118,216128,119149,022116,894133,749130,525143,393168,941158,787167,600187,518154,285150,068171,906133,713152,424155,807122,490147,629156,114129,783144,199134,311107,897106,446123,391114,831115,642114,677104,898104,624
合計(c)(F+G)4,243,7564,380,6524,404,1094,521,3394,694,6224,597,7534,611,3134,681,4854,709,7314,870,4664,977,1415,021,1735,236,7495,244,8805,291,4985,322,8265,431,8325,304,5995,312,6285,284,4975,315,1655,431,3345,483,6115,494,2725,504,4015,484,8145,517,7805,515,3085,703,4355,611,8845,385,3515,436,9355,436,8435,440,6405,517,0795,471,9865,484,876
(3) 付利の対象となる当座預金残高(当月16日〜翌月15日の平均残高)1
補完当座預金制度適用先合計 / 付利対象残高合計4,035,0704,141,5304,217,8264,293,4694,470,7124,373,5974,389,0234,455,9304,535,9154,638,4434,794,4594,805,4665,007,9885,043,0125,073,7205,083,2395,181,5695,062,5545,061,0535,021,3555,089,8785,160,7495,255,0025,211,6895,232,6905,190,0765,201,4995,145,9025,276,5675,152,272

最新値

このページの系列は月次で、2005年1月から2026年8月までの期間を収録しています。出典:日本銀行「時系列統計データ検索サイト」。

よくある質問

業態別の日銀当座預金残高の最新値はいくつですか?
2026年8月の都市銀行 / 準備預金残高(A)は148.87兆円でした。2026年7月から−1.8%、前年同期から−22.5%です。
業態別の日銀当座預金残高は現在、高水準ですか、低水準ですか?
148.87兆円という値は2020年4月以来の低水準です。
業態別の日銀当座預金残高のデータはいつまでさかのぼれますか?
このページの系列は月次で、2005年1月から2026年8月までの期間を収録しています。出典:日本銀行「時系列統計データ検索サイト」。表のすべての系列は、全期間をグラフで表示し、CSVまたはExcelでダウンロードできます。
業態別の日銀当座預金残高とは何ですか?
金融機関が日本銀行に保有する当座預金残高および所要準備額・超過準備額を、都市銀行、地方銀行、第二地方銀行、信託銀行、外国銀行などの業態(金融機関の種類)別に細分化して集計した統計です。
この統計は誰がどのように集計していますか?
日本銀行が各金融機関の勘定をもとに毎月集計・公表しています。準備預金制度の適用対象となる各銀行区分ごとに、平均残高や月末残高、法定の所要準備額、およびそれを超える超過準備額が正確に算出されます。
データの見方や分析のポイントは何ですか?
都銀や地銀など業態ごとの超過準備額の偏りや残高推移を比較します。大規模金融緩和や資金供給オペレーションの影響がどの業態に多く滞留しているか、資金調達・運用の構造的な差異を把握するために活用されます。