日銀当座預金増減要因と金融調節
銀行券要因・財政等要因・国債買入などの金融調節による日銀当座預金の増減要因（月次）。（59系列。出典：日本銀行 時系列統計データ検索サイト）
グラフのデータを読み込み中…
| 指標 | 09-2026 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 銀行券要因 | 6,198 | 1,134 | 510 | 1,481 | 16,571 | -5,215 | 6,186 | 4,318 | 32,399 | -37,880 | 318 | -2,251 | 6,937 | -768 | -219 | 699 | 13,043 | 745 | 6,994 | 9,471 | 37,627 | -40,384 | -3,834 | -3,188 | 3,920 | 2,044 | -10,238 | 5,596 | 17,219 | -3,115 | 4,129 | 3,434 | 29,718 | -35,742 | -1,999 | -1,844 | 5,174 | |
| 財政等要因 / 計 | -68,798 | -160,483 | -83,791 | -43,984 | -215,414 | 75,915 | 13,237 | -99,014 | -123,456 | -103,299 | -134,831 | -68,494 | -114,751 | -44,305 | -101,544 | -44,445 | -166,658 | 90,379 | -8,995 | -10,645 | -42,908 | -100,374 | -95,245 | -61,734 | -56,698 | -41,138 | -126,593 | -71,768 | -259,136 | 49,061 | 104,390 | -118,303 | -113,678 | -52,507 | -163,392 | -63,111 | -93,328 | |
| 財政等要因 / 一般財政 | -22,945 | 28,840 | -43,513 | 32,383 | -31,558 | 137,102 | 96,289 | 3,969 | -52,324 | 1,814 | -5,072 | 18,668 | -34,264 | 58,187 | -28,056 | 34,400 | -39,072 | 123,684 | 82,921 | 26,260 | -49,402 | 7,019 | 6,810 | 28,987 | -12,627 | 46,004 | -25,026 | 30,408 | -43,575 | 117,696 | 127,727 | 7,985 | -32,712 | 22,129 | -10,536 | 46,918 | -29,166 | |
| 財政等要因 / 国債(1年超) | -66,700 | -105,653 | -100,439 | -60,607 | -109,519 | -99,526 | -55,978 | -101,381 | -102,952 | -49,289 | -104,739 | -98,778 | -64,327 | -84,035 | -106,105 | -56,874 | -107,653 | -103,179 | -45,145 | -88,112 | -96,020 | -54,024 | -101,858 | -100,174 | -58,224 | -103,132 | -112,292 | -40,286 | -108,910 | -95,110 | -55,722 | -124,513 | -98,762 | -58,365 | -119,028 | -110,757 | -63,251 | |
| 財政等要因 / 国債(1年超) / 発行 | -121,189 | -117,046 | -116,474 | -108,771 | -125,259 | -112,206 | -128,566 | -117,590 | -119,463 | -107,569 | -121,690 | -109,389 | -114,152 | -108,230 | -117,604 | -112,486 | -122,550 | -118,139 | -116,436 | -110,335 | -124,010 | -111,000 | -120,365 | -115,223 | -123,276 | -118,570 | -128,365 | -112,064 | -125,635 | -109,463 | -124,131 | -136,108 | -120,587 | -121,070 | -129,129 | -121,369 | -125,105 | |
| 財政等要因 / 国債(1年超) / 償還(i) | 54,489 | 11,393 | 16,035 | 48,164 | 15,740 | 12,680 | 72,588 | 16,209 | 16,511 | 58,280 | 16,951 | 10,611 | 49,825 | 24,195 | 11,499 | 55,612 | 14,897 | 14,960 | 71,291 | 22,223 | 27,990 | 56,976 | 18,507 | 15,049 | 65,052 | 15,438 | 16,073 | 71,778 | 16,725 | 14,353 | 68,409 | 11,595 | 21,825 | 62,705 | 10,101 | 10,612 | 61,854 | |
| 財政等要因 / 国庫短期証券 | 39,989 | 44,096 | 39,871 | 31,965 | 9,888 | 3,894 | -21,048 | -19,145 | -19,215 | 673 | 555 | 563 | 6,569 | 8,493 | 8,452 | 4,505 | 431 | 407 | -6,552 | -2,600 | 815 | 19,271 | 34,767 | 40,463 | 51,044 | 36,252 | 25,754 | 13,015 | -2,074 | -5,242 | -10,045 | -8,714 | -1,595 | -6,721 | 4,232 | 13,874 | 22,004 | |
| 財政等要因 / 国庫短期証券 / 発行 | -194,009 | -247,902 | -214,127 | -270,033 | -245,110 | -251,104 | -303,047 | -258,143 | -258,214 | -238,325 | -238,443 | -238,435 | -281,429 | -238,506 | -238,547 | -287,494 | -246,567 | -246,591 | -291,550 | -246,598 | -246,633 | -238,730 | -238,793 | -241,892 | -299,866 | -267,857 | -331,923 | -291,930 | -303,893 | -303,932 | -306,982 | -305,090 | -299,154 | -299,138 | -299,174 | -355,202 | -301,128 | |
| 財政等要因 / 国庫短期証券 / 償還(j) | 233,998 | 291,998 | 253,998 | 301,998 | 254,998 | 254,998 | 281,999 | 238,998 | 238,999 | 238,998 | 238,998 | 238,998 | 287,998 | 246,999 | 246,999 | 291,999 | 246,998 | 246,998 | 284,998 | 243,998 | 247,448 | 258,001 | 273,560 | 282,355 | 350,910 | 304,109 | 357,677 | 304,945 | 301,819 | 298,690 | 296,937 | 296,376 | 297,559 | 292,417 | 303,406 | 369,076 | 323,132 | |
| 財政等要因 / 外国為替資金 | 60 | -153,179 | -460 | -629 | -117,212 | 64 | -1,137 | -177 | 463 | -293 | -793 | -1,124 | -270 | 41 | -376 | -3,110 | 277 | 398 | 92 | 767 | -163 | -544 | -376 | -732 | 568 | 570 | -54,666 | -901 | -98,401 | -874 | -414 | -584 | -810 | 690 | 72 | -572 | 763 | |
| 財政等要因 / その他(b) | -19,202 | 25,413 | 20,750 | -47,096 | 32,987 | 34,381 | -4,889 | 17,720 | 50,572 | -56,204 | -24,782 | 12,177 | -22,459 | -26,991 | 24,541 | -23,366 | -20,641 | 69,069 | -40,311 | 53,040 | 101,862 | -72,096 | -34,588 | -30,278 | -37,459 | -20,832 | 39,637 | -74,004 | -6,176 | 32,591 | 42,844 | 7,523 | 20,201 | -10,240 | -38,132 | -12,574 | -23,678 | |
| 資金過不足 | -62,600 | -159,349 | -83,281 | -42,503 | -198,843 | 70,700 | 19,423 | -94,696 | -91,057 | -141,179 | -134,513 | -70,745 | -107,814 | -45,073 | -101,763 | -43,746 | -153,615 | 91,124 | -2,001 | -1,174 | -5,281 | -140,758 | -99,079 | -64,922 | -52,778 | -39,094 | -136,831 | -66,172 | -241,917 | 45,946 | 108,519 | -114,869 | -83,960 | -88,249 | -165,391 | -64,955 | -88,154 | |
| 金融調節 / 計 | -14,667 | 22,447 | 59,758 | -74,837 | 25,527 | 26,168 | -32,997 | 24,474 | 62,841 | -19,637 | 27,838 | 26,913 | -107,813 | 37,093 | 54,994 | 12,338 | 44,608 | 36,109 | -6,135 | 29,224 | -25,406 | 24,589 | 46,801 | 54,261 | 42,649 | 58,681 | 103,866 | 68,642 | 53,790 | 45,605 | 118,013 | 63,279 | 84,053 | 84,452 | 88,952 | 110,048 | 75,263 | |
| 金融調節 / 小計(除く貸出支援基金) | 19,747 | 22,447 | 59,758 | 21,991 | 25,527 | 26,168 | 24,858 | 24,474 | 62,841 | 23,187 | 27,838 | 26,913 | 28,876 | 37,093 | 54,994 | 34,580 | 44,608 | 36,109 | 41,861 | 29,224 | -25,406 | 38,476 | 46,801 | 54,261 | 50,991 | 58,681 | 103,866 | 62,610 | 53,790 | 45,605 | 67,271 | 63,585 | 84,053 | 65,100 | 88,952 | 110,048 | 60,356 | |
| 金融調節 / 国債買入 | 23,172 | 23,212 | 23,386 | 25,234 | 24,975 | 25,699 | 27,440 | 27,789 | 27,321 | 30,839 | 31,731 | 32,097 | 35,444 | 36,053 | 36,212 | 40,513 | 39,952 | 39,507 | 43,370 | 43,838 | 43,847 | 48,574 | 48,365 | 48,782 | 53,400 | 52,630 | 63,737 | 60,536 | 45,290 | 58,446 | 59,289 | 59,477 | 59,486 | 63,750 | 73,925 | 92,705 | 74,748 | |
| 金融調節 / 国庫短期証券買入(k) | 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 | 2,003 | 4,001 | 2,001 | 2,002 | 3,001 | 4,008 | 4,005 | |
| 金融調節 / 国庫短期証券売却(k) | 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 | |
| 金融調節 / 国債買現先(c) | 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 | |
| 金融調節 / 国債売現先 | 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 | |
| 金融調節 / 共通担保オペ | -5 | 2 | -6 | 1 | 5 | -8 | 6 | 0 | 2 | -3 | -4 | 7 | -2 | -4 | 0 | 4 | 2 | -9 | 3 | 3 | -91,220 | 0 | -2 | 1 | 0 | -1 | 2 | 846 | 139 | -16,449 | 16,347 | -1,330 | -4,170 | 6,262 | -701 | 18,560 | 9,684 | |
| 金融調節 / 共通担保オペ(うち固定金利方式)(l) | -8,005 | 2 | -6 | 1 | 5 | -8 | 6 | 0 | 2 | -3 | -4 | 7 | -2 | -4 | 0 | 4 | 2 | -9 | 3 | 3 | -91,220 | 0 | -2 | 1 | 0 | -1 | 2 | 846 | 139 | -16,449 | 16,347 | -1,330 | -4,170 | 6,262 | -701 | -1,449 | -321 | |
| 金融調節 / CP買現先 | 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 | |
| 金融調節 / 手形売出 | 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 | |
| 金融調節 / 社債等買入(q) | -2,881 | -819 | -1,909 | -2,687 | -927 | -2,033 | -2,206 | -1,710 | -1,353 | -4,840 | -1,054 | -1,897 | -2,021 | -779 | -3,686 | -4,134 | -556 | -2,506 | -739 | -662 | -989 | -2,465 | -111 | -1,513 | -2,144 | 112 | -1,204 | -781 | -55 | -1,692 | -305 | 437 | 230 | -2,961 | -1,084 | -2,942 | -2,805 | |
| 金融調節 / 被災地金融機関支援オペ | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -149 | 0 | 0 | -181 | 0 | 0 | -346 | 0 | 0 | -36 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 金融調節 / 気候変動対応オペ | 0 | 0 | 38,215 | 0 | 0 | 0 | 0 | 0 | 39,848 | 0 | 0 | 0 | 0 | 0 | 29,233 | 0 | 0 | 0 | 0 | 0 | 22,439 | 0 | 0 | 0 | 0 | 0 | 37,963 | 0 | 0 | 0 | -3 | 0 | 19,018 | 0 | 0 | 0 | 0 | |
| 金融調節 / 貸出(f) | 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 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 金融調節 / 国債補完供給 | -542 | 68 | 72 | -557 | 1,474 | 2,510 | -382 | -1,605 | -2,679 | -2,264 | -1,597 | -1,361 | -3,183 | 3,054 | -5,997 | -975 | 6,184 | 712 | 3,418 | -12,478 | -489 | -5,782 | 1,334 | 6,755 | 1,361 | 7,154 | 2,229 | 2,367 | 11,084 | 3,717 | -5,860 | -489 | 5,546 | -1,858 | 13,025 | -4,556 | -19,982 | |
| 金融調節 / 米ドルオペ用担保国債供給 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 2 | 0 | -2 | 0 | 2 | -2 | 0 | 0 | 0 | 2 | 0 | -2 | 2 | -2 | 0 | 0 | |
| 金融調節 / 小計(貸出支援基金) | -34,414 | 0 | 0 | -96,828 | 0 | 0 | -57,855 | 0 | 0 | -42,824 | 0 | 0 | -136,689 | 0 | 0 | -22,242 | 0 | 0 | -47,996 | 0 | 0 | -13,887 | 0 | 0 | -8,342 | 0 | 0 | 6,032 | 0 | 0 | 50,742 | -306 | 0 | 19,352 | 0 | 0 | 14,907 | |
| (更新停止)金融調節 / 成長基盤強化支援資金供給(2026年6月まで)(m)(n)(r) | -2,556 | 0 | 0 | -7,858 | 0 | 0 | -2,377 | 0 | 0 | -2,434 | 0 | 0 | -2,082 | 0 | 0 | -6,711 | 0 | 0 | -1,548 | 0 | 0 | -1,510 | 0 | 0 | -1,635 | 0 | 0 | -1,878 | 0 | 0 | -9,058 | 0 | 0 | -3,770 | ||||
| 金融調節 / 貸出増加支援資金供給(r) | -34,414 | 0 | 0 | -94,272 | 0 | 0 | -49,997 | 0 | 0 | -40,447 | 0 | 0 | -134,255 | 0 | 0 | -20,160 | 0 | 0 | -41,285 | 0 | 0 | -12,339 | 0 | 0 | -6,832 | 0 | 0 | 7,667 | 0 | 0 | 52,620 | -306 | 0 | 28,410 | 0 | 0 | 18,677 | |
| 当座預金増減(g) | -77,267 | -136,902 | -23,523 | -117,340 | -173,316 | 96,868 | -13,574 | -70,222 | -28,216 | -160,816 | -106,675 | -43,832 | -215,627 | -7,980 | -46,769 | -31,408 | -109,007 | 127,233 | -8,136 | 28,050 | -30,687 | -116,169 | -52,278 | -10,661 | -10,129 | 19,587 | -32,965 | 2,470 | -188,127 | 91,551 | 226,532 | -51,590 | 93 | -3,797 | -76,439 | 45,093 | -12,891 | |
| (参考)残高 / 国庫短期証券買入(k) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,551 | 3,548 | 3,986 | 4,629 | 6,718 | 9,607 | 16,931 | 18,988 | 20,167 | 20,475 | 20,532 | 19,155 | 18,594 | 25,177 | 25,769 | 22,683 | |
| (参考)残高 / 国庫短期証券売却(k) | 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 | |
| (参考)残高 / 国債買現先(c) | 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 | |
| (参考)残高 / 国債売現先 | 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 | |
| (参考)残高 / 共通担保オペ | 78,035 | 78,040 | 78,038 | 78,044 | 78,043 | 78,038 | 78,046 | 78,040 | 78,040 | 78,038 | 78,041 | 78,045 | 78,038 | 78,040 | 78,044 | 78,044 | 78,040 | 78,038 | 78,047 | 78,044 | 78,041 | 169,261 | 169,261 | 169,263 | 169,262 | 169,262 | 169,263 | 169,261 | 168,415 | 168,276 | 184,725 | 168,378 | 169,708 | 173,878 | 167,616 | 168,317 | 149,757 | |
| (参考)残高 / 共通担保オペ(うち固定金利方式)(l) | 0 | 8,005 | 8,003 | 8,009 | 8,008 | 8,003 | 8,011 | 8,005 | 8,005 | 8,003 | 8,006 | 8,010 | 8,003 | 8,005 | 8,009 | 8,009 | 8,005 | 8,003 | 8,012 | 8,009 | 8,006 | 99,226 | 99,226 | 99,228 | 99,227 | 99,227 | 99,228 | 99,226 | 98,380 | 98,241 | 114,690 | 98,343 | 99,673 | 103,843 | 97,581 | 98,282 | 99,731 | |
| (参考)残高 / CP買現先 | 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 | |
| (参考)残高 / 手形売出 | 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 | |
| (参考)残高 / 社債等買入(q) | 10,715 | 13,596 | 14,415 | 16,324 | 19,011 | 19,938 | 21,971 | 24,177 | 25,887 | 27,240 | 32,080 | 33,134 | 35,031 | 37,052 | 37,831 | 41,517 | 45,651 | 46,207 | 48,713 | 49,452 | 50,114 | 51,103 | 53,568 | 53,679 | 55,192 | 57,336 | 57,224 | 58,428 | 59,209 | 59,264 | 60,956 | 61,261 | 60,824 | 60,594 | 63,555 | 64,639 | 67,581 | |
| (参考)残高 / 被災地金融機関支援オペ | 117 | 117 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 187 | 187 | 187 | 336 | 336 | 336 | 517 | 517 | 517 | 863 | 863 | 863 | 899 | 899 | 899 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | |
| (参考)残高 / 気候変動対応オペ | 249,361 | 249,361 | 249,361 | 211,146 | 211,146 | 211,146 | 211,146 | 211,146 | 211,146 | 171,298 | 171,298 | 171,298 | 171,298 | 171,298 | 171,298 | 142,065 | 142,065 | 142,065 | 142,065 | 142,065 | 142,065 | 119,626 | 119,626 | 119,626 | 119,626 | 119,626 | 119,626 | 81,663 | 81,663 | 81,663 | 81,663 | 81,666 | 81,666 | 62,648 | 62,648 | 62,648 | 62,648 | |
| (参考)残高 / 貸出(f) | 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
| (参考)残高 / 貸出 / 補完貸付 | 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 | 1 | 0 | 0 | 0 | 0 | 0 | |
| (参考)残高 / 国債補完供給 | 980 | 438 | 506 | 578 | 21 | 1,495 | 4,005 | 3,623 | 2,549 | 1,707 | 1,316 | 1,598 | 2,099 | 813 | 5,762 | 1,667 | 692 | 6,876 | 8,541 | 12,918 | 5,141 | 8,001 | 4,654 | 7,919 | 14,674 | 16,035 | 23,189 | 25,418 | 27,785 | 38,869 | 42,586 | 36,726 | 36,237 | 41,783 | 39,925 | 52,950 | 48,394 | |
| (参考)残高 / 米ドルオペ用担保国債供給 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | |
| (参考)残高 / 小計(貸出支援基金) | 356,645 | 391,059 | 391,059 | 391,059 | 487,887 | 487,887 | 487,887 | 545,742 | 545,742 | 545,742 | 588,566 | 588,566 | 588,566 | 725,255 | 725,255 | 725,255 | 747,497 | 747,497 | 747,497 | 795,493 | 795,493 | 795,493 | 809,380 | 809,380 | 809,380 | 817,722 | 817,722 | 817,722 | 811,690 | 811,690 | 811,690 | 760,948 | 761,254 | 761,254 | 741,902 | 741,902 | 741,902 | |
| (更新停止)(参考)残高 / 成長基盤強化支援資金供給(2026年6月まで)(m)(n)(r) | 0 | 2,556 | 2,556 | 2,556 | 10,414 | 10,414 | 10,414 | 12,791 | 12,791 | 12,791 | 15,225 | 15,225 | 15,225 | 17,307 | 17,307 | 17,307 | 24,018 | 24,018 | 24,018 | 25,566 | 25,566 | 25,566 | 27,076 | 27,076 | 27,076 | 28,711 | 28,711 | 28,711 | 30,589 | 30,589 | 30,589 | 39,647 | 39,647 | 39,647 | ||||
| (参考)残高 / 貸出増加支援資金供給(r) | 356,645 | 391,059 | 391,059 | 391,059 | 485,331 | 485,331 | 485,331 | 535,328 | 535,328 | 535,328 | 575,775 | 575,775 | 575,775 | 710,030 | 710,030 | 710,030 | 730,190 | 730,190 | 730,190 | 771,475 | 771,475 | 771,475 | 783,814 | 783,814 | 783,814 | 790,646 | 790,646 | 790,646 | 782,979 | 782,979 | 782,979 | 730,359 | 730,665 | 730,665 | 702,255 | 702,255 | 702,255 | |
| (参考)残高 / 当座預金 | 4,165,953 | 4,243,220 | 4,380,122 | 4,403,645 | 4,520,985 | 4,694,301 | 4,597,433 | 4,611,007 | 4,681,229 | 4,709,445 | 4,870,261 | 4,976,936 | 5,020,768 | 5,236,395 | 5,244,375 | 5,291,144 | 5,322,552 | 5,431,559 | 5,304,326 | 5,312,462 | 5,284,412 | 5,315,099 | 5,431,268 | 5,483,546 | 5,494,207 | 5,504,336 | 5,484,749 | 5,517,714 | 5,515,244 | 5,703,371 | 5,611,820 | 5,385,288 | 5,436,878 | 5,436,785 | 5,440,582 | 5,517,021 | 5,471,928 | |
| (参考)残高 / 当座預金 / 準備預金等 / 準備預金 | 3,849,859 | 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 |
最新値
このページの系列は月次で、1953年2月から2026年9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
- 日銀当座預金増減要因と金融調節の最新値はいくつですか？
- 2026年9月の銀行券要因は6,198億円でした。2026年8月から+5,064億円、前年同期から−739億円です。
- 日銀当座預金増減要因と金融調節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、1953年2月から2026年9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。
- 日銀当座預金増減要因と金融調節とは何ですか？
- 民間金融機関が日本銀行に預けている当座預金の残高が、どのような要因で増減したかを示す統計です。現金の出入りや政府の財政資金の受け払いによる資金過不足と、それに対して日銀が実施した市場操作（金融調節）の内訳を示します。
- この統計は誰が作成し、どのような内訳で構成されていますか？
- 日本銀行が公表しています。民間への紙幣の払い出しに伴う「銀行券要因」、国税の納付や国債の発行・償還など政府資金の出入りによる「財政等要因」、および日銀の国債買入等の「金融調節」の3つの要素で構成されます。
- データの見方や分析のポイントは何ですか？
- 銀行券要因と財政等要因を合わせた「資金過不足」に対して、日銀が各種オペレーションを通じて当座預金をどのように調整したかを見ます。日銀の金融緩和姿勢や市場流動性の需給バランスを分析する手がかりとなります。