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日本のコール市場残高(月中平均残高)

コール市場の月中平均残高(出し手別・取り手別・期間別)。(73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09-202608-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-2023
業態別/平残/出し手3
有担保コール(a)11
都銀等(c)0000000000000000000000000000000000000
地銀0000001061502322813008528709008718709008708719007558429008718709239731,0181,0101,0101,0841,2001,0981,0981,2001,4071,559
地銀2(d)0000000000000000000000000000000000000
外銀0000000000000000000000000000000000000
信託22,55621,66622,99423,23723,66023,74524,73524,64525,77125,67325,24824,63327,06230,75928,54828,62728,07129,12633,72136,67538,62737,26437,18536,93838,53835,28137,72537,16837,02634,31827,73427,94624,99825,51324,20125,24325,208
信託うち投信15,82114,64715,48615,23715,49315,29816,50216,81417,87218,82119,35219,33621,56724,96523,10923,97523,96025,43029,45832,16434,61333,32033,36433,20035,30231,79532,76432,81932,50530,90524,58626,24623,04023,45222,50123,37523,081
信金中金・信金000000000000000000000000000000463407578108164198
農林系統0000000000000000000000000000000000000
証券・証金(e)0000000000000000000000000000000000000
生損保0000000000000000000000000000000000000
合計24,11722,94424,29124,38924,70624,74525,84225,83327,29926,98227,08426,48428,96632,71030,46130,77430,35431,23036,02338,57541,07939,49338,98738,84840,40837,15938,69738,18738,03535,36829,16429,78626,47226,99025,80927,11427,264
無担保コール(b)11
都銀等(c)2,5822,3262,5162,0271,6212,2292,4442,5592,1122,0062,5171,6541,3831,4401,5542,0451,6551,5531,6812,1682,1111,9052,1581,6181,5052,0061,9562,0351,6082,35717,65224,85625,13714,98123,43720,59727,350
地銀17,44818,69820,27516,45715,60513,78313,84815,01413,41311,33311,9019,81810,68210,97410,55811,16011,11211,37811,90012,33011,3989,96811,71410,19210,32411,28212,70113,49313,40711,23117,29420,86120,34124,34924,53522,61223,293
地銀2(d)2,3362,9502,8862,2502,4262,0391,7901,7971,3601,3421,6141,2901,3351,5631,4701,3722,0802,1701,3731,9861,4032,0181,9591,6231,2511,4551,0991,3051,4488989791,1206168158977561,287
外銀3103553552832512291891801431401041061302152732652762041931611211391007511011090437010351745841579153131355
信託43,74438,22935,75034,75830,25933,66837,01240,47835,34130,35832,63230,73933,89834,77632,67233,45237,31240,03338,91136,49833,35532,73032,94029,31633,61934,14534,26935,24837,71542,62872,56676,47569,19877,13076,82676,83271,400
信託うち投信30,61924,48824,30723,40621,68626,11328,80228,96226,80725,34026,82325,40828,63328,33128,59829,60532,78535,09334,40133,18230,41829,90628,80326,73331,25132,59332,50632,17130,54633,21650,80448,37048,37254,79358,21960,13356,568
信金中金・信金11,03310,23110,6458,9326,9715,7875,6786,2276,2225,8775,5686,5097,5046,4146,7807,0455,7114,9035,1105,8216,3946,0074,5295,5765,6295,1874,6725,0674,1002,26811,23721,42922,30122,70921,25319,08617,548
農林系統3,5002,8202,9862,3392,6793,7833,8995,3885,7504,2536,8828,9235,8725,6967,0173,6342,1682,1701,8052,5152,8792,4912,6502,1512,0221,6561,5001,3821,1421,075952919935903790792742
証券・証金(e)103121327148671351640018538420187711371352353844143392440449322615877000000000
生損保12,14611,04310,36811,36312,84512,11612,51013,26212,12510,95811,87112,85112,40010,5249,76310,16611,32312,10512,01110,2829,91410,11510,1439,3577,3956,8467,3257,9876,7907,4407,5327,6887,4616,9586,6026,3326,583
合計106,810101,50499,57391,33485,43086,20293,465102,42889,06875,45782,65981,27784,43984,32382,70082,35985,58687,75685,29683,13780,90378,44479,77873,82076,07476,86378,27280,64479,51280,882142,395167,430161,011162,143168,320163,236163,939
無担保コールうち先日付11
都銀等(c)2,5242,0921,9811,6581,3581,3481,8772,1181,9741,7441,8431,5651,3231,3761,4952,0271,6551,5531,6161,7861,9211,8052,0481,5981,3381,8351,8851,9321,5982,3572,7404,1473,9581,5892,1403,5695,375
地銀12,87714,10615,88112,30811,32910,29010,45010,8179,7387,7278,6127,0177,7378,2277,9608,1768,1678,4799,35310,1259,1868,2339,6898,4828,1088,94510,23111,26711,7159,62710,23312,84812,23614,36014,83712,75311,878
地銀2(d)2,2392,8022,7692,1522,3191,9301,7371,7211,3081,2671,4251,2401,2741,5051,4161,3222,0162,0221,0471,4201,2091,7811,5411,5231,0071,2659871,1821,3798738409265666067406401,210
外銀1481651701001461218511073703425401372202652762041801511219910071707050003336514411368218618035
信託2,0493,3272,1173,0353,0003,5502,8642,9992,7191,8771,9773,1392,3382,4472,4632,1071,9152,4432,2341,2914561,5891,621923835216242676391,9534,08114,3579,0166,8772,7902,8633,677
信託うち投信0000000000000000000009522000011300009689316451450252553
信金中金・信金10,8109,99610,1148,4586,7895,7385,6456,1946,2185,8635,5546,4997,5046,4146,7647,0455,7114,9035,0365,5566,1445,8294,5035,4955,3855,1334,6054,9503,4322,2334,7339,4138,48510,7795,8376,9045,800
農林系統3,4802,8142,9402,3392,6793,7833,5124,7395,7404,2346,8488,9235,8255,6936,9013,5912,1522,1701,5342,4082,8792,4912,6502,1512,0221,6561,5001,3801,1421,075939916935903790792742
証券・証金(e)103121027148671351640018538420184711371352353844143322440449022615877000000000
生損保7,7087,1827,3357,9838,7329,1579,65111,12210,0859,20010,22511,29910,2648,8938,6668,4389,69410,88910,4828,9699,1349,2259,5739,0096,7086,7057,2837,7376,7427,1206,7717,6887,4586,9586,6006,3326,583
合計54,97256,83456,63750,57448,60848,09351,76257,21350,44041,14346,03149,09047,52547,40148,48446,08245,38045,43443,54142,80143,86343,60044,90343,06439,56639,74541,16342,11639,44337,37443,82763,38557,01556,18147,30449,55850,684
業態別/平残/取り手3
有担保コール(a)10
都銀等(c)1,3911,3911,0072,0912,3912,3832,3732,3731,405876873873873873873873873879882882850000000000000000
地銀8479199121,3191,2559981,2931,5421,068650614561428377362356343332328361327327327327475327337390337337496678630504622617403
地銀2(d)6167495615624391,4251,6121,6881,9411,9222,2381,9151,9251,8041,8511,043665535578701650675563601447533342389463561672685665775715714708
外銀0000000000000000000000000000000000000
信託0000000000000000000000000000000000000
信金中金・信金1,8351,7241,5501,6001,6001,6001,6001,6001,6001,7771,6171001001001001001001001001541001001,4339,7137,4004,2944,5614,5002,5522,150255365380415419415399
農林系統0000000000000000000000000000000000000
証券・証金(e)1,6001,6001,8522,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,0452,0002,0002,1602,5372,4002,4002,4002,4002,6352,7002,7002,8452,8702,7002,7772,9902,0002,2582,3612,0002,1682,427
生損保00000000083000000000100000000000000000
合計6,2906,3835,8817,7727,8858,6059,0799,4048,2147,4377,5725,6495,5265,3545,2404,3723,9814,0064,4254,4983,5623,5024,72813,31511,0227,8548,3238,5516,1765,8854,4743,7923,9934,1163,8173,9744,001
無担保コール(b)10
都銀等(c)12,31011,67111,7918,7858,8789,3927,8479,5008,2066,7828,0276,7647,0947,2387,1796,4806,8445,1575,7465,2546,2572,9002,8312,4731,3391,7251,6912,2111,2592,1897,5585,2463,4864,9512,6136,0854,586
地銀24,80820,02420,26417,58515,15913,08319,10624,02419,52914,16315,34918,35219,54219,74617,96117,42118,20619,68418,04117,45414,31013,61115,00415,18918,46518,96019,24217,86222,00522,44163,84987,54078,95674,61568,68772,63177,712
地銀2(d)7756607946237045976837876768588678351,0421,0259661,0306386418507906527751,1336501,1241,2811,8261,3661,2448504,9488,3608,2799,3529,9799,5409,408
外銀1,5861,7501,6881,2861,1501,7292,8031,9591,7611,4071,2801,0991,3081,2181,3171,139971937853846891722617577344140197154141143353195416202307396463
信託6,3294,3274,1574,1234,8365,6217,7417,2135,8055,5496,1655,3585,7756,4564,9963,8404,6405,7608,3687,7064,8823,9584,5492,2911,4111,5072,3852,5322,8031,3682,1711,5941,2741,9111,9442,250602
信金中金・信金6,1215,5055,3714,7784,6096,2585,7567,1486,9005,8567,7877,2596,6557,8207,7796,2057,2791,8759361,1903,4883,7725,8343,4016,08910,91712,21512,82712,11514,0615,4201,4351,3361,4279488981,093
農林系統14477920032026500026700000000321000000001392877,7254,4315,60210,12720,31111,8235,818
証券・証金(e)47,73750,83649,05549,03845,17744,48543,95746,02440,59335,48936,31034,80737,27634,71135,29739,97940,74446,22943,67441,65140,76041,30639,71842,37241,36337,86136,27738,92035,49634,31732,64335,57336,03532,90931,65234,02437,829
生損保0000000000000000000000000000000000000
合計106,810101,50499,57391,33485,43086,20293,465102,42889,06875,45782,65981,27784,43984,32382,70082,35985,58687,75685,29683,13780,90378,44479,77873,82076,07476,86378,27280,64479,51280,882142,395167,430161,011162,143168,320163,236163,939
無担保コールうち先日付10
都銀等(c)3,2643,0603,4173,1323,0512,6762,3832,8342,9203,4144,1263,8813,7813,7844,4993,4883,2512,6902,5713,3762,8011,8051,8451,523819786748220140157416636600710317305350
地銀4,7594,6995,9043,0254,1593,0165,8057,6847,1814,2675,1959,2127,5537,8106,7894,4453,7143,8563,5392,7463,2562,6744,1364,2904,2414,2273,6862,8381,9452,3777,93518,14414,90814,7148,6249,4248,202
地銀2(d)1156810223113133137155151153108182162258304308879822921316080942692695713953522181,4274,1902,6343,7642,7772,9682,412
外銀1,3241,4491,331811740692710850661395219133293384514415236164140140149126107787780157107101100100100131136240240190
信託2,6652,0681,8011,6671,7951,6971,7421,6801,4211,4401,4021,4571,5131,5131,090741720789543456687590530673307321495550356307363302250250250250250
信金中金・信金3231503021002651,1929521,3341,5906271,6401,3101,0001,6981,406887468367290250452387397519500468210000271226142269250163128
農林系統0000000000000000000000000000000000000
証券・証金(e)37,68240,78839,68638,93935,55435,71436,77338,87132,66327,73428,53128,42229,56128,15129,28031,79733,31034,22432,51831,55930,20830,19831,02132,80230,56030,80332,25434,95433,22531,72329,51232,72131,91729,05327,76629,69432,974
生損保0000000000000000000000000000000000000
合計54,97256,83456,63750,57448,60848,09351,76257,21350,44041,14346,03149,09047,52547,40148,48446,08245,38045,43443,54142,80143,86343,60044,90343,06439,56639,74541,16342,11639,44337,37443,82763,38557,01556,18147,30449,55850,684
期間別/平残10
1日物 / 無担保コール44,66637,11435,42333,58030,78133,10037,52640,22033,76529,41931,73828,53933,23133,37730,92332,56336,31437,74237,85036,53432,74131,08731,30628,09033,01534,08234,37835,30237,08341,03284,08986,08181,10485,80697,30793,89089,362
期日物計 / 無担保コール62,14464,39064,15057,75354,64953,10355,93962,20755,30446,03750,92152,73751,20750,94551,77749,79749,27350,01447,44746,60348,16247,35748,47245,73043,05942,78143,89545,34242,42939,85058,30581,34979,90776,33771,01369,34674,577
2〜6日物 / 無担保コール1,3451,2071,1931,3171,0651,0321,2111,2771,2131,3061,6441,5161,1521,3851,5831,0271,0391,0001,2061,1071,4351,3451,2671,0241,1671,0001,0811,0031,0001,2302,4315,0366,1271,3752,9454,0217,641
1W以上2W未満 / 無担保コール2,6332,5193,0824,0383,5773,0023,4582,8593,1643,7724,0304,5902,6575,7814,0442,9032,0832,6054,4383,1341,9603,0262,1562,5373,5983,3562,1051,0423413969,04013,70615,13218,72110,78312,11212,722
2W以上3W未満 / 無担保コール2,0191,9371,9963,5293,4401,9925,7428,0356,0344,7705,2365,2917,2634,1354,1533,3763,1533,0962,1022,5884,4903,4673,5502,8602,9823,1122,7861,7771,4991,5176,14616,66418,16714,60315,99114,20513,320
3W以上4W未満 / 無担保コール6,1464,0543,3503,0732,0779,8726,1284,2295,0654,5217,24310,0013,6003,9614,3833,1661,8112,6242,4901,5984,1473,5872,1141,8241,5651,3082,4933,2242,4392,2663,6653,4083,0975,7373,6312,1455,592
1M以上2M未満 / 無担保コール14,78718,08117,65815,37417,8869,89310,10015,08012,2799,27410,5597,0698,6827,6838,0129,15511,73512,5169,94811,9489,91510,53514,07411,6107,7198,2028,2618,84210,65510,49215,03818,99014,13611,10412,86811,2228,708
2M以上3M未満 / 無担保コール10,96010,51410,2948,7606,5275,4577,1838,2847,6685,8866,6597,4109,1837,5527,7347,0098,6029,26810,74711,41912,16611,75710,6588,2928,0688,87011,03114,09612,06710,1247,6367,8297,9799,5669,68410,06010,927
3M以上4M未満 / 無担保コール17,53919,43720,39718,44116,56716,71315,63914,71912,48911,23011,36813,48515,93717,86419,10320,02717,63414,84012,44711,61811,01911,09912,18614,55915,05614,08913,51213,39012,71712,24312,56113,63612,88812,36411,67711,76111,767
4M以上 / 無担保コール6,7166,6406,1793,2223,5115,1426,4797,7237,3925,2784,1823,3752,7342,5852,7643,1343,2164,0664,0693,1913,0292,5412,4673,0232,9052,8422,6261,9681,7121,5821,7882,0802,3802,8673,4353,8203,900

最新値

このページの系列は月次で、2016年4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

日本のコール市場残高(月中平均残高)の最新値はいくつですか?
2026年9月の信託は22,556億円でした。2026年8月から+4.1%、前年同期から−16.7%です。
日本のコール市場残高(月中平均残高)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、2016年4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。
コール市場残高(月中平均残高)とは何ですか?
金融機関同士が短期間の資金を融通し合うコール市場において、当該月内の毎日の残高を平均した統計です。日々の取引のブレを均した短期資金市場の実勢規模や流動性の水準を示します。
月末残高との違いは何ですか?
月末残高が月末特定の1日のみのストックであるのに対し、月中平均残高は月内の日次残高の平均値です。一時的な決済集中や季節要因の突発的な振れを抑え、基調的な資金需給トレンドを捉えられます。
どのような内訳項目が掲載されていますか?
有担保・無担保の区分をはじめ、翌日物(1日物)や期日物といった取引期間別、さらには都市銀行、地方銀行、外国銀行などの出し手・取り手の業態別に分類されて公表されています。