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日本のコール市場残高(月末残高)

有担保・無担保コール市場の月末残高(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/末残/出し手3
有担保コール(a)11
都銀等(c)0000000000000000000000000000000000000
地銀0000000150150030030009000090090009009000900900090090001,15090001,2001,2001501,2001,200130
地銀2(d)0000000000000000000000000000000000000
外銀0000000000000000000000000000000000000
信託20,99420,58921,52522,19622,55921,98222,68823,14823,94223,11824,13324,98423,22728,83627,82026,89827,34626,91831,35035,74138,31236,64436,30632,96937,59235,11834,30236,12137,12830,09826,94424,35027,81123,66925,70923,05719,254
信託うち投信14,24113,70614,60514,09314,52413,59114,92015,00816,39615,80817,92819,52317,73623,27821,44722,23922,70723,41827,06131,51833,67032,59332,51629,26534,30631,78429,80832,01732,51527,23122,58622,65026,11121,16924,00921,35716,754
信金中金・信金000000000000000000000000000000020355531228010
農林系統0000000000000000000000000000000000000
証券・証金(e)0000000000000000000000000000000000000
生損保0000000000000000000000000000000000000
合計21,99421,68923,25123,19623,55922,98223,68824,29825,36523,11825,76026,28424,22730,73628,82027,89830,24628,81832,45037,64140,21238,64438,20634,86938,59237,01835,20236,12138,27830,99827,24426,05329,36624,17227,33124,63719,694
無担保コール(b)11
都銀等(c)2,5002,1502,7002,1002,0001,0002,2502,0502,4001,7002,3502,5001,7001,3501,5002,0501,7001,6501,3002,4501,7001,9502,3001,7001,1501,6502,4001,5001,9502,0501,85018,95020,6001,45015,00012,9002,800
地銀13,96918,19019,56514,93015,69014,7309,36514,20515,5659,56012,4159,7658,26010,79010,8308,84011,51511,2657,67012,14512,2208,52510,98511,7906,63511,17011,8809,25014,42513,6105,85521,92521,2708,43525,40925,9998,135
地銀2(d)1002,9203,0505502,4202,5302201,8501,75001,7601,36001,8301,680201,8302,13001,5801,800202,0201,65001,3501,25001,5501,10001,6301,03001,0807100
外銀410355355355260230200180180140140801301302702703002701802001309010010011011011040707070160450606030555
信託45,13337,54035,86133,67531,07729,60529,09342,43640,53631,04537,23629,11928,03540,58534,42932,35336,50541,05638,42543,47837,53029,93436,55030,05332,00137,79732,22638,33137,92444,77362,91887,37167,60769,66885,29893,94178,617
信託うち投信28,89326,76025,73124,77522,42721,43524,07328,86625,61624,40527,64625,46924,08530,68530,12928,80332,80536,60634,37539,27834,28026,83433,60027,15329,20136,24732,22636,68833,57434,68252,10659,18149,07756,31865,32871,04160,387
信金中金・信金10,27510,55510,48510,6907,6056,6154,6806,1256,4056,2005,8355,7057,3007,1156,5157,5406,7355,3253,4505,8055,6357,4204,1855,2555,3305,2454,6655,4203,7353,20548016,00517,63513,79017,05516,70510,690
農林系統4,8452,6652,7853,3951,7451,9254,3703,4004,7904,2305,1504,4007,0404,5905,3204,9702,0902,4151,3001,7902,5202,5802,2902,4301,8301,9801,4001,4501,4001,1501,0009009001,0508508501,000
証券・証金(e)0000100200000005001501500150150150350400450015030001000000000000
生損保11,95210,9469,8688,42611,60911,08612,01512,74812,50712,20611,03311,85912,53111,5598,4539,4809,81412,00613,34411,5329,8909,31011,0009,5007,8708,6708,6809,6009,0006,8009,7007,2507,6007,2006,7006,2006,700
合計100,36399,95298,90086,99784,24080,47573,23799,583100,15275,99084,02872,11275,97089,64380,65178,12784,05890,43674,93891,98484,06972,88082,18176,58868,33181,63476,62179,42583,32485,55694,421166,759149,610115,456164,075173,513122,880
無担保コールうち先日付11
都銀等(c)2,5001,8502,3001,8001,8005001,7502,0502,2001,7001,9501,9001,7001,3501,1502,0501,7001,6501,3002,4501,7001,7502,3001,4001,1501,2502,0001,5001,9502,0501,8502,4502,1001,1501,6001,8002,800
地銀9,27014,05015,36510,71011,63010,5106,43510,42511,7456,3408,6457,2455,6907,8208,2906,5708,5458,4755,10010,33510,3107,0059,2159,9205,0158,5409,9507,26512,68011,6404,65512,06013,4506,24514,72416,3105,650
地銀2(d)1002,8202,9505502,3202,4302201,8001,70001,5101,31001,7801,630201,7801,98001,0801,250201,6201,60001,2501,15001,4501,05001,4001,00008506000
外銀25016017017015512595110110707010404020027030027018018013090100100707070000012027020201535
信託1,6903,4302,7302,2002,9502,9702,7702,7702,9202,6001,7401,9002,0002,3502,3502,1001,9002,1502,1502,2009502501,2501,100800800001002,30075014,50011,2505,3505,0003,2503,900
信託うち投信0000000000000000000000500000000001,5001,0001,500003,300
信金中金・信金10,03510,36510,24510,2007,1656,5854,6506,0956,3756,2005,6955,7057,3007,1156,5157,5406,7355,3253,4505,5555,3857,1704,1855,1955,2405,1554,6655,3703,6853,1554803,5258,5055,8206,2955,8753,420
農林系統4,8452,6652,6853,3951,7451,9254,3703,4004,7904,2305,1504,4007,0404,5905,3204,9702,0902,4151,3001,7902,5202,5802,2902,4301,8301,9801,4001,4501,4001,1501,0009009001,0508508501,000
証券・証金(e)0000100200000005001501500150150150350400450015030001000000000000
生損保8,3667,3566,9866,8358,4258,8598,84310,79910,6899,5099,38910,25510,8489,5877,7937,8408,10010,25211,0829,9608,7108,41010,1009,5007,8706,4707,3808,1007,5006,8007,3007,2507,6007,2006,7006,2006,700
合計47,67556,86757,20248,35147,63946,15839,79254,03856,54841,55842,11840,04945,59246,32644,90243,96444,61946,48633,48146,20443,49939,82643,31145,25535,28039,07740,62536,95241,63540,54328,13354,12357,04339,85848,66250,14338,078
業態別/末残/取り手3
有担保コール(a)10
都銀等(c)1,3911,3911,3918912,3912,3912,3732,3732,3738738738738738738738738738738828828820000000000000000
地銀1408038036161,4371,0465311,5501,121365618413362362362343330360311362327327327327327327337337337337337674674369669669377
地銀2(d)6397385616073134006571,4641,5911,8412,0811,6085061,6641,7451,26664051130056752819959162214961739950370470300680680350865700400
外銀0000000000000000000000000000000000000
信託0000000000000000000000000000000000000
信金中金・信金2,0001,7501,5501,6001,6001,6001,6001,6001,6001,6002,10010010010010010010010010010010010010010,1005,6006,1004,1006,1004,100100100361361410414424274
農林系統0000000000000000000000000000000000000
証券・証金(e)1,6001,6001,6002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,0002,0002,0002,7002,4002,4002,4002,4002,4002,7002,7002,7003,0002,7002,7003,5002,0002,0002,8002,0002,0002,800
生損保0000000000000000000000000000000000000
合計5,7706,2825,9055,9147,9417,6377,3619,1878,8856,8797,8725,1944,0415,1995,2804,5823,9433,8444,2934,3114,2373,0263,41813,4498,7769,7447,5369,9797,8193,6674,2973,7753,7753,9894,0083,8533,911
無担保コール(b)10
都銀等(c)12,31417,15216,08511,61511,6856,4092,9845,61410,0643,7848,0683,8144,53012,59011,23012,22113,6895,86412,0459,3407,8847,9101,5901,8001,3506,6906,5398,8706,1703,1996,9006003,2005,8001,49811,950350
地銀29,15713,34113,99715,1508,22615,5399,40721,82817,38012,92214,2219,60912,73017,1239,79210,5429,68211,8308,77511,01812,9598,1029,1349,0569,50013,08211,8347,37114,14917,38634,29092,78870,71548,78172,43569,40451,830
地銀2(d)27018418818018023068029019820040020045249088003000503501502904705308809475551,6391,2341,1921,1808,5738,1544,89810,35910,2294,430
外銀1,3551,6101,8151,4201,2861,0011,0001,6902,0401,4101,3701,1511,1001,1401,3201,3209601,0308408608408976076076172672171471471401401401401401403402,190
信託3,2496,3745,4315,3075,6816,1811,96211,7229,9838,2187,6857,7201,8748,4986,3732,9827,3167,7851,57414,2878,3583,98910,8716,4182,5607852,8025,0643,1556,7303,7762,8505034,889814350389
信金中金・信金6,4534,7546,2245,6805,7695,0747,4096,8317,2195,9477,5816,5638,4007,0009,3727,7006,2129,6002,6208,3008006,1357,7426,6505,90013,21512,25217,17516,41612,7501,2821,2101,4201,000990880640
農林系統82510050000000000000000000000000001,45014,2884,8805,1602,71016,04022,89210,250
証券・証金(e)42,27950,40149,76844,37947,31241,65347,40048,11147,27841,25239,48237,88542,35038,30135,20938,38041,37049,08945,77441,80746,55337,91643,51744,00344,80443,05336,38736,43937,43836,36326,73534,90835,86831,18831,65430,61333,338
生損保0000000000000000000000000000000000000
合計100,36399,95298,90086,99784,24080,47573,23799,583100,15275,99084,02872,11275,97089,64380,65178,12784,05890,43674,93891,98484,06972,88082,18176,58868,33181,63476,62179,42583,32485,55694,421166,759149,610115,456164,075173,513122,880
無担保コールうち先日付10
都銀等(c)2,9953,2753,0353,5553,0353,1092,1342,7142,9143,0843,5483,4143,8803,5604,5703,4303,4253,0551,7953,2503,1402,0101,2901,500830790800220220100300500600600600300350
地銀5,6005,0105,6005,5702,4203,8901,9507,0007,3006,3503,1403,7506,9506,2504,4504,3003,4504,0501,9003,9503,7502,4002,5503,8502,7004,1003,9102,5102,1502,0502,10013,84015,0806,82011,05011,6304,580
地銀2(d)1000000500100000020002000150050300100001000367004006003503,8503,6501,0003,0392,780600
外銀1,0951,3151,5309608856254458859353353951601003004005702602301401401401471071077777177107107100100100100100100300170
信託2,1202,4701,9301,6901,7402,0001,3502,0101,6301,3601,2301,4301,4601,4101,160780780900450500500650600550500300250550550350300350250250250250250
信金中金・信金9801001801001006001,4505501,8001,5001,45001,9501,9501,9501,8005005000500500500500600500500500000030025002502500
農林系統0000000000000000000000000000000000000
証券・証金(e)30,69440,12540,15533,94536,34932,99430,26337,76237,93226,87227,77827,17826,51828,58327,56928,71432,00434,30326,93633,82430,59427,33930,91433,42328,76330,03832,11331,53534,31333,91823,77332,26332,44328,90827,36827,58330,913
生損保0000000000000000000000000000000000000
合計47,67556,86757,20248,35147,63946,15839,79254,03856,54841,55842,11840,04945,59246,32644,90243,96444,61946,48633,48146,20443,49939,82643,31145,25535,28039,07740,62536,95241,63540,54328,13354,12357,04339,85848,66250,14338,078
期間別/末残10
1日物 / 無担保コール45,67935,95035,01331,66630,31129,06229,24541,11538,63430,00235,93027,97327,26839,45732,43931,14335,61939,56037,83742,15036,71030,23435,10028,45330,50139,04733,92639,83138,97442,47364,56893,81674,69270,20892,233107,11179,337
期日物計 / 無担保コール54,68464,00263,88755,33153,92951,41343,99258,46861,51845,98848,09844,13948,70250,18648,21246,98448,43950,87637,10149,83447,35942,64647,08148,13537,83042,58742,69539,59444,35043,08329,85372,94374,91845,24871,84266,40243,543
2〜6日物 / 無担保コール1,1701,1801001,7001,00001,5001,1001,00001,0001,0001,1001,1002,1001,0001,0001,0001,0001,0002,00001,0001,2201,0001,0001,0001,0001,0001,0001,0002,2004,45001,1001,0001,000
1W以上2W未満 / 無担保コール4,2503,3252,6502,0902,4203,9301,2403,0903,5803,0003,3703,2903,2705,0903,2602,9601,4001,8501,1804,9902,7302002,7202,1501,1702,1203,8901405209702505,93510,7208,3506,17510,2108,005
2W以上3W未満 / 無担保コール2,7151,3101,5361,4504,1203,2801,7007,1106,3906,4103,7003,1806,3004,6603,3001,9003,0503,1002,9001,6503,7653,7102,7303,2452,5803,2522,4451,3471,6552,14540016,64016,1305,93021,49012,3454,590
3W以上4W未満 / 無担保コール2,9754,8124,1862,3573,1952,9655,8453,6105,5901,5808,8055,4704,4602,4104,7903,8102,2002,0301,5002,0502,1503,0104,0801,3005501,3501,4951,9122,0351,9901,2703,4403,2301,7254,4102,589720
1M以上2M未満 / 無担保コール13,23016,98017,70014,66017,17514,3158,78513,02014,12010,1609,8808,4708,4558,2356,3658,18510,95013,7356,75511,62511,6659,57512,18513,6157,1608,0807,3107,39010,33011,4007,22021,90016,8607,42513,95413,7206,040
2M以上3M未満 / 無担保コール10,05610,47611,0467,6956,4506,0943,9487,3299,3596,2296,3546,5607,4189,3127,5185,5307,8458,1278,64211,48511,70511,51012,3758,3557,3708,99510,41511,06013,85511,7107,2456,9858,2956,4109,29511,3657,635
3M以上4M未満 / 無担保コール13,52819,11919,91920,70416,87916,06915,96415,67913,53911,6399,99912,50914,44916,84918,10920,83918,79416,81411,14412,95410,41411,8419,66115,12014,89314,93313,38314,36813,10812,32810,92813,85313,14312,81812,42811,53311,653
4M以上 / 無担保コール6,7606,8006,7504,6752,6904,7605,0107,5307,9406,9704,9903,6603,2502,5302,7702,7603,2004,2203,9804,0802,9302,8002,3303,1303,1072,8572,7572,3771,8471,5401,5401,9902,0902,5902,9903,6403,900

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(月末残高)の最新値はいくつですか?
2026年9月の信託は20,994億円でした。2026年8月から+2.0%、前年同期から−9.6%です。
日本のコール市場残高(月末残高)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(月末残高)とはどのような統計ですか?
金融機関同士が極めて短い期間の資金を貸し借りするコール市場において、各月末時点で成立している資金取引の総残高を集計した統計です。有担保・無担保の別や取引期間別、業態別の資金動向を把握できます。
この統計は誰がどのように公表していますか?
日本銀行が短資会社等からの報告をもとに集計し、金融市場調節や短期金融市場の動向を把握するための基礎データとして月次で公表しています。
月末残高を見る上でのポイントは何ですか?
月末時点のストック残高であるため、金融機関の期末・月末の資金決済やバランスシート調整などの季節的な資金需要の影響を反映しやすい特徴があります。期間別の構成や業態別の調達状況を見るのに適しています。