経常収支 / 払出 — 財政資金対日銀収支
2026年9月の財政資金対日銀収支 — 経常収支 / 払出は181,539億円でした（日本銀行「時系列統計データ検索サイト」）. この指標は統計表「財政資金対日銀収支」に含まれています。1983年4月から2026年9月までの全期間の系列を収録しています. 全期間の系列をインタラクティブなグラフ付きで無料ダウンロードできます。
グラフのデータを読み込み中…
統計表「財政資金対日銀収支」でのこの指標
| 指標 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 経常収支 / 払出 | 181,539 | 7,177 | 5,859 | 174,978 | 703 | 7,193 | 177,865 | 7,915 | 5,623 | 167,593 | |
| 外貨売買 / 受入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 外貨売買 / 払出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
経常収支 / 払出の年別データ
| 年 | 平均 | ± | 最高 | 最低 | T1 | T2 | T3 | T4 | T5 | T6 | T7 | T8 | T9 | T10 | T11 | T12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 63,205.78 | −0.27% | 181,539 | 703 | 5,623+87.68% | 7,915+111.74% | 177,865+12.01% | 7,193−40.45% | 703−94.5% | 174,978−2.68% | 5,859−66.62% | 7,177+271.67% | 181,539+0.85% | · | · | · |
| 2025 | 63,373.75 | +1.72% | 180,014 | 1,931 | 2,996−79.68% | 3,738−84.11% | 158,800−4.31% | 12,078−33.92% | 12,779−10.8% | 179,794+20.9% | 17,554+42.37% | 1,931−87.94% | 180,014+13.07% | 13,817−4.78% | 9,391−13.64% | 167,593+12.34% |
| 2024 | 62,304.17 | −8.1% | 165,948 | 10,874 | 14,747−47.13% | 23,520−18.62% | 165,948+13.22% | 18,279−33.57% | 14,327+2.92% | 148,711+1.98% | 12,330−54.26% | 16,013−5.97% | 159,204−5.04% | 14,510−41.54% | 10,874−52.16% | 149,187−8.9% |
| 2023 | 67,797.08 | +23.2% | 167,654 | 13,920 | 27,894+63.5% | 28,903+51.82% | 146,570+21.33% | 27,518+47.76% | 13,920−12.14% | 145,817+12.69% | 26,954+45.6% | 17,030+1.09% | 167,654+37.87% | 24,820+12.42% | 22,728−25.55% | 163,757+25.93% |
| 2022 | 55,030.08 | +2.18% | 130,033 | 15,844 | 17,061−9.87% | 19,038−14.73% | 120,806−16.83% | 18,624−9.59% | 15,844−22.02% | 129,392+0.63% | 18,512+31.05% | 16,846+53.3% | 121,602+8.65% | 22,077+97.86% | 30,526+138.43% | 130,033+0.61% |
| 2021 | 53,855.25 | −1.84% | 145,260 | 10,989 | 18,929−8.51% | 22,328+97.58% | 145,260+8.71% | 20,600+19.68% | 20,319+4.82% | 128,581+2.65% | 14,126−16.79% | 10,989−34.11% | 111,920−14.02% | 11,158−44.22% | 12,803−44.09% | 129,250+4.09% |
| 2020 | 54,865 | +9.1% | 133,616 | 11,301 | 20,689−6.27% | 11,301−34.02% | 133,616+18.61% | 17,213+0.5% | 19,385+0.98% | 125,266+23.19% | 16,977−27.57% | 16,679−2.88% | 130,174+20.42% | 20,005+8.29% | 22,899+32.79% | 124,176−3.86% |
| 2019 | 50,288.25 | +2.33% | 129,165 | 17,127 | 22,074−0.62% | 17,127−15.49% | 112,656+4.17% | 17,128−22.43% | 19,197−0.59% | 101,682−16.88% | 23,438+57.86% | 17,173+46.2% | 108,100−0.87% | 18,474+60.09% | 17,245−17.12% | 129,165+20.29% |
| 2018 | 49,141.5 | +25.01% | 122,325 | 11,540 | 22,212+1.19% | 20,267+26.85% | 108,143+42.1% | 22,081+18.33% | 19,310−23.69% | 122,325+67.55% | 14,847−38.78% | 11,746−40.35% | 109,044+22.16% | 11,540−25.4% | 20,806+176.45% | 107,377+27.03% |
| 2017 | 39,311.08 | +7.36% | 89,263 | 7,526 | 21,950+17.6% | 15,977−11.61% | 76,106−5.23% | 18,661+3.98% | 25,305+80.3% | 73,006+8.61% | 24,250−6.44% | 19,692−15.34% | 89,263+15.34% | 15,470−8.42% | 7,526−28.89% | 84,527+22.29% |
| 2016 | 36,617.58 | +6.3% | 80,302 | 10,583 | 18,665−10.17% | 18,076−32.76% | 80,302−6.03% | 17,947+53.11% | 14,035−4.75% | 67,219−4.85% | 25,918+97.11% | 23,260+52.26% | 77,393+44.67% | 16,892−10.99% | 10,583−41.68% | 69,121+7.8% |
| 2015 | 34,448.92 | +5.97% | 85,458 | 11,722 | 20,779−15.7% | 26,882−3.96% | 85,458+56.82% | 11,722−58.1% | 14,735−3.86% | 70,646+12.81% | 13,149−8.2% | 15,277+58.8% | 53,495−4.58% | 18,977+30.73% | 18,146−20.7% | 64,121+7.56% |
| 2014 | 32,507.17 | +12.11% | 62,624 | 9,620 | 24,650+22.27% | 27,990+38.75% | 54,495−17.86% | 27,979+130.91% | 15,326+80.99% | 62,624+36.28% | 14,324−19.6% | 9,620−27.61% | 56,063+4.59% | 14,516−30.52% | 22,883+19.94% | 59,616+19.13% |
| 2013 | 28,994.75 | +11.55% | 66,346 | 8,468 | 20,161+61% | 20,173+44.32% | 66,346+66.51% | 12,117−25.45% | 8,468−27.86% | 45,952+9.35% | 17,816+16.16% | 13,289−6.21% | 53,601−17.64% | 20,893+41.67% | 19,078+18.8% | 50,043−0.23% |
| 2012 | 25,992.92 | +18.76% | 65,080 | 11,739 | 12,522−20.57% | 13,978+28.97% | 39,845−2.04% | 16,254+122.41% | 11,739+19.83% | 42,023−6.57% | 15,338−4.28% | 14,169−8.9% | 65,080+38.51% | 14,748+33.31% | 16,059+32.24% | 50,160+59.2% |
| 2011 | 21,886.17 | −2.5% | 46,985 | 7,308 | 15,764−17.84% | 10,838+11.12% | 40,673−20.28% | 7,308−27.51% | 9,796−12.16% | 44,980+77.24% | 16,023+45.35% | 15,553+25.77% | 46,985+7.5% | 11,063−25.63% | 12,144−11.4% | 31,507−33.15% |
| 2010 | 22,448.5 | −43.08% | 51,020 | 9,753 | 19,186+22.57% | 9,753−64.53% | 51,020−56.29% | 10,082−51.59% | 11,152−27.51% | 25,378−67.6% | 11,024−42.68% | 12,366−15.48% | 43,707−43.33% | 14,875−18.04% | 13,706−1.33% | 47,133−15.54% |
| 2009 | 39,438.75 | −17.29% | 116,728 | 13,891 | 15,653−3.73% | 27,498+43.03% | 116,728−10.87% | 20,826+6.65% | 15,385−51.45% | 78,337−12.99% | 19,233−55.33% | 14,631−20.25% | 77,132−11.98% | 18,148−46.34% | 13,891+0.75% | 55,803−17.72% |
| 2008 | 47,681.08 | −6.88% | 130,970 | 13,788 | 16,260−57.25% | 19,226−50.11% | 130,970+30.34% | 19,527−33.76% | 31,687+65.65% | 90,035−24.1% | 43,058+134.25% | 18,345+8.17% | 87,634+1.24% | 33,821+61.02% | 13,788−8.25% | 67,822−39.55% |
| 2007 | 51,201.17 | −23.72% | 118,625 | 15,027 | 38,033+97.84% | 38,537+54.31% | 100,480−7.11% | 29,480−30.33% | 19,129−55.54% | 118,625−24.44% | 18,381−56.31% | 16,959−56.96% | 86,557−36.82% | 21,004−47.76% | 15,027−59.99% | 112,202−2.05% |
| 2006 | 67,124.5 | +33.56% | 156,996 | 19,224 | 19,224−33.38% | 24,973−15.74% | 108,168+75.49% | 42,316+22.95% | 43,026+20.43% | 156,996+70.61% | 42,072+13.94% | 39,404+9.83% | 136,998+1.05% | 40,203+22.61% | 37,558+25.2% | 114,556+130.89% |
| 2005 | 50,257.08 | +10.64% | 135,580 | 28,858 | 28,858+14.42% | 29,638+7% | 61,639+4.85% | 34,418+9.42% | 35,728+12.56% | 92,022+20.67% | 36,925+16.83% | 35,876+5.68% | 135,580+59.49% | 32,788−8.62% | 29,998−21.43% | 49,615−28.38% |
| 2004 | 45,422.08 | −15.06% | 85,011 | 25,222 | 25,222−52.86% | 27,698−42.35% | 58,786−36.96% | 31,454−27.08% | 31,742−23.33% | 76,258−8.43% | 31,606+13.27% | 33,948−6.84% | 85,011+16.15% | 35,882+28.62% | 38,181+51.08% | 69,277−21.61% |
| 2003 | 53,475.33 | −8.53% | 93,259 | 25,272 | 53,506+46.99% | 48,049+34.42% | 93,259−4.76% | 43,133+3.12% | 41,403−0.55% | 83,274−1.53% | 27,903−23.83% | 36,440−16.55% | 73,192−32.03% | 27,898−32.28% | 25,272−35.05% | 88,375−7.32% |
| 2002 | 58,460.5 | +48.04% | 107,675 | 35,745 | 36,400+120.9% | 35,745+89.51% | 97,921+25.26% | 41,827+109.94% | 41,633+56.59% | 84,570+15.99% | 36,632+111.73% | 43,667+187.36% | 107,675+60.75% | 41,196+32.77% | 38,910+21.31% | 95,350+21.69% |
| 2001 | 39,489.67 | +52.92% | 78,358 | 15,196 | 16,478+37.41% | 18,862+29.58% | 78,172+88.6% | 19,923+13.66% | 26,588+89.09% | 72,914+11.24% | 17,301+33.56% | 15,196−33.6% | 66,983+54.25% | 31,027+194.49% | 32,074+202.24% | 78,358+76.76% |
| 2000 | 25,823.08 | +12.59% | 65,549 | 10,536 | 11,992−41.29% | 14,556−25.4% | 41,448−15.98% | 17,528+33.13% | 14,061+13.73% | 65,549+54.74% | 12,954−3.09% | 22,887+103.19% | 43,424−8.79% | 10,536+25.62% | 10,612+6.57% | 44,330+61.29% |
| 1999 | 22,935.67 | −28.83% | 49,334 | 8,387 | 20,425+0.02% | 19,511−12.12% | 49,334−25.6% | 13,166−44.46% | 12,363−48.28% | 42,362−24.06% | 13,367−46.8% | 11,264−50.76% | 47,607+16.36% | 8,387−65.45% | 9,958−55.34% | 27,484−29.41% |
| 1998 | 32,228.25 | +2.36% | 66,305 | 20,421 | 20,421−29.38% | 22,203+2.74% | 66,305+89.48% | 23,706+4.7% | 23,906+26.86% | 55,780+8.87% | 25,124+22.44% | 22,877−6.05% | 40,912−30.06% | 24,278−13.95% | 22,295−13.49% | 38,932−7.81% |
| 1997 | 31,485.17 | +19.45% | 58,496 | 18,844 | 28,917+4.43% | 21,611+11.25% | 34,993+36.41% | 22,642+73.89% | 18,844+34.36% | 51,234+68.91% | 20,520−62.56% | 24,351+68.52% | 58,496+83.34% | 28,213+96.37% | 25,771+23.13% | 42,230−15.01% |
| 1996 | 26,358.17 | +35.96% | 54,815 | 13,021 | 27,689+83.98% | 19,425+30.57% | 25,652+40.57% | 13,021+69.17% | 14,025−16.81% | 30,332+36.34% | 54,815+304.66% | 14,450−10.19% | 31,906+28.43% | 14,367−32.8% | 20,930−21.49% | 49,686+41.38% |
| 1995 | 19,386.75 | +39.5% | 35,144 | 7,697 | 15,050+45.99% | 14,877+61.02% | 18,249−4.33% | 7,697+35.73% | 16,860+92.53% | 22,247−41.23% | 13,546+45.64% | 16,089+71.31% | 24,843+89.95% | 21,381+127.65% | 26,658+157.94% | 35,144+44.27% |
| 1994 | 13,897.17 | −2.77% | 37,857 | 5,671 | 10,309−24.95% | 9,239+53.65% | 19,074+9.82% | 5,671−15.58% | 8,757+35.75% | 37,857+17.89% | 9,301−34.48% | 9,392−1.93% | 13,079−45.07% | 9,392+71.89% | 10,335+6.08% | 24,360−7.47% |
| 1993 | 14,293.17 | +16.28% | 32,112 | 5,464 | 13,737+55.66% | 6,013−1.57% | 17,368+44.6% | 6,718+77.54% | 6,451+10.58% | 32,112+59.48% | 14,196−39.98% | 9,577−18.96% | 23,811+22.88% | 5,464−15.98% | 9,743+19.18% | 26,328+23.71% |
| 1992 | 12,292.17 | +56.07% | 23,652 | 3,784 | 8,825+6.52% | 6,109−36.73% | 12,011+29.05% | 3,784−25.08% | 5,834−25.25% | 20,136+100.4% | 23,652+367.8% | 11,817+77.86% | 19,378+77.13% | 6,503+78.41% | 8,175+11.91% | 21,282+97.55% |
| 1991 | 7,876.25 | +123.41% | 10,940 | 3,645 | 8,285+202.59% | 9,656+160.97% | 9,307+547.67% | 5,051+1,658.95% | 7,805+808.61% | 10,048+19.26% | 5,056+6.13% | 6,644+274.94% | 10,940+333.61% | 3,645+739.86% | 7,305+28.05% | 10,773+4.88% |
| 1990 | 3,525.42 | −36.76% | 10,272 | -324 | 2,738−53.6% | 3,700−48.75% | 1,437−79.43% | -324−113.71% | 859−92.34% | 8,425+42.6% | 4,764+13.73% | 1,772−65.02% | 2,523−45.54% | 434−74.52% | 5,705+4.24% | 10,272+64.43% |
| 1989 | 5,574.92 | +7.89% | 11,209 | 1,703 | 5,901−33.76% | 7,220+190.54% | 6,987−0.91% | 2,363−16.77% | 11,209+149.09% | 5,908+8.9% | 4,189−25.9% | 5,066+38.72% | 4,633−43.31% | 1,703−27.78% | 5,473+33.95% | 6,247−9.16% |
| 1988 | 5,167.33 | +19.73% | 8,909 | 2,358 | 8,909+80.6% | 2,485+55.31% | 7,051+48.1% | 2,839+407.87% | 4,500−33.24% | 5,425−11.53% | 5,653−22.99% | 3,652−39.71% | 8,173+221.52% | 2,358+60.74% | 4,086−0.87% | 6,877+24.29% |
| 1987 | 4,315.67 | +7.12% | 7,341 | 559 | 4,933+148.14% | 1,600−20.12% | 4,761−15.01% | 559−63.75% | 6,741+57.43% | 6,132+23.36% | 7,341+118.29% | 6,057+22.07% | 2,542−47.79% | 1,467−38.93% | 4,122−29.36% | 5,533−15.23% |
| 1986 | 4,028.83 | +176.34% | 6,527 | 1,542 | 1,988+180.39% | 2,003+42.87% | 5,602+937.41% | 1,542+160.03% | 4,282+60.13% | 4,971+260.22% | 3,363+101.62% | 4,962+223.47% | 4,869+183.58% | 2,402+572.83% | 5,835+179.05% | 6,527+130.64% |
| 1985 | 1,457.92 | +52.41% | 2,830 | 357 | 709+103.74% | 1,402−8.96% | 540+3,100% | 593+566.93% | 2,674+12.21% | 1,380+31.18% | 1,668+131.02% | 1,534+9.03% | 1,717+240% | 357+133.33% | 2,091+7.34% | 2,830+80.72% |
| 1984 | 956.58 | +12.51% | 2,383 | -127 | 348 | 1,540 | -18 | -127−1,311.11% | 2,383−20.54% | 1,052+336.51% | 722+550.45% | 1,407−3.96% | 505+343.96% | 153−14.53% | 1,948−2.6% | 1,566+79.38% |
| 1983 | 850.22 | · | 2,999 | -207 | · | · | · | -9 | 2,999 | 241 | 111 | 1,465 | -207 | 179 | 2,000 | 873 |
44年分のデータ（単位：億円）。平均列は年内各期の平均値、±は前年との比較です。 各セルの下の小さな数字は前年比の変化です。 全期間の系列はページ上部のグラフ、または財政資金対日銀収支の統計表でご覧いただけます。