資金調達・償還収支尻 — 日本の政府預金収支と政府預金残高
2026年9月の日本の政府預金収支と政府預金残高 — 資金調達・償還収支尻は-39,000億円でした（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「政府預金収支」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「政府預金収支」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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資金調達・償還収支尻 | -39,000 | -179,001 | -85,999 | -9,000 | -136,001 | 136,999 | 80,999 | -21,000 | -106,001 | 13,919 | |
| 国庫短期証券 | -39,000 | -179,001 | -85,999 | -9,000 | -136,001 | 136,999 | 80,999 | -21,000 | -106,001 | 13,919 | |
| 外貨売買 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
資金調達・償還収支尻の年別データ
| 年 | 平均 | ± | 最高 | 最低 | T1 | T2 | T3 | T4 | T5 | T6 | T7 | T8 | T9 | T10 | T11 | T12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39,778.22 | −1,873.31% | 136,999 | -179,001 | -106,001−65.63% | -21,000−23.53% | 80,999+28.57% | 136,999+30.47% | -136,001−700.05% | -9,000+65.39% | -85,999−437.43% | -179,001−250.98% | -39,000−182.98% | · | · | · |
| 2025 | 2,243.17 | +203.87% | 105,001 | -64,000 | -64,000 | -17,000−383.33% | 63,001+687.41% | 105,001−53.74% | -16,999+83.81% | -26,002+43.48% | -16,002+86.44% | -51,001−537.59% | 47,000−4.09% | 6,001+128.58% | -17,000+67.92% | 13,919−60.33% |
| 2024 | -2,159.58 | +51.99% | 226,999 | -117,999 | 0−100% | 6,000−57.14% | 8,001−52.94% | 226,999+1,791.82% | -105,001−1,850.02% | -46,001−109.29% | -117,999−371.98% | -7,999+68% | 49,002+258.07% | -21,000−40% | -53,000−562.58% | 35,083+94.91% |
| 2023 | -4,498.25 | −773.81% | 18,000 | -31,000 | 5,000+400% | 14,000−66.67% | 17,001−69.64% | 11,999−63.64% | 6,000−64.71% | -21,980−743.44% | -25,001+13.79% | -24,999+41.86% | -31,000+26.86% | -15,000−25.01% | -7,999+0% | 18,000+550.23% |
| 2022 | 667.58 | +102.55% | 55,998 | -43,001 | 1,000−88.89% | 42,000+347.03% | 55,998+311.31% | 33,001+429.98% | 17,001+270.01% | -2,606+93.38% | -28,999+45.28% | -43,001+36.76% | -42,387−34.09% | -11,999+33.34% | -7,999+73.33% | -3,998+80.01% |
| 2021 | -26,207.17 | −138.36% | 8,999 | -68,000 | 8,999+4,444.95% | -17,002−288.93% | -26,501−209.06% | -10,001−124.39% | -10,000−107.75% | -39,373−114.01% | -52,999−133.97% | -68,000−224.77% | -31,612−262.95% | -18,000−133.09% | -29,998−171.43% | -19,999−321.57% |
| 2020 | 68,314.67 | +2,861.3% | 280,955 | 198 | 198+149.38% | 8,999+573.63% | 24,300+1,618.75% | 41,001+2,052.43% | 129,001+3,681.37% | 280,955+3,085.71% | 155,998+5,875.56% | 54,499+1,980.57% | 19,400+412.65% | 54,400+1,854.84% | 41,999+3,921.57% | 9,026+69.41% |
| 2019 | -2,474 | +53.23% | 5,328 | -9,410 | -401+97.31% | -1,900+72.34% | -1,600+71.43% | -2,100−31.25% | -3,602−24.21% | -9,410−31.92% | -2,701+61.96% | -2,898+57.38% | -6,205+70.84% | -3,100−210.31% | -1,099+26.73% | 5,328−59.68% |
| 2018 | -5,289.83 | +52.07% | 13,214 | -21,282 | -14,910−149.04% | -6,869+42% | -5,600−30.26% | -1,600+87.07% | -2,900+68.83% | -7,133+32.18% | -7,100+67.75% | -6,799+63.26% | -21,282−458.16% | -999+90.18% | -1,500+80.26% | 13,214+151.32% |
| 2017 | -11,036.08 | −89.4% | 5,942 | -25,748 | -5,987−102.61% | -11,843+95.1% | -4,299+86.61% | -12,376−354.67% | -9,305−24.72% | -10,518−15.2% | -22,016−313.44% | -18,506−330.78% | 5,942+1,172.38% | -10,178−50.25% | -7,599+36.92% | -25,748−341.19% |
| 2016 | -5,827 | +48.4% | 229,010 | -241,656 | 229,010+124.99% | -241,656−4,117.38% | -32,109−145.13% | -2,722−103.89% | -7,461+87.57% | -9,130+75.51% | 10,315+123.14% | 8,019+119.31% | 467+102.43% | -6,774−82.64% | -12,047−97.39% | -5,836+96.36% |
| 2015 | -11,291.92 | +33.64% | 101,787 | -160,269 | 101,787+297.83% | -5,730−30.79% | 71,145+54.95% | 70,008−29.21% | -60,022−20.93% | -37,281−125.71% | -44,569+2.89% | -41,523−191.33% | -19,237−783.65% | -3,709+39.94% | -6,103+63.1% | -160,269−12.89% |
| 2014 | -17,015.58 | −19.57% | 98,891 | -141,971 | -51,451+43.38% | -4,381+95.52% | 45,915−14.57% | 98,891+79.32% | -49,633−1,724.12% | -16,517−196% | -45,896+40.58% | -14,253+55.37% | -2,177−106.08% | -6,175+79.09% | -16,539+41.46% | -141,971−816.55% |
| 2013 | -14,231.08 | −251.61% | 55,149 | -97,724 | -90,864−23.16% | -97,724−256.45% | 53,746+16.9% | 55,149−49.82% | 3,056+236.37% | 17,206+177.87% | -77,243−135.93% | -31,939−5,717.67% | 35,816−18.77% | -29,537−435.67% | -28,252−243.04% | 19,813−65.39% |
| 2012 | 9,386.58 | −19.98% | 109,904 | -73,778 | -73,778−245.21% | -27,416−2,935.16% | 45,977+128.49% | 109,904−0.78% | -2,241+86.66% | -22,097−167.04% | -32,740−692.74% | -549−103.26% | 44,092−32.5% | -5,514+88.71% | 19,751−46% | 57,250+210.77% |
| 2011 | 11,729.92 | +133.47% | 110,772 | -51,685 | -21,372−456.71% | 967+116.42% | 20,122−69.18% | 110,772+27.88% | -16,799−74.92% | 32,962+253.94% | -4,130+82.63% | 16,841+127.9% | 65,324+292.43% | -48,819−586.62% | 36,576+246.09% | -51,685−386.5% |
| 2010 | 5,024.25 | −82.88% | 86,621 | -60,361 | -3,839+78.8% | -5,890−123.85% | 65,289−0.25% | 86,621−19.13% | -9,604−169.66% | 9,313−88.59% | -23,777+21.79% | -60,361−7,426.31% | 16,646−70.02% | -7,110−200.63% | -25,037−152.36% | 18,040+129.87% |
| 2009 | 29,348.67 | +437.61% | 107,105 | -30,403 | -18,111−493.41% | 24,700+257.13% | 65,454−10.37% | 107,105+70.74% | 13,786+139.88% | 81,632+313.29% | -30,403−1,541.63% | -802−264.34% | 55,522+1,343.25% | -2,365+46.82% | 47,818+1,177.53% | 7,848−59.93% |
| 2008 | 5,459.08 | +11.87% | 73,030 | -38,272 | -3,052+36.94% | -15,719−291.91% | 73,030+75.22% | 62,729−1.06% | -34,571−535.24% | -38,272−738.93% | -1,852+94.66% | 488+102.15% | 3,847+97.69% | -4,447−63.55% | 3,743−77.81% | 19,585+264.3% |
| 2007 | 4,879.83 | −8.67% | 63,401 | -34,708 | -4,840−868.25% | 8,191+10.78% | 41,680−38.4% | 63,401+19.09% | 7,943+153.45% | -4,562+55.19% | -34,708+19.89% | -22,722−38.62% | 1,946−10.2% | -2,719−110.79% | 16,868+473.94% | -11,920−15.31% |
| 2006 | 5,343.08 | +54.06% | 67,657 | -43,328 | 630−35.05% | 7,394−77.4% | 67,657−0.64% | 53,238+5.05% | -14,861+47.03% | -10,181+12.94% | -43,328−487.03% | -16,392+70.36% | 2,167+112.61% | 25,191+425.47% | 2,939+170.87% | -10,337+1.04% |
| 2005 | 3,468.08 | −73.26% | 68,095 | -55,309 | 970−96.19% | 32,722−57.98% | 68,095−41.34% | 50,679−22.02% | -28,053−238.25% | -11,694−28.14% | 11,195+123.57% | -55,309−62.18% | -17,189+65.22% | 4,794−55.39% | -4,147+49.2% | -10,446+9.04% |
| 2004 | 12,968.5 | −41.95% | 116,082 | -49,423 | 25,446+744.37% | 77,868+1.58% | 116,082+73.52% | 64,993−38.45% | 20,292−27.06% | -9,126+66.97% | -47,505−181.31% | -34,104−1,002.26% | -49,423−534.72% | 10,747−56.4% | -8,164+12.11% | -11,484−171.94% |
| 2003 | 22,341.25 | +2,597.4% | 105,586 | -27,633 | -3,949−169.39% | 76,656+81.71% | 66,899+192.94% | 105,586+45.05% | 27,822+6,652.91% | -27,633−4,444.9% | -16,887−354.71% | -3,094+93.73% | 11,369+125.66% | 24,651+128.91% | -9,289+76.19% | 15,964+188.11% |
| 2002 | 828.25 | −57.43% | 72,792 | -49,324 | 5,691−46.36% | 42,187+82.63% | 22,837−43.9% | 72,792+61.59% | 412−96.28% | -608+83.56% | 6,630+157.45% | -49,324−72.17% | -44,314−46.16% | 10,769+168.91% | -39,014−87.8% | -18,119−631.35% |
| 2001 | 1,945.75 | +26.47% | 45,047 | -30,318 | 10,609+53.98% | 23,100+1,258.82% | 40,709−18.3% | 45,047−31.07% | 11,080+8% | -3,698+80.1% | -11,540+52.56% | -28,648−51.54% | -30,318−89.16% | -15,628−27.59% | -20,774−65.93% | 3,410+126.32% |
| 2000 | 1,538.5 | −64.91% | 65,355 | -24,328 | 6,890+114.54% | 1,700+105.25% | 49,830+6.82% | 65,355−50.86% | 10,259+137.95% | -18,585−129.65% | -24,328−9.73% | -18,905+48.5% | -16,028−2,389.71% | -12,249+27.31% | -12,520+57.3% | -12,957−160.55% |
| 1999 | 4,384.17 | +51.53% | 133,010 | -47,380 | -47,380−76.73% | -32,380−507.81% | 46,650−51.07% | 133,010+318.01% | -27,030+14% | 62,690+619.75% | -22,170+67.23% | -36,710−25.81% | 700−89.88% | -16,850−164.58% | -29,320−62.26% | 21,400−31.03% |
| 1998 | 2,893.33 | +12.73% | 95,350 | -67,650 | -26,810+6.94% | 7,940−48.64% | 95,350+75.4% | 31,820−60.99% | -31,430+42.69% | 8,710−46.1% | -67,650−113.41% | -29,180+21.64% | 6,920−80.95% | 26,090+1,169.26% | -18,070+26.66% | 31,030+370.86% |
| 1997 | 2,566.67 | +146.79% | 81,570 | -54,840 | -28,810−109.22% | 15,460+1,808.64% | 54,360+1.27% | 81,570+94.03% | -54,840−110.28% | 16,160+57.35% | -31,700−150% | -37,240−26.07% | 36,330+239.53% | -2,440−817.65% | -24,640+55.03% | 6,590−79.08% |
| 1996 | 1,040 | +180.45% | 53,680 | -54,790 | -13,770+48.04% | 810+255.77% | 53,680+348.45% | 42,040−51.74% | -26,080+45.94% | 10,270−27.83% | -12,680+4.95% | -29,540−10.93% | 10,700−74.11% | 340+102.79% | -54,790−157.23% | 31,500+2,214.09% |
| 1995 | 370.83 | −58.53% | 87,120 | -48,240 | -26,500+50.57% | -520+90.42% | 11,970−72.5% | 87,120+118.13% | -48,240−64.31% | 14,230−31.19% | -13,340−144.42% | -26,630−10.31% | 41,330+758.12% | -12,180−434.62% | -21,300+41.79% | -1,490−105.26% |
| 1994 | 894.17 | −21.33% | 43,530 | -53,610 | -53,610−55.3% | -5,430−163.51% | 43,530+47.11% | 39,940−34.58% | -29,360−11.25% | 20,680−18% | 30,030+181.87% | -24,140−100.67% | -6,280−222.42% | 3,640+158.24% | -36,590−66.55% | 28,320+29.08% |
| 1993 | 1,136.67 | −4.01% | 61,050 | -36,680 | -34,520−54.18% | 8,550−22.13% | 29,590+28.76% | 61,050+93.2% | -26,390+38.24% | 25,220+26.67% | -36,680−109% | -12,030+46.75% | 5,130−59.12% | -6,250−181.59% | -21,970−719.78% | 21,940+33.21% |
| 1992 | 1,184.17 | +131.45% | 31,600 | -42,730 | -22,390+12.33% | 10,980+43.16% | 22,980+440.44% | 31,600+4.08% | -42,730−106.23% | 19,910+286.07% | -17,550+27.96% | -22,590−16,035.71% | 12,550+21.96% | 7,660−25.56% | -2,680−130.95% | 16,470+167.95% |
| 1991 | -3,765 | −269.02% | 30,360 | -25,540 | -25,540−41.18% | 7,670+153.49% | -6,750−112.23% | 30,360+50.22% | -20,720−61.11% | -10,700+21.38% | -24,360−185.58% | -140+98.57% | 10,290−8.29% | 10,290−34.91% | 8,660+204.93% | -24,240−1,736.36% |
| 1990 | 2,227.5 | +64.99% | 55,170 | -18,090 | -18,090−30.99% | -14,340−1,047.2% | 55,170+14.71% | 20,211−0.29% | -12,861−51.07% | -13,610+44.06% | -8,530+12.33% | -9,770+12.85% | 11,220+29.11% | 15,810−3.77% | 2,840−49.47% | -1,320+90.61% |
| 1989 | 1,350.08 | +146.22% | 48,095 | -24,330 | -13,810+42.37% | -1,250−117.03% | 48,095+79.12% | 20,269−23.97% | -8,513−163.06% | -24,330+13.78% | -9,730−61.63% | -11,210−0.36% | 8,690−3.55% | 16,430−16.77% | 5,620+164.97% | -14,060+24% |
| 1988 | 548.33 | −83.19% | 26,850 | -28,220 | -23,962−22.82% | 7,342−16.09% | 26,850+53.34% | 26,660−21.39% | 13,500+353.19% | -28,220−87.14% | -6,020−149.14% | -11,170−91.27% | 9,010−32.62% | 19,740+7.22% | -8,650−194.64% | -18,500+34.95% |
| 1987 | 3,261.92 | +34.65% | 33,913 | -28,440 | -19,510−5.5% | 8,750+378.93% | 17,510−18.94% | 33,913−28.97% | -5,332+39.92% | -15,080−750% | 12,250+1,276.4% | -5,840−193.47% | 13,372+416.12% | 18,410+208.89% | 9,140+234.02% | -28,440−382.03% |
| 1986 | 2,422.5 | +620.13% | 47,743 | -18,493 | -18,493+25.55% | -3,137−384.41% | 21,602−17.66% | 47,743+156.68% | -8,875−236.16% | 2,320+107.88% | 890+106.02% | -1,990+62.62% | -4,230+63.24% | 5,960+297.22% | -6,820−128.57% | -5,900−184.41% |
| 1985 | -465.75 | −482.02% | 26,236 | -29,438 | -24,841+11.4% | 1,103−51.19% | 26,236+855.77% | 18,600−58.58% | 6,518+191.33% | -29,438−270.1% | -14,775−604.78% | -5,323−11.27% | -11,506−15.16% | -3,022−151.52% | 23,869+2,824.77% | 6,990+355.67% |
| 1984 | 121.92 | −95.28% | 44,909 | -28,036 | -28,036 | 2,260 | 2,745 | 44,909+96.32% | -7,137−186.12% | -7,954−226.52% | 2,927+286.55% | -4,784+44.27% | -9,991+21.45% | 5,866−0.51% | -876+77.93% | 1,534−77.19% |
| 1983 | 2,580.78 | · | 22,875 | -12,720 | · | · | · | 22,875 | 8,287 | 6,287 | -1,569 | -8,585 | -12,720 | 5,896 | -3,970 | 6,726 |
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、または政府預金収支の統計表でご覧いただけます。