国庫短期証券 — 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 — 国庫短期証券は-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。1999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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 借入金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
国庫短期証券の年別データ
| 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+103.93% | 32,722−50.81% | 68,095−41.34% | 50,679−22.02% | -28,053−173.23% | -11,694−134.05% | 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 | -24,694−525.32% | 66,518−13.23% | 116,082+73.52% | 64,993−38.45% | 38,308+37.69% | 34,348+224.3% | -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 | +26.48% | 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% | -30,318−89.14% | -15,628−27.59% | -20,774−65.93% | 3,410+126.32% |
| 2000 | 1,538.42 | −83.85% | 65,355 | -24,328 | 6,890 | 1,700 | 49,830 | 65,355−50.86% | 10,259+137.95% | -18,585−129.65% | -24,328−9.73% | -18,905+48.5% | -16,029−2,389.86% | -12,249+27.31% | -12,520+57.3% | -12,957−160.55% |
| 1999 | 9,524.44 | · | 133,010 | -36,710 | · | · | · | 133,010 | -27,030 | 62,690 | -22,170 | -36,710 | 700 | -16,850 | -29,320 | 21,400 |
28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。