日本银行经常账户余额
日本银行（BOJ）发布的金融机构在日银往来账户存款月度数据，统计往来账户余额变动因素（银行券发行因素、财政等因素、公开市场操作）、按机构类型划分的往来存款余额与超额准备金，以及法定准备金。
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| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 经常账户余额变动因素8 | ||||||||||||||||||||||||||||||||||||||
| 纸币 | 6,198 | 1,134 | 510 | 1,481 | 16,571 | -5,215 | 6,186 | 4,318 | 32,399 | -37,880 | 318 | -2,251 | 6,937 | -768 | -219 | 699 | 13,043 | 745 | 6,994 | 9,471 | 37,627 | -40,384 | -3,834 | -3,188 | 3,920 | 2,044 | -10,238 | 5,596 | 17,219 | -3,115 | 4,129 | 3,434 | 29,718 | -35,742 | -1,999 | -1,844 | 5,174 | |
| 财政等资金6 | ||||||||||||||||||||||||||||||||||||||
| 财政等资金/合计 | -68,798 | -160,483 | -83,791 | -43,984 | -215,414 | 75,915 | 13,237 | -99,014 | -123,456 | -103,299 | -134,831 | -68,494 | -114,751 | -44,305 | -101,544 | -44,445 | -166,658 | 90,379 | -8,995 | -10,645 | -42,908 | -100,374 | -95,245 | -61,734 | -56,698 | -41,138 | -126,593 | -71,768 | -259,136 | 49,061 | 104,390 | -118,303 | -113,678 | -52,507 | -163,392 | -63,111 | -93,328 | |
| 财政等资金/财政净支出 | -22,945 | 28,840 | -43,513 | 32,383 | -31,558 | 137,102 | 96,289 | 3,969 | -52,324 | 1,814 | -5,072 | 18,668 | -34,264 | 58,187 | -28,056 | 34,400 | -39,072 | 123,684 | 82,921 | 26,260 | -49,402 | 7,019 | 6,810 | 28,987 | -12,627 | 46,004 | -25,026 | 30,408 | -43,575 | 117,696 | 127,727 | 7,985 | -32,712 | 22,129 | -10,536 | 46,918 | -29,166 | |
| 财政等资金/国债（1年以上）2 | -66,700 | -105,653 | -100,439 | -60,607 | -109,519 | -99,526 | -55,978 | -101,381 | -102,952 | -49,289 | -104,739 | -98,778 | -64,327 | -84,035 | -106,105 | -56,874 | -107,653 | -103,179 | -45,145 | -88,112 | -96,020 | -54,024 | -101,858 | -100,174 | -58,224 | -103,132 | -112,292 | -40,286 | -108,910 | -95,110 | -55,722 | -124,513 | -98,762 | -58,365 | -119,028 | -110,757 | -63,251 | |
| 财政等资金/国债（1年以上）/发行 | -121,189 | -117,046 | -116,474 | -108,771 | -125,259 | -112,206 | -128,566 | -117,590 | -119,463 | -107,569 | -121,690 | -109,389 | -114,152 | -108,230 | -117,604 | -112,486 | -122,550 | -118,139 | -116,436 | -110,335 | -124,010 | -111,000 | -120,365 | -115,223 | -123,276 | -118,570 | -128,365 | -112,064 | -125,635 | -109,463 | -124,131 | -136,108 | -120,587 | -121,070 | -129,129 | -121,369 | -125,105 | |
| 财政等资金/国债（1年以上）/偿还（i） | 54,489 | 11,393 | 16,035 | 48,164 | 15,740 | 12,680 | 72,588 | 16,209 | 16,511 | 58,280 | 16,951 | 10,611 | 49,825 | 24,195 | 11,499 | 55,612 | 14,897 | 14,960 | 71,291 | 22,223 | 27,990 | 56,976 | 18,507 | 15,049 | 65,052 | 15,438 | 16,073 | 71,778 | 16,725 | 14,353 | 68,409 | 11,595 | 21,825 | 62,705 | 10,101 | 10,612 | 61,854 | |
| 财政等资金/国库短期证券2 | 39,989 | 44,096 | 39,871 | 31,965 | 9,888 | 3,894 | -21,048 | -19,145 | -19,215 | 673 | 555 | 563 | 6,569 | 8,493 | 8,452 | 4,505 | 431 | 407 | -6,552 | -2,600 | 815 | 19,271 | 34,767 | 40,463 | 51,044 | 36,252 | 25,754 | 13,015 | -2,074 | -5,242 | -10,045 | -8,714 | -1,595 | -6,721 | 4,232 | 13,874 | 22,004 | |
| 财政等资金/国库短期证券/发行 | -194,009 | -247,902 | -214,127 | -270,033 | -245,110 | -251,104 | -303,047 | -258,143 | -258,214 | -238,325 | -238,443 | -238,435 | -281,429 | -238,506 | -238,547 | -287,494 | -246,567 | -246,591 | -291,550 | -246,598 | -246,633 | -238,730 | -238,793 | -241,892 | -299,866 | -267,857 | -331,923 | -291,930 | -303,893 | -303,932 | -306,982 | -305,090 | -299,154 | -299,138 | -299,174 | -355,202 | -301,128 | |
| 财政等资金/国库短期证券/偿还（j） | 233,998 | 291,998 | 253,998 | 301,998 | 254,998 | 254,998 | 281,999 | 238,998 | 238,999 | 238,998 | 238,998 | 238,998 | 287,998 | 246,999 | 246,999 | 291,999 | 246,998 | 246,998 | 284,998 | 243,998 | 247,448 | 258,001 | 273,560 | 282,355 | 350,910 | 304,109 | 357,677 | 304,945 | 301,819 | 298,690 | 296,937 | 296,376 | 297,559 | 292,417 | 303,406 | 369,076 | 323,132 | |
| 财政等资金/外汇 | 60 | -153,179 | -460 | -629 | -117,212 | 64 | -1,137 | -177 | 463 | -293 | -793 | -1,124 | -270 | 41 | -376 | -3,110 | 277 | 398 | 92 | 767 | -163 | -544 | -376 | -732 | 568 | 570 | -54,666 | -901 | -98,401 | -874 | -414 | -584 | -810 | 690 | 72 | -572 | 763 | |
| 财政等资金/其他（b） | -19,202 | 25,413 | 20,750 | -47,096 | 32,987 | 34,381 | -4,889 | 17,720 | 50,572 | -56,204 | -24,782 | 12,177 | -22,459 | -26,991 | 24,541 | -23,366 | -20,641 | 69,069 | -40,311 | 53,040 | 101,862 | -72,096 | -34,588 | -30,278 | -37,459 | -20,832 | 39,637 | -74,004 | -6,176 | 32,591 | 42,844 | 7,523 | 20,201 | -10,240 | -38,132 | -12,574 | -23,678 | |
| 日本银行贷款与市场操作19 | ||||||||||||||||||||||||||||||||||||||
| 日本银行贷款与市场操作/合计 | -14,667 | 22,447 | 59,758 | -74,837 | 25,527 | 26,168 | -32,997 | 24,474 | 62,841 | -19,637 | 27,838 | 26,913 | -107,813 | 37,093 | 54,994 | 12,338 | 44,608 | 36,109 | -6,135 | 29,224 | -25,406 | 24,589 | 46,801 | 54,261 | 42,649 | 58,681 | 103,866 | 68,642 | 53,790 | 45,605 | 118,013 | 63,279 | 84,053 | 84,452 | 88,952 | 110,048 | 75,263 | |
| 日本银行贷款与市场操作/小计（不含贷款支持计划） | 19,747 | 22,447 | 59,758 | 21,991 | 25,527 | 26,168 | 24,858 | 24,474 | 62,841 | 23,187 | 27,838 | 26,913 | 28,876 | 37,093 | 54,994 | 34,580 | 44,608 | 36,109 | 41,861 | 29,224 | -25,406 | 38,476 | 46,801 | 54,261 | 50,991 | 58,681 | 103,866 | 62,610 | 53,790 | 45,605 | 67,271 | 63,585 | 84,053 | 65,100 | 88,952 | 110,048 | 60,356 | |
| 日本银行贷款与市场操作/买断式买入JGB | 23,172 | 23,212 | 23,386 | 25,234 | 24,975 | 25,699 | 27,440 | 27,789 | 27,321 | 30,839 | 31,731 | 32,097 | 35,444 | 36,053 | 36,212 | 40,513 | 39,952 | 39,507 | 43,370 | 43,838 | 43,847 | 48,574 | 48,365 | 48,782 | 53,400 | 52,630 | 63,737 | 60,536 | 45,290 | 58,446 | 59,289 | 59,477 | 59,486 | 63,750 | 73,925 | 92,705 | 74,748 | |
| 日本银行贷款与市场操作/买断式买入T-Bills（k） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,003 | 4,001 | 2,001 | 2,002 | 3,001 | 4,008 | 4,005 | |
| 日本银行贷款与市场操作/买断式卖出T-Bills（k） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/回购协议下买入JGS（c） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/回购协议下卖出JGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/综合担保资金供应操作 | -5 | 2 | -6 | 1 | 5 | -8 | 6 | 0 | 2 | -3 | -4 | 7 | -2 | -4 | 0 | 4 | 2 | -9 | 3 | 3 | -91,220 | 0 | -2 | 1 | 0 | -1 | 2 | 846 | 139 | -16,449 | 16,347 | -1,330 | -4,170 | 6,262 | -701 | 18,560 | 9,684 | |
| 日本银行贷款与市场操作/综合担保资金供应操作（其中：固定利率方式）（l） | -8,005 | 2 | -6 | 1 | 5 | -8 | 6 | 0 | 2 | -3 | -4 | 7 | -2 | -4 | 0 | 4 | 2 | -9 | 3 | 3 | -91,220 | 0 | -2 | 1 | 0 | -1 | 2 | 846 | 139 | -16,449 | 16,347 | -1,330 | -4,170 | 6,262 | -701 | -1,449 | -321 | |
| 日本银行贷款与市场操作/回购协议下买入CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/买断式卖出日本银行票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/买断式买入公司债（q） | -2,881 | -819 | -1,909 | -2,687 | -927 | -2,033 | -2,206 | -1,710 | -1,353 | -4,840 | -1,054 | -1,897 | -2,021 | -779 | -3,686 | -4,134 | -556 | -2,506 | -739 | -662 | -989 | -2,465 | -111 | -1,513 | -2,144 | 112 | -1,204 | -781 | -55 | -1,692 | -305 | 437 | 230 | -2,961 | -1,084 | -2,942 | -2,805 | |
| 日本银行贷款与市场操作/支持灾区金融机构资金供应操作 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -149 | 0 | 0 | -181 | 0 | 0 | -346 | 0 | 0 | -36 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/应对气候变化融资操作 | 0 | 0 | 38,215 | 0 | 0 | 0 | 0 | 0 | 39,848 | 0 | 0 | 0 | 0 | 0 | 29,233 | 0 | 0 | 0 | 0 | 0 | 22,439 | 0 | 0 | 0 | 0 | 0 | 37,963 | 0 | 0 | 0 | -3 | 0 | 19,018 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/贷款（f） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 日本银行贷款与市场操作/作为JGS补充来源的证券借贷 | -542 | 68 | 72 | -557 | 1,474 | 2,510 | -382 | -1,605 | -2,679 | -2,264 | -1,597 | -1,361 | -3,183 | 3,054 | -5,997 | -975 | 6,184 | 712 | 3,418 | -12,478 | -489 | -5,782 | 1,334 | 6,755 | 1,361 | 7,154 | 2,229 | 2,367 | 11,084 | 3,717 | -5,860 | -489 | 5,546 | -1,858 | 13,025 | -4,556 | -19,982 | |
| 日本银行贷款与市场操作/为美元资金供应操作提供JGS担保品的证券借贷 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -4 | 2 | 0 | -2 | 0 | 2 | -2 | 0 | 0 | 0 | 2 | 0 | -2 | 2 | -2 | 0 | 0 | |
| 日本银行贷款与市场操作/小计（贷款支持计划） | -34,414 | 0 | 0 | -96,828 | 0 | 0 | -57,855 | 0 | 0 | -42,824 | 0 | 0 | -136,689 | 0 | 0 | -22,242 | 0 | 0 | -47,996 | 0 | 0 | -13,887 | 0 | 0 | -8,342 | 0 | 0 | 6,032 | 0 | 0 | 50,742 | -306 | 0 | 19,352 | 0 | 0 | 14,907 | |
| 日本银行贷款与市场操作/促进银行贷款资金供应措施（r） | -34,414 | 0 | 0 | -94,272 | 0 | 0 | -49,997 | 0 | 0 | -40,447 | 0 | 0 | -134,255 | 0 | 0 | -20,160 | 0 | 0 | -41,285 | 0 | 0 | -12,339 | 0 | 0 | -6,832 | 0 | 0 | 7,667 | 0 | 0 | 52,620 | -306 | 0 | 28,410 | 0 | 0 | 18,677 | |
| 经常账户余额净变动（g） | -77,267 | -136,902 | -23,523 | -117,340 | -173,316 | 96,868 | -13,574 | -70,222 | -28,216 | -160,816 | -106,675 | -43,832 | -215,627 | -7,980 | -46,769 | -31,408 | -109,007 | 127,233 | -8,136 | 28,050 | -30,687 | -116,169 | -52,278 | -10,661 | -10,129 | 19,587 | -32,965 | 2,470 | -188,127 | 91,551 | 226,532 | -51,590 | 93 | -3,797 | -76,439 | 45,093 | -12,891 | |
| （备忘）余额17 | ||||||||||||||||||||||||||||||||||||||
| （备忘）余额/买断式买入T-Bills（k） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,551 | 3,548 | 3,986 | 4,629 | 6,718 | 9,607 | 16,931 | 18,988 | 20,167 | 20,475 | 20,532 | 19,155 | 18,594 | 25,177 | 25,769 | 22,683 | |
| （备忘）余额/买断式卖出T-Bills（k） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/回购协议下买入JGS（c） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/回购协议下卖出JGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/综合担保资金供应操作 | 78,035 | 78,040 | 78,038 | 78,044 | 78,043 | 78,038 | 78,046 | 78,040 | 78,040 | 78,038 | 78,041 | 78,045 | 78,038 | 78,040 | 78,044 | 78,044 | 78,040 | 78,038 | 78,047 | 78,044 | 78,041 | 169,261 | 169,261 | 169,263 | 169,262 | 169,262 | 169,263 | 169,261 | 168,415 | 168,276 | 184,725 | 168,378 | 169,708 | 173,878 | 167,616 | 168,317 | 149,757 | |
| （备忘）余额/综合担保资金供应操作（其中：固定利率方式）（l） | 0 | 8,005 | 8,003 | 8,009 | 8,008 | 8,003 | 8,011 | 8,005 | 8,005 | 8,003 | 8,006 | 8,010 | 8,003 | 8,005 | 8,009 | 8,009 | 8,005 | 8,003 | 8,012 | 8,009 | 8,006 | 99,226 | 99,226 | 99,228 | 99,227 | 99,227 | 99,228 | 99,226 | 98,380 | 98,241 | 114,690 | 98,343 | 99,673 | 103,843 | 97,581 | 98,282 | 99,731 | |
| （备忘）余额/回购协议下买入CP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/买断式卖出日本银行票据 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/买断式买入公司债（q） | 10,715 | 13,596 | 14,415 | 16,324 | 19,011 | 19,938 | 21,971 | 24,177 | 25,887 | 27,240 | 32,080 | 33,134 | 35,031 | 37,052 | 37,831 | 41,517 | 45,651 | 46,207 | 48,713 | 49,452 | 50,114 | 51,103 | 53,568 | 53,679 | 55,192 | 57,336 | 57,224 | 58,428 | 59,209 | 59,264 | 60,956 | 61,261 | 60,824 | 60,594 | 63,555 | 64,639 | 67,581 | |
| （备忘）余额/支持灾区金融机构资金供应操作 | 117 | 117 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 187 | 187 | 187 | 336 | 336 | 336 | 517 | 517 | 517 | 863 | 863 | 863 | 899 | 899 | 899 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | |
| （备忘）余额/应对气候变化融资操作 | 249,361 | 249,361 | 249,361 | 211,146 | 211,146 | 211,146 | 211,146 | 211,146 | 211,146 | 171,298 | 171,298 | 171,298 | 171,298 | 171,298 | 171,298 | 142,065 | 142,065 | 142,065 | 142,065 | 142,065 | 142,065 | 119,626 | 119,626 | 119,626 | 119,626 | 119,626 | 119,626 | 81,663 | 81,663 | 81,663 | 81,663 | 81,666 | 81,666 | 62,648 | 62,648 | 62,648 | 62,648 | |
| （备忘）余额/贷款（f）1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/贷款/补充贷款便利贷款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| （备忘）余额/作为JGS补充来源的证券借贷 | 980 | 438 | 506 | 578 | 21 | 1,495 | 4,005 | 3,623 | 2,549 | 1,707 | 1,316 | 1,598 | 2,099 | 813 | 5,762 | 1,667 | 692 | 6,876 | 8,541 | 12,918 | 5,141 | 8,001 | 4,654 | 7,919 | 14,674 | 16,035 | 23,189 | 25,418 | 27,785 | 38,869 | 42,586 | 36,726 | 36,237 | 41,783 | 39,925 | 52,950 | 48,394 | |
| （备忘）余额/为美元资金供应操作提供JGS担保品的证券借贷 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 2 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | |
| （备忘）余额/小计（贷款支持计划） | 356,645 | 391,059 | 391,059 | 391,059 | 487,887 | 487,887 | 487,887 | 545,742 | 545,742 | 545,742 | 588,566 | 588,566 | 588,566 | 725,255 | 725,255 | 725,255 | 747,497 | 747,497 | 747,497 | 795,493 | 795,493 | 795,493 | 809,380 | 809,380 | 809,380 | 817,722 | 817,722 | 817,722 | 811,690 | 811,690 | 811,690 | 760,948 | 761,254 | 761,254 | 741,902 | 741,902 | 741,902 | |
| （备忘）余额/促进银行贷款资金供应措施（r） | 356,645 | 391,059 | 391,059 | 391,059 | 485,331 | 485,331 | 485,331 | 535,328 | 535,328 | 535,328 | 575,775 | 575,775 | 575,775 | 710,030 | 710,030 | 710,030 | 730,190 | 730,190 | 730,190 | 771,475 | 771,475 | 771,475 | 783,814 | 783,814 | 783,814 | 790,646 | 790,646 | 790,646 | 782,979 | 782,979 | 782,979 | 730,359 | 730,665 | 730,665 | 702,255 | 702,255 | 702,255 | |
| （备忘）余额/经常账户余额1 | 4,165,953 | 4,243,220 | 4,380,122 | 4,403,645 | 4,520,985 | 4,694,301 | 4,597,433 | 4,611,007 | 4,681,229 | 4,709,445 | 4,870,261 | 4,976,936 | 5,020,768 | 5,236,395 | 5,244,375 | 5,291,144 | 5,322,552 | 5,431,559 | 5,304,326 | 5,312,462 | 5,284,412 | 5,315,099 | 5,431,268 | 5,483,546 | 5,494,207 | 5,504,336 | 5,484,749 | 5,517,714 | 5,515,244 | 5,703,371 | 5,611,820 | 5,385,288 | 5,436,878 | 5,436,785 | 5,440,582 | 5,517,021 | 5,471,928 | |
| （备忘）余额/经常账户余额/准备金余额与日本邮政存款/准备金余额 | 3,849,859 | 3,905,362 | 4,028,129 | 4,072,435 | 4,216,365 | 4,346,010 | 4,210,409 | 4,247,068 | 4,298,428 | 4,289,653 | 4,485,472 | 4,532,237 | 4,549,628 | 4,767,790 | 4,746,492 | 4,800,648 | 4,822,484 | 4,889,073 | 4,779,631 | 4,814,361 | 4,744,466 | 4,811,988 | 4,867,488 | 4,912,510 | 4,950,999 | 4,911,395 | 4,896,525 | 4,905,260 | 4,848,001 | 5,021,726 | 4,942,813 | 4,696,798 | 4,728,044 | 4,736,098 | 4,722,271 | 4,803,443 | 4,799,347 | |
| 资金余缺 | -62,600 | -159,349 | -83,281 | -42,503 | -198,843 | 70,700 | 19,423 | -94,696 | -91,057 | -141,179 | -134,513 | -70,745 | -107,814 | -45,073 | -101,763 | -43,746 | -153,615 | 91,124 | -2,001 | -1,174 | -5,281 | -140,758 | -99,079 | -64,922 | -52,778 | -39,094 | -136,831 | -66,172 | -241,917 | 45,946 | 108,519 | -114,869 | -83,960 | -88,249 | -165,391 | -64,955 | -88,154 | |
| （已终止）日本银行贷款与市场操作1 | ||||||||||||||||||||||||||||||||||||||
| （已终止）日本银行贷款与市场操作/支持强化经济增长基础资金供应措施（截至2026年6月）（m）（n）（r） | -2,556 | 0 | 0 | -7,858 | 0 | 0 | -2,377 | 0 | 0 | -2,434 | 0 | 0 | -2,082 | 0 | 0 | -6,711 | 0 | 0 | -1,548 | 0 | 0 | -1,510 | 0 | 0 | -1,635 | 0 | 0 | -1,878 | 0 | 0 | -9,058 | 0 | 0 | -3,770 | ||||
| （已终止）（备忘）余额1 | ||||||||||||||||||||||||||||||||||||||
| （已终止）（备忘）余额/支持强化经济增长基础资金供应措施（截至2026年6月）（m）（n）（r） | 0 | 2,556 | 2,556 | 2,556 | 10,414 | 10,414 | 10,414 | 12,791 | 12,791 | 12,791 | 15,225 | 15,225 | 15,225 | 17,307 | 17,307 | 17,307 | 24,018 | 24,018 | 24,018 | 25,566 | 25,566 | 25,566 | 27,076 | 27,076 | 27,076 | 28,711 | 28,711 | 28,711 | 30,589 | 30,589 | 30,589 | 39,647 | 39,647 | 39,647 | ||||
| 分部门日本银行经常账户余额3 | ||||||||||||||||||||||||||||||||||||||
| （1）各维持期经常账户余额及法定准备金平均余额24 | ||||||||||||||||||||||||||||||||||||||
| 城市银行/准备金余额（A）/平均余额 | 1,497,230 | 1,488,650 | 1,516,130 | 1,517,402 | 1,627,765 | 1,681,692 | 1,627,447 | 1,618,856 | 1,639,333 | 1,636,321 | 1,698,039 | 1,791,120 | 1,779,677 | 1,920,739 | 1,944,531 | 1,915,844 | 1,999,021 | 2,050,236 | 1,998,367 | 2,005,051 | 1,971,449 | 1,973,925 | 2,036,851 | 2,071,259 | 2,054,888 | 2,062,838 | 2,063,372 | 2,067,092 | 2,129,186 | 2,160,816 | 2,083,942 | 1,848,317 | 1,861,446 | 1,905,959 | 1,900,704 | 1,935,322 | 1,898,623 | |
| 城市银行/法定准备金（B）/平均余额 | 58,970 | 59,320 | 59,274 | 59,763 | 60,563 | 60,162 | 59,333 | 58,686 | 58,635 | 58,259 | 58,345 | 57,981 | 57,993 | 58,229 | 58,311 | 58,684 | 59,196 | 59,116 | 58,692 | 58,433 | 58,502 | 58,218 | 58,199 | 57,774 | 58,198 | 58,512 | 58,398 | 58,660 | 59,263 | 59,271 | 58,362 | 57,524 | 57,649 | 57,452 | 57,553 | 57,267 | 57,442 | |
| 城市银行/超额准备金（A-B）/平均余额 | 1,438,260 | 1,429,330 | 1,456,856 | 1,457,639 | 1,567,202 | 1,621,530 | 1,568,114 | 1,560,170 | 1,580,698 | 1,578,062 | 1,639,694 | 1,733,139 | 1,721,684 | 1,862,510 | 1,886,220 | 1,857,160 | 1,939,825 | 1,991,120 | 1,939,675 | 1,946,618 | 1,912,947 | 1,915,707 | 1,978,652 | 2,013,485 | 1,996,690 | 2,004,326 | 2,004,974 | 2,008,432 | 2,069,923 | 2,101,545 | 2,025,580 | 1,790,793 | 1,803,797 | 1,848,507 | 1,843,151 | 1,878,055 | 1,841,181 | |
| 地方银行/准备金余额（A）/平均余额 | 445,610 | 481,220 | 490,859 | 521,115 | 534,175 | 544,999 | 504,243 | 503,778 | 503,152 | 522,706 | 525,996 | 539,966 | 556,226 | 591,363 | 595,306 | 626,242 | 614,596 | 619,819 | 574,146 | 550,562 | 556,384 | 595,940 | 614,706 | 636,446 | 634,800 | 665,752 | 680,955 | 708,614 | 689,374 | 695,072 | 682,162 | 748,875 | 752,126 | 759,371 | 746,023 | 751,684 | 752,086 | |
| 地方银行/法定准备金（B）/平均余额 | 30,120 | 30,080 | 30,390 | 30,601 | 30,342 | 30,408 | 29,672 | 29,597 | 29,845 | 29,813 | 29,628 | 29,456 | 29,802 | 29,722 | 29,866 | 29,998 | 29,683 | 29,776 | 29,017 | 28,928 | 29,247 | 29,231 | 29,082 | 28,834 | 29,073 | 29,058 | 29,284 | 29,348 | 28,981 | 29,111 | 28,441 | 28,287 | 28,488 | 28,529 | 28,380 | 28,172 | 28,379 | |
| 地方银行/超额准备金（A-B）/平均余额 | 415,490 | 451,140 | 460,469 | 490,514 | 503,833 | 514,591 | 474,571 | 474,181 | 473,307 | 492,893 | 496,368 | 510,510 | 526,424 | 561,641 | 565,440 | 596,244 | 584,913 | 590,043 | 545,129 | 521,634 | 527,137 | 566,709 | 585,624 | 607,612 | 605,727 | 636,694 | 651,671 | 679,266 | 660,393 | 665,961 | 653,721 | 720,588 | 723,638 | 730,842 | 717,643 | 723,512 | 723,707 | |
| 第二地方银行/准备金余额（A）/平均余额 | 67,960 | 77,050 | 75,991 | 81,270 | 81,289 | 90,601 | 83,234 | 84,531 | 84,526 | 90,586 | 91,369 | 91,512 | 92,566 | 98,075 | 98,610 | 103,706 | 101,053 | 102,607 | 93,695 | 90,018 | 88,952 | 94,729 | 97,538 | 100,311 | 99,390 | 104,851 | 103,899 | 108,236 | 102,611 | 105,673 | 99,054 | 106,714 | 109,112 | 111,182 | 110,233 | 111,232 | 109,766 | |
| 第二地方银行/法定准备金（B）/平均余额 | 3,990 | 4,000 | 4,011 | 3,989 | 3,996 | 4,023 | 3,925 | 3,928 | 3,978 | 3,984 | 3,955 | 3,949 | 3,960 | 3,965 | 3,970 | 3,966 | 3,948 | 3,958 | 3,877 | 3,876 | 3,930 | 3,770 | 3,743 | 3,733 | 3,726 | 3,721 | 3,741 | 3,718 | 3,676 | 3,695 | 3,634 | 3,618 | 3,647 | 3,645 | 3,613 | 3,592 | 3,601 | |
| 第二地方银行/超额准备金（A-B）/平均余额 | 63,970 | 73,050 | 71,980 | 77,281 | 77,293 | 86,578 | 79,309 | 80,603 | 80,548 | 86,602 | 87,414 | 87,563 | 88,606 | 94,110 | 94,640 | 99,740 | 97,105 | 98,649 | 89,818 | 86,142 | 85,022 | 90,959 | 93,795 | 96,578 | 95,664 | 101,130 | 100,158 | 104,518 | 98,935 | 101,978 | 95,420 | 103,096 | 105,465 | 107,537 | 106,620 | 107,640 | 106,165 | |
| 外资银行/准备金余额（A）/平均余额 | 633,500 | 609,910 | 654,694 | 659,025 | 619,186 | 631,510 | 611,223 | 597,405 | 645,696 | 620,021 | 625,007 | 604,685 | 584,836 | 589,182 | 582,353 | 593,969 | 586,361 | 557,362 | 524,281 | 555,035 | 576,903 | 531,292 | 500,556 | 526,539 | 532,474 | 503,538 | 528,235 | 542,776 | 493,813 | 502,084 | 511,090 | 474,643 | 474,847 | 438,826 | 447,687 | 472,876 | 468,045 | |
| 外资银行/法定准备金（B）/平均余额 | 1,510 | 1,520 | 1,599 | 1,508 | 1,529 | 1,524 | 1,431 | 1,465 | 1,459 | 1,411 | 1,394 | 1,340 | 1,345 | 1,345 | 1,303 | 1,297 | 1,295 | 1,201 | 1,229 | 1,233 | 1,198 | 1,114 | 1,129 | 1,155 | 1,135 | 1,180 | 1,186 | 1,141 | 1,096 | 1,155 | 1,126 | 1,083 | 1,061 | 1,031 | 1,043 | 1,045 | 990 | |
| 外资银行/超额准备金（A-B）/平均余额 | 631,990 | 608,390 | 653,095 | 657,517 | 617,657 | 629,986 | 609,792 | 595,940 | 644,237 | 618,610 | 623,613 | 603,345 | 583,491 | 587,837 | 581,050 | 592,672 | 585,066 | 556,161 | 523,052 | 553,802 | 575,705 | 530,178 | 499,427 | 525,384 | 531,339 | 502,358 | 527,049 | 541,635 | 492,717 | 500,929 | 509,964 | 473,560 | 473,786 | 437,795 | 446,644 | 471,831 | 467,055 | |
| 信托银行/准备金余额（A）/平均余额 | 318,970 | 309,390 | 330,113 | 357,061 | 357,916 | 368,226 | 375,239 | 381,521 | 379,047 | 385,442 | 405,171 | 419,043 | 427,512 | 418,862 | 424,641 | 409,708 | 387,006 | 390,589 | 409,483 | 410,165 | 396,859 | 397,514 | 409,525 | 412,366 | 415,456 | 415,233 | 418,185 | 387,568 | 367,544 | 366,840 | 381,480 | 366,791 | 363,931 | 370,359 | 370,602 | 373,485 | 381,591 | |
| 信托银行/法定准备金（B）/平均余额 | 5,900 | 5,860 | 5,827 | 5,685 | 5,453 | 5,486 | 5,491 | 5,441 | 5,509 | 5,646 | 5,781 | 5,721 | 5,679 | 5,631 | 5,551 | 5,313 | 5,206 | 5,265 | 5,278 | 5,285 | 5,349 | 5,431 | 5,477 | 5,557 | 5,565 | 5,656 | 5,584 | 5,469 | 5,489 | 5,610 | 5,573 | 5,651 | 5,652 | 5,616 | 5,583 | 5,526 | 5,454 | |
| 信托银行/超额准备金（A-B）/平均余额 | 313,070 | 303,530 | 324,286 | 351,376 | 352,463 | 362,740 | 369,748 | 376,080 | 373,538 | 379,796 | 399,390 | 413,322 | 421,833 | 413,231 | 419,090 | 404,395 | 381,800 | 385,324 | 404,205 | 404,880 | 391,510 | 392,083 | 404,048 | 406,809 | 409,891 | 409,577 | 412,601 | 382,099 | 362,055 | 361,230 | 375,907 | 361,140 | 358,279 | 364,743 | 365,019 | 367,959 | 376,137 | |
| 其他适用准备金制度的机构/准备金余额（A）/平均余额 | 844,970 | 906,340 | 895,041 | 919,276 | 921,365 | 964,597 | 962,826 | 1,004,897 | 997,252 | 1,038,375 | 1,065,119 | 1,074,663 | 1,089,834 | 1,118,444 | 1,099,371 | 1,135,278 | 1,100,403 | 1,154,573 | 1,154,308 | 1,160,636 | 1,119,687 | 1,195,064 | 1,165,341 | 1,161,541 | 1,153,015 | 1,147,064 | 1,064,323 | 1,062,137 | 1,039,647 | 1,122,271 | 1,109,787 | 1,127,431 | 1,121,793 | 1,136,010 | 1,120,649 | 1,141,131 | 1,144,850 | |
| 其他适用准备金制度的机构/法定准备金（B）/平均余额 | 33,930 | 34,030 | 34,071 | 33,884 | 33,980 | 34,076 | 33,807 | 33,899 | 34,087 | 34,055 | 33,819 | 33,823 | 33,825 | 33,811 | 33,681 | 33,503 | 33,418 | 33,451 | 33,262 | 33,284 | 33,459 | 33,396 | 33,086 | 33,125 | 33,117 | 33,212 | 33,282 | 33,161 | 33,146 | 33,210 | 33,721 | 33,930 | 33,953 | 33,843 | 33,671 | 33,728 | 33,712 | |
| 其他适用准备金制度的机构/超额准备金（A-B）/平均余额 | 811,040 | 872,310 | 860,970 | 885,392 | 887,385 | 930,521 | 929,019 | 970,998 | 963,165 | 1,004,320 | 1,031,300 | 1,040,840 | 1,056,009 | 1,084,633 | 1,065,690 | 1,101,775 | 1,066,985 | 1,121,122 | 1,121,046 | 1,127,352 | 1,086,228 | 1,161,668 | 1,132,255 | 1,128,416 | 1,119,898 | 1,113,852 | 1,031,041 | 1,028,976 | 1,006,501 | 1,089,061 | 1,076,066 | 1,093,501 | 1,087,840 | 1,102,167 | 1,086,978 | 1,107,403 | 1,111,138 | |
| 适用准备金制度的机构小计/准备金余额（C）/平均余额 | 3,808,240 | 3,872,560 | 3,962,829 | 4,055,150 | 4,141,696 | 4,281,624 | 4,164,211 | 4,190,989 | 4,249,006 | 4,293,452 | 4,410,702 | 4,520,990 | 4,530,652 | 4,736,665 | 4,744,812 | 4,784,748 | 4,788,440 | 4,875,186 | 4,754,280 | 4,771,466 | 4,710,234 | 4,788,465 | 4,824,517 | 4,908,463 | 4,890,024 | 4,899,276 | 4,858,969 | 4,876,422 | 4,822,175 | 4,952,757 | 4,867,515 | 4,672,770 | 4,683,255 | 4,721,708 | 4,695,896 | 4,785,731 | 4,754,962 | |
| 适用准备金制度的机构小计/法定准备金（D）/平均余额 | 134,420 | 134,800 | 135,171 | 135,430 | 135,863 | 135,679 | 133,660 | 133,017 | 133,513 | 133,167 | 132,923 | 132,269 | 132,603 | 132,703 | 132,681 | 132,761 | 132,746 | 132,767 | 131,355 | 131,039 | 131,686 | 131,161 | 130,717 | 130,178 | 130,813 | 131,340 | 131,475 | 131,496 | 131,651 | 132,053 | 130,858 | 130,092 | 130,450 | 130,115 | 129,843 | 129,329 | 129,577 | |
| 适用准备金制度的机构小计/超额准备金（C-D）/平均余额 | 3,673,820 | 3,737,760 | 3,827,658 | 3,919,720 | 4,005,833 | 4,145,945 | 4,030,551 | 4,057,972 | 4,115,493 | 4,160,285 | 4,277,779 | 4,388,721 | 4,398,049 | 4,603,962 | 4,612,131 | 4,651,987 | 4,655,694 | 4,742,419 | 4,622,925 | 4,640,427 | 4,578,548 | 4,657,304 | 4,693,800 | 4,778,285 | 4,759,211 | 4,767,936 | 4,727,494 | 4,744,926 | 4,690,524 | 4,820,704 | 4,736,657 | 4,542,678 | 4,552,805 | 4,591,593 | 4,566,053 | 4,656,402 | 4,625,385 | |
| 其他开立日本银行经常账户的机构（a）/经常账户余额（E）/平均余额 | 309,770 | 319,600 | 335,177 | 320,895 | 311,839 | 349,363 | 368,292 | 355,831 | 364,494 | 401,788 | 389,013 | 436,900 | 441,921 | 439,533 | 471,306 | 469,319 | 485,522 | 502,704 | 500,844 | 482,365 | 509,124 | 509,557 | 551,540 | 567,386 | 549,352 | 569,617 | 583,640 | 612,826 | 650,339 | 677,773 | 670,351 | 666,667 | 684,301 | 704,936 | 686,950 | 699,441 | 686,446 | |
| 证券公司（b）/经常账户余额/平均余额 | 130,270 | 132,960 | 134,767 | 114,524 | 106,885 | 123,662 | 132,566 | 116,884 | 119,361 | 138,097 | 121,148 | 134,828 | 131,620 | 134,250 | 155,139 | 159,399 | 166,280 | 167,495 | 160,329 | 152,525 | 157,186 | 138,299 | 153,432 | 158,562 | 139,302 | 143,993 | 154,525 | 141,427 | 144,427 | 138,028 | 114,097 | 107,052 | 119,468 | 121,862 | 118,573 | 115,748 | 104,701 | |
| 合计（c）（C+E）/平均余额 | 4,118,010 | 4,192,160 | 4,298,006 | 4,376,045 | 4,453,535 | 4,630,987 | 4,532,503 | 4,546,820 | 4,613,500 | 4,695,240 | 4,799,715 | 4,957,890 | 4,972,573 | 5,176,198 | 5,216,118 | 5,254,067 | 5,273,962 | 5,377,890 | 5,255,124 | 5,253,831 | 5,219,358 | 5,298,022 | 5,376,057 | 5,475,849 | 5,439,376 | 5,468,893 | 5,442,609 | 5,489,248 | 5,472,514 | 5,630,530 | 5,537,866 | 5,339,437 | 5,367,556 | 5,426,644 | 5,382,846 | 5,485,172 | 5,441,408 | |
| （2）月末经常账户余额10 | ||||||||||||||||||||||||||||||||||||||
| 城市银行/月末余额 | 1,553,443 | 1,530,802 | 1,593,179 | 1,530,925 | 1,725,461 | 1,730,124 | 1,674,843 | 1,654,652 | 1,707,452 | 1,632,840 | 1,787,206 | 1,853,463 | 1,806,203 | 1,986,649 | 2,007,675 | 1,941,295 | 2,069,581 | 2,087,572 | 2,065,711 | 2,058,110 | 2,020,047 | 1,981,300 | 2,089,511 | 2,115,132 | 2,092,437 | 2,082,437 | 2,112,186 | 2,075,024 | 2,189,705 | 2,169,211 | 2,114,321 | 1,903,162 | 1,900,067 | 1,978,293 | 1,981,605 | 1,972,899 | 1,947,112 | |
| 地方银行/月末余额 | 441,973 | 470,660 | 480,492 | 521,918 | 514,503 | 540,497 | 518,319 | 531,419 | 501,504 | 522,748 | 528,425 | 516,541 | 542,764 | 579,643 | 579,846 | 617,969 | 595,814 | 610,601 | 584,077 | 551,455 | 556,925 | 594,629 | 609,253 | 615,412 | 625,638 | 652,077 | 674,424 | 708,045 | 667,806 | 700,524 | 697,295 | 735,977 | 730,811 | 706,429 | 733,200 | 719,536 | 694,345 | |
| 第二地方银行/月末余额 | 73,996 | 78,664 | 76,388 | 85,485 | 83,221 | 91,193 | 91,077 | 90,792 | 86,290 | 96,321 | 94,431 | 89,830 | 94,961 | 100,186 | 100,635 | 104,809 | 104,230 | 105,626 | 96,942 | 92,617 | 91,789 | 98,728 | 99,413 | 100,806 | 103,584 | 106,118 | 103,251 | 113,748 | 103,081 | 110,380 | 101,942 | 109,354 | 111,437 | 105,746 | 110,731 | 111,422 | 103,582 | |
| 外资银行/月末余额 | 590,186 | 574,987 | 638,802 | 620,962 | 581,403 | 628,570 | 576,050 | 567,769 | 591,790 | 609,623 | 589,352 | 571,918 | 541,694 | 533,032 | 520,030 | 564,423 | 557,872 | 519,042 | 459,717 | 518,571 | 554,123 | 509,169 | 468,276 | 502,049 | 534,280 | 480,804 | 514,091 | 519,302 | 467,520 | 507,209 | 499,501 | 452,398 | 471,109 | 413,837 | 424,694 | 465,671 | 455,937 | |
| 信托银行/月末余额 | 333,954 | 323,040 | 333,219 | 369,298 | 369,051 | 372,931 | 374,004 | 384,290 | 393,049 | 380,216 | 413,230 | 433,331 | 435,601 | 430,020 | 429,850 | 421,431 | 396,578 | 402,642 | 408,346 | 427,864 | 406,096 | 407,082 | 431,335 | 413,982 | 424,981 | 417,460 | 414,392 | 393,274 | 369,417 | 376,744 | 386,217 | 372,242 | 380,500 | 386,978 | 362,088 | 373,887 | 402,033 | |
| 其他适用准备金制度的机构/月末余额 | 856,307 | 927,209 | 906,049 | 943,846 | 942,726 | 982,694 | 976,116 | 1,018,145 | 1,018,341 | 1,047,904 | 1,072,829 | 1,067,153 | 1,128,405 | 1,138,260 | 1,108,455 | 1,150,720 | 1,098,409 | 1,163,589 | 1,164,838 | 1,165,744 | 1,115,486 | 1,221,081 | 1,169,701 | 1,165,129 | 1,170,079 | 1,172,499 | 1,078,181 | 1,095,866 | 1,050,471 | 1,157,658 | 1,143,537 | 1,123,666 | 1,134,120 | 1,144,814 | 1,109,952 | 1,160,027 | 1,196,338 | |
| 适用准备金制度的机构小计（F）/月末余额 | 3,849,859 | 3,905,362 | 4,028,129 | 4,072,435 | 4,216,365 | 4,346,010 | 4,210,409 | 4,247,068 | 4,298,428 | 4,289,653 | 4,485,472 | 4,532,237 | 4,549,628 | 4,767,790 | 4,746,492 | 4,800,648 | 4,822,484 | 4,889,073 | 4,779,631 | 4,814,361 | 4,744,466 | 4,811,988 | 4,867,488 | 4,912,510 | 4,950,999 | 4,911,395 | 4,896,525 | 4,905,260 | 4,848,001 | 5,021,726 | 4,942,813 | 4,696,798 | 4,728,044 | 4,736,098 | 4,722,271 | 4,803,443 | 4,799,347 | |
| 其他开立日本银行经常账户的机构（a）（G）/月末余额 | 316,604 | 338,394 | 352,523 | 331,674 | 304,974 | 348,612 | 387,344 | 364,245 | 383,057 | 420,078 | 384,994 | 444,904 | 471,545 | 468,959 | 498,388 | 490,850 | 500,342 | 542,759 | 524,968 | 498,267 | 540,031 | 503,177 | 563,846 | 571,101 | 543,273 | 593,006 | 588,289 | 612,520 | 667,307 | 681,709 | 669,071 | 688,553 | 708,891 | 700,745 | 718,369 | 713,636 | 672,639 | |
| 证券公司（b）/月末余额 | 123,050 | 142,408 | 133,659 | 112,176 | 94,972 | 120,720 | 124,558 | 118,216 | 128,119 | 149,022 | 116,894 | 133,749 | 130,525 | 143,393 | 168,941 | 158,787 | 167,600 | 187,518 | 154,285 | 150,068 | 171,906 | 133,713 | 152,424 | 155,807 | 122,490 | 147,629 | 156,114 | 129,783 | 144,199 | 134,311 | 107,897 | 106,446 | 123,391 | 114,831 | 115,642 | 114,677 | 104,898 | |
| 合计（c）（F+G）/月末余额 | 4,166,463 | 4,243,756 | 4,380,652 | 4,404,109 | 4,521,339 | 4,694,622 | 4,597,753 | 4,611,313 | 4,681,485 | 4,709,731 | 4,870,466 | 4,977,141 | 5,021,173 | 5,236,749 | 5,244,880 | 5,291,498 | 5,322,826 | 5,431,832 | 5,304,599 | 5,312,628 | 5,284,497 | 5,315,165 | 5,431,334 | 5,483,611 | 5,494,272 | 5,504,401 | 5,484,814 | 5,517,780 | 5,515,308 | 5,703,435 | 5,611,884 | 5,385,351 | 5,436,935 | 5,436,843 | 5,440,640 | 5,517,079 | 5,471,986 | |
| （3）适用补充存款便利的经常账户余额（当月16日至次月15日平均余额）1 | ||||||||||||||||||||||||||||||||||||||
| 适用补充存款便利的机构合计/适用补充存款便利的经常账户余额合计 | 3,958,710 | 4,035,070 | 4,141,529 | 4,217,826 | 4,293,469 | 4,470,712 | 4,373,597 | 4,389,023 | 4,455,930 | 4,535,915 | 4,638,443 | 4,794,459 | 4,805,466 | 5,007,988 | 5,043,012 | 5,073,720 | 5,083,239 | 5,181,569 | 5,062,554 | 5,061,053 | 5,021,355 | 5,089,878 | 5,160,749 | 5,255,002 | 5,211,689 | 5,232,690 | 5,190,076 | 5,201,499 | 5,145,902 | 5,276,567 | 5,152,272 | |||||||
| 准备金存款4 | ||||||||||||||||||||||||||||||||||||||
| 法定准备金（平均余额） | 134,799 | 135,170 | 135,430 | 135,862 | 135,679 | 133,659 | 133,017 | 133,512 | 133,166 | 132,922 | 132,269 | 132,603 | 132,702 | 132,681 | 132,760 | 132,746 | 132,767 | 131,355 | 131,038 | 131,685 | 131,160 | 130,716 | 130,177 | 130,813 | 131,339 | 131,475 | 131,496 | 131,650 | 132,052 | 130,858 | 130,092 | 130,450 | 130,114 | 129,843 | 129,329 | 129,577 |
最新值
本页序列为月度，时间跨度从1953年2月至2026年9月。来源：日本银行（BOJ） – 时间序列数据检索。
常见问题
- 日本银行经常账户余额的最新值是多少？
- 纸币在2026年9月为6,198亿日元。较2026年8月+5,064亿日元，较上年同期−739亿日元。
- 日本银行经常账户余额的数据可追溯至何时？
- 本页序列为月度，时间跨度从1953年2月至2026年9月。来源：日本银行（BOJ） – 时间序列数据检索。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
- 本表主要统计日本银行的哪些业务指标？
- 该表统计金融机构在日本银行开立的经常账户（往来账户）存款余额及其变动构成，涵盖纸币发行与回笼、财政收支及公开市场操作等资金余缺因素，并核算金融体系的法定准备金与有效准备金率。
- 该数据由哪个机构发布及如何编制？
- 该指标由日本银行（BOJ） – 时间序列数据检索发布，基于各金融机构在中央银行开设的往来账户流水与准备金制度账目进行核算，按月度汇总统计其期末及日均变动规模。
- 如何理解与解读本表的资金变动数据？
- 本表数据为名义金额统计且未经季节调整。分析时需关注基础货币的流动性供求平衡，通过财政资金收支、纸币需求与央行市场操作的相互抵消，研判银行体系超额流动性与货币政策执行状况。