日本银行基础货币与资产负债表
日本银行发布的日本月度货币与资产负债表数据，涵盖基础货币及其构成要素、日本银行公开市场操作余额（日本国债、ETF与贷款等）、按面额划分的纸币和硬币流通量、资产负债表各科目以及对金融机构的贷款发放情况。
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 基础货币（平均余额）8 | ||||||||||||||||||||||||||||||||||||||
| 基础货币3 | 5,328,464 | 5,430,070 | 5,549,259 | 5,592,039 | 5,757,634 | 5,829,256 | 5,707,875 | 5,809,326 | 5,894,035 | 5,941,943 | 6,126,869 | 6,165,980 | 6,281,080 | 6,437,775 | 6,438,964 | 6,479,525 | 6,560,120 | 6,569,773 | 6,458,519 | 6,499,369 | 6,511,079 | 6,585,240 | 6,697,481 | 6,688,723 | 6,694,463 | 6,711,832 | 6,701,436 | 6,711,098 | 6,788,243 | 6,898,964 | 6,662,400 | 6,616,688 | 6,680,019 | 6,654,863 | 6,715,329 | 6,706,127 | 6,698,608 | |
| 基础货币/流通中纸币 | 1,146,005 | 1,150,065 | 1,150,060 | 1,148,870 | 1,158,979 | 1,161,152 | 1,166,535 | 1,170,075 | 1,186,847 | 1,187,041 | 1,166,855 | 1,167,049 | 1,169,576 | 1,173,052 | 1,172,197 | 1,170,485 | 1,178,772 | 1,182,325 | 1,189,152 | 1,196,645 | 1,221,052 | 1,220,250 | 1,196,401 | 1,194,132 | 1,194,670 | 1,197,833 | 1,201,493 | 1,190,178 | 1,202,586 | 1,207,030 | 1,210,364 | 1,212,722 | 1,228,832 | 1,227,008 | 1,207,895 | 1,206,554 | 1,207,885 | |
| 基础货币/流通中硬币 | 45,781 | 45,775 | 45,831 | 45,933 | 46,035 | 46,063 | 46,127 | 46,234 | 46,327 | 46,287 | 46,233 | 46,276 | 46,320 | 46,343 | 46,357 | 46,451 | 46,562 | 46,594 | 46,683 | 46,791 | 46,918 | 46,882 | 46,873 | 46,934 | 46,973 | 46,996 | 47,014 | 47,100 | 47,228 | 47,243 | 47,301 | 47,458 | 47,580 | 47,557 | 47,542 | 47,594 | 47,664 | |
| 基础货币/经常账户余额1 | 4,136,678 | 4,234,230 | 4,353,368 | 4,397,236 | 4,552,620 | 4,622,041 | 4,495,213 | 4,593,017 | 4,660,861 | 4,708,615 | 4,913,781 | 4,952,655 | 5,065,184 | 5,218,380 | 5,220,410 | 5,262,589 | 5,334,786 | 5,340,854 | 5,222,684 | 5,255,933 | 5,243,109 | 5,318,108 | 5,454,207 | 5,447,657 | 5,452,820 | 5,467,003 | 5,452,929 | 5,473,820 | 5,538,429 | 5,644,691 | 5,404,735 | 5,356,508 | 5,403,607 | 5,380,298 | 5,459,892 | 5,451,979 | 5,443,059 | |
| 基础货币/准备金余额 | 3,828,930 | 3,905,822 | 4,020,507 | 4,089,751 | 4,226,650 | 4,252,609 | 4,135,531 | 4,239,426 | 4,274,083 | 4,315,579 | 4,502,447 | 4,508,365 | 4,630,443 | 4,762,362 | 4,749,040 | 4,787,382 | 4,840,386 | 4,831,112 | 4,737,342 | 4,757,422 | 4,735,177 | 4,790,268 | 4,896,200 | 4,881,779 | 4,897,578 | 4,893,507 | 4,856,957 | 4,838,551 | 4,881,153 | 4,961,017 | 4,743,194 | 4,678,857 | 4,707,634 | 4,687,994 | 4,758,739 | 4,762,934 | 4,755,350 | |
| 基础货币/同比变动 | -15.2 | -15.7 | -13.8 | -13.7 | -12.2 | -11.3 | -11.6 | -10.6 | -9.5 | -9.8 | -8.5 | -7.8 | -6.2 | -4.1 | -3.9 | -3.5 | -3.4 | -4.8 | -3.1 | -1.8 | -2.5 | -1 | -0.3 | -0.3 | -0.1 | 0.6 | 1 | 0.6 | 0.9 | 2.1 | 1.6 | 2.4 | 4.8 | 7.8 | 8.9 | 9 | 5.6 | |
| 基础货币/流通中纸币/同比变动 | -2 | -2 | -1.9 | -1.8 | -1.7 | -1.8 | -1.9 | -2.2 | -2.8 | -2.7 | -2.5 | -2.3 | -2.1 | -2.1 | -2.4 | -1.7 | -2 | -2 | -1.8 | -1.3 | -0.6 | -0.6 | -1 | -1 | -1.1 | -1.2 | -0.9 | -1.6 | -1.3 | -1 | -0.8 | -0.6 | -0.4 | -0.1 | 0.1 | 0.3 | 0.5 | |
| 基础货币/流通中硬币/同比变动 | -1.2 | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -1.2 | -1.2 | -1.3 | -1.3 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.3 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.5 | -1.5 | -1.6 | -1.6 | -1.7 | -1.8 | -1.8 | -1.9 | -2 | -2.2 | -2.4 | -2.5 | |
| 基础货币/经常账户余额/同比变动 | -18.3 | -18.9 | -16.6 | -16.4 | -14.7 | -13.5 | -13.9 | -12.6 | -11.1 | -11.5 | -9.9 | -9.1 | -7.1 | -4.5 | -4.3 | -3.9 | -3.7 | -5.4 | -3.4 | -1.9 | -3 | -1.2 | -0.1 | -0.1 | 0.2 | 1 | 1.5 | 1.1 | 1.4 | 2.8 | 2.2 | 3.1 | 6.1 | 9.9 | 11.1 | 11.2 | 6.9 | |
| 基础货币/季调（X-12-ARIMA） | 5,312,776 | 5,360,433 | 5,514,125 | 5,555,881 | 5,677,852 | 5,745,753 | 5,773,190 | 5,898,890 | 5,982,092 | 6,029,405 | 6,120,693 | 6,176,809 | 6,265,473 | 6,361,255 | 6,401,882 | 6,438,519 | 6,471,017 | 6,475,375 | 6,528,142 | 6,596,996 | 6,594,134 | 6,678,998 | 6,701,793 | 6,699,652 | 6,678,809 | 6,636,977 | 6,662,267 | 6,668,806 | 6,699,228 | 6,803,002 | 6,735,016 | 6,717,213 | 6,753,040 | 6,744,105 | 6,729,974 | 6,709,668 | 6,679,556 | |
| 基础货币（经准备金率变动调整）1 | 5,328,464 | 5,430,070 | 5,549,259 | 5,592,039 | 5,757,634 | 5,829,256 | 5,707,875 | 5,809,326 | 5,894,035 | 5,941,943 | 6,126,869 | 6,165,980 | 6,281,080 | 6,437,775 | 6,438,964 | 6,479,525 | 6,560,120 | 6,569,773 | 6,458,519 | 6,499,369 | 6,511,079 | 6,585,240 | 6,697,481 | 6,688,723 | 6,694,463 | 6,711,832 | 6,701,436 | 6,711,098 | 6,788,243 | 6,898,964 | 6,662,400 | 6,616,688 | 6,680,019 | 6,654,863 | 6,715,329 | 6,706,127 | 6,698,608 | |
| 基础货币（经准备金率变动调整）/准备金余额（经准备金率变动调整） | 3,828,930 | 3,905,822 | 4,020,507 | 4,089,751 | 4,226,650 | 4,252,609 | 4,135,531 | 4,239,426 | 4,274,083 | 4,315,579 | 4,502,447 | 4,508,365 | 4,630,443 | 4,762,362 | 4,749,040 | 4,787,382 | 4,840,386 | 4,831,112 | 4,737,342 | 4,757,422 | 4,735,177 | 4,790,268 | 4,896,200 | 4,881,779 | 4,897,578 | 4,893,507 | 4,856,957 | 4,838,551 | 4,881,153 | 4,961,017 | 4,743,194 | 4,678,857 | 4,707,634 | 4,687,994 | 4,758,739 | 4,762,934 | 4,755,350 | |
| 基础货币（经准备金率变动调整）/季调（X-12-ARIMA） | 5,314,693 | 5,362,055 | 5,509,386 | 5,553,140 | 5,675,833 | 5,744,683 | 5,771,420 | 5,893,571 | 5,978,054 | 6,036,089 | 6,122,651 | 6,180,573 | 6,269,385 | 6,365,336 | 6,404,341 | 6,438,923 | 6,466,235 | 6,473,204 | 6,519,990 | 6,586,054 | 6,591,879 | 6,683,074 | 6,704,560 | 6,705,785 | 6,686,230 | 6,646,613 | 6,670,232 | 6,668,090 | 6,692,367 | 6,794,208 | 6,721,077 | 6,704,910 | 6,745,277 | 6,753,120 | 6,740,510 | 6,720,855 | 6,688,024 | |
| 基础货币与日本银行交易2 | ||||||||||||||||||||||||||||||||||||||
| （1）存量表（月末）24 | ||||||||||||||||||||||||||||||||||||||
| 日本国债（JGB）(a)2 | 5,040,080 | 5,199,277 | 5,193,819 | 5,183,424 | 5,331,356 | 5,319,489 | 5,308,696 | 5,466,800 | 5,455,827 | 5,443,951 | 5,580,905 | 5,564,553 | 5,550,509 | 5,699,455 | 5,671,954 | 5,658,083 | 5,790,298 | 5,765,767 | 5,742,276 | 5,868,077 | 5,838,453 | 5,804,077 | 5,902,405 | 5,869,342 | 5,829,911 | 5,934,871 | 5,898,363 | 5,848,044 | 5,928,146 | 5,897,421 | 5,856,168 | 5,967,164 | 5,929,817 | 5,884,102 | 5,975,472 | 5,922,762 | 5,846,108 | |
| 日本国债（JGB）/直接买入(b) | 5,040,080 | 5,199,277 | 5,193,819 | 5,183,424 | 5,331,356 | 5,319,489 | 5,308,696 | 5,466,800 | 5,455,827 | 5,443,951 | 5,580,905 | 5,564,553 | 5,550,509 | 5,699,455 | 5,671,954 | 5,658,083 | 5,790,298 | 5,765,767 | 5,742,276 | 5,868,077 | 5,838,453 | 5,804,077 | 5,902,405 | 5,869,342 | 5,829,911 | 5,934,871 | 5,898,363 | 5,848,044 | 5,928,146 | 5,897,421 | 5,856,168 | 5,967,164 | 5,929,817 | 5,884,102 | 5,975,472 | 5,922,762 | 5,846,108 | |
| 日本国债（JGB）/其他国债交易(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 | |
| 依回购协议向政府出售日本国债(-)(e) | -275,528 | -373,738 | -224,951 | -179,275 | -341,959 | -119,438 | -175,843 | -358,260 | -275,544 | -90,393 | -245,080 | -163,266 | -106,414 | -193,386 | -122,936 | -86,880 | -206,126 | -95,143 | -119,764 | -333,149 | -271,637 | -103,989 | -247,362 | -216,995 | -198,185 | -332,508 | -297,022 | -156,175 | -270,884 | -97,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 国库短期证券(g)4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,033 | 17,033 | 17,067 | 17,033 | 17,033 | 17,033 | 17,033 | 17,033 | 17,033 | 17,000 | 17,000 | 19,550 | 23,547 | 23,985 | 24,628 | 26,716 | 29,605 | 36,926 | 38,980 | 40,159 | 40,467 | 40,532 | 39,154 | 38,594 | 25,175 | 25,766 | 22,674 | |
| 国库短期证券/承销(h) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 17,082 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 19,999 | 0 | 0 | 0 | |
| 国库短期证券/直接买入(i) | 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 | |
| 国库短期证券/直接卖出(-)(j) | 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 | |
| 国库短期证券/对政府净直接卖出(-)(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 | |
| 依回购协议买入日本政府证券（JGS）(p) | 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 | |
| 依回购协议卖出日本政府证券（JGS）(-)(q) | 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 | |
| 共通担保资金供给操作(G)1 | 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 | |
| 共通担保资金供给操作/固定利率方式 | 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 | |
| 依回购协议买入商业票据（CP）(t) | 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 | |
| 直接卖出日本银行签发票据(-)(u) | 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 | |
| 支持灾区金融机构资金供给操作(aa) | 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 | |
| 气候应对融资操作(ab) | 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 | |
| 贷款支持计划1 | 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 | |
| 贷款支持计划/促进银行放贷资金供给措施(W) | 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 | |
| 公司债(K) | 10,704 | 13,577 | 14,396 | 16,301 | 18,979 | 19,904 | 21,932 | 24,138 | 25,841 | 27,181 | 31,994 | 33,044 | 34,922 | 36,944 | 37,718 | 41,385 | 45,491 | 46,042 | 48,537 | 49,312 | 49,970 | 50,957 | 53,411 | 53,521 | 55,000 | 57,158 | 57,044 | 58,236 | 59,002 | 59,050 | 60,727 | 61,098 | 60,654 | 60,416 | 63,362 | 64,439 | 67,318 | |
| 金钱信托（作为信托财产持有的指数型ETF）(L) | 369,558 | 369,835 | 370,099 | 370,404 | 370,700 | 370,936 | 371,215 | 371,553 | 371,808 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,862 | 371,161 | |
| 金钱信托（作为信托财产持有的日本不动产投资信托[J-REIT]）(M) | 6,506 | 6,510 | 6,516 | 6,522 | 6,527 | 6,533 | 6,649 | 6,543 | 6,548 | 6,549 | 6,549 | 6,550 | 6,659 | 6,550 | 6,552 | 6,553 | 6,553 | 6,554 | 6,658 | 6,554 | 6,556 | 6,556 | 6,556 | 6,557 | 6,574 | 6,558 | 6,560 | 6,560 | 6,560 | 6,561 | 6,659 | 6,561 | 6,563 | 6,563 | 6,563 | 6,565 | 6,663 | |
| 贷款与贴现3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
| 贷款与贴现/依据《日本银行法》第33条的贷款(w) | 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 | |
| 贷款与贴现/依据《日本银行法》第38条的贷款(x) | 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 | |
| 贷款与贴现/对存款保险机构（DIC）等的贷款(y)1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 贷款与贴现/对存款保险机构（DIC）等的贷款/对存款保险机构（DIC）的贷款(z) | 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 | |
| 作为日本政府证券补充来源的证券借贷(-)(A) | -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 | |
| 为美元资金供给操作提供担保的日本政府证券借贷(-)(Y) | 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 | |
| 政府存款(-)(C) | -52,367 | -92,555 | -73,350 | -27,747 | -51,701 | -21,271 | -21,549 | -44,469 | -26,775 | -51,315 | -40,798 | -26,190 | -24,006 | -31,083 | -90,986 | -21,302 | -66,545 | -25,723 | -39,381 | -24,297 | -31,562 | -63,024 | -48,469 | -32,116 | -36,023 | -45,264 | -79,461 | -75,330 | -113,323 | -25,202 | -157,103 | -387,430 | -286,550 | -169,089 | -279,511 | -178,985 | -153,539 | |
| 其他(D) | -427,919 | -403,392 | -428,895 | -449,583 | -392,314 | -443,130 | -477,640 | -471,216 | -489,037 | -539,788 | -475,362 | -450,442 | -457,247 | -430,749 | -403,659 | -428,239 | -392,010 | -392,607 | -459,939 | -420,714 | -473,813 | -575,782 | -495,232 | -460,582 | -423,823 | -384,036 | -363,290 | -402,481 | -320,667 | -338,664 | -371,221 | -417,526 | -424,795 | -443,804 | -424,750 | -386,782 | -366,212 | |
| 基础货币 | 5,354,214 | 5,437,652 | 5,575,718 | 5,599,849 | 5,718,775 | 5,908,731 | 5,806,666 | 5,826,526 | 5,901,179 | 5,961,849 | 6,084,669 | 6,191,673 | 6,233,317 | 6,455,925 | 6,463,124 | 6,509,737 | 6,541,951 | 6,664,074 | 6,537,642 | 6,552,881 | 6,534,411 | 6,602,805 | 6,678,511 | 6,726,995 | 6,734,537 | 6,748,609 | 6,731,086 | 6,753,850 | 6,757,102 | 6,962,531 | 6,867,871 | 6,645,586 | 6,700,767 | 6,730,470 | 6,698,450 | 6,772,899 | 6,726,056 | |
| 流通中纸币 | 1,142,474 | 1,148,673 | 1,149,807 | 1,150,318 | 1,151,800 | 1,168,372 | 1,163,156 | 1,169,343 | 1,173,662 | 1,206,061 | 1,168,180 | 1,168,498 | 1,166,246 | 1,173,184 | 1,172,416 | 1,172,196 | 1,172,896 | 1,185,940 | 1,186,686 | 1,193,680 | 1,203,152 | 1,240,779 | 1,200,395 | 1,196,560 | 1,193,372 | 1,197,292 | 1,199,337 | 1,189,098 | 1,194,695 | 1,211,915 | 1,208,799 | 1,212,928 | 1,216,362 | 1,246,080 | 1,210,338 | 1,208,339 | 1,206,495 | |
| 流通中硬币 | 45,787 | 45,759 | 45,789 | 45,886 | 45,990 | 46,058 | 46,077 | 46,176 | 46,288 | 46,343 | 46,228 | 46,239 | 46,303 | 46,346 | 46,333 | 46,397 | 46,503 | 46,575 | 46,630 | 46,739 | 46,847 | 46,927 | 46,848 | 46,889 | 46,958 | 46,981 | 47,000 | 47,038 | 47,163 | 47,245 | 47,252 | 47,370 | 47,527 | 47,605 | 47,530 | 47,539 | 47,633 | |
| 经常账户余额(E)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 | |
| 经常账户余额/准备金余额(F) | 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 | |
| （已停更）存量表1 | ||||||||||||||||||||||||||||||||||||||
| （已停更）存量表/贷款支持计划/支持强化经济增长基础的资金供给措施（截至2026年6月）(I) | 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 | ||||
| （2）流量表（月内）2 | ||||||||||||||||||||||||||||||||||||||
| 日本国债（JGB）(a)3 | -159,197 | 5,458 | 10,395 | -147,932 | 11,867 | 10,793 | -158,104 | 10,973 | 11,876 | -136,954 | 16,352 | 14,044 | -148,946 | 27,501 | 13,871 | -132,215 | 24,531 | 23,491 | -125,801 | 29,624 | 34,376 | -98,328 | 33,063 | 39,431 | -104,960 | 36,508 | 50,319 | -80,102 | 30,725 | 41,253 | -110,996 | 37,347 | 45,715 | -91,370 | 52,710 | 76,654 | -90,626 | |
| 日本国债（JGB）/直接买入(b) | 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 | |
| 日本国债（JGB）/其他国债交易(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 | |
| 日本国债（JGB）/到期偿还(-)(d) | -182,369 | -17,754 | -12,991 | -173,166 | -13,108 | -14,906 | -185,544 | -16,816 | -15,445 | -167,793 | -15,379 | -18,053 | -184,390 | -8,552 | -22,341 | -172,728 | -15,421 | -16,016 | -169,171 | -14,214 | -9,471 | -146,902 | -15,302 | -9,351 | -158,360 | -16,122 | -13,418 | -140,638 | -14,565 | -17,193 | -170,285 | -22,130 | -13,771 | -155,120 | -21,215 | -16,051 | -165,374 | |
| 国库短期证券(a)5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,033 | 0 | -34 | 34 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | -2,550 | -3,997 | -438 | -643 | -2,088 | -2,889 | -7,321 | -2,054 | -1,179 | -308 | -65 | 1,378 | 560 | 13,419 | -591 | 3,092 | -4,871 | |
| 国库短期证券/承销(h) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,999 | 0 | 0 | 0 | |
| 国库短期证券/直接买入(i) | 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 | |
| 国库短期证券/直接卖出(-)(j) | 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 | |
| 国库短期证券/对政府净直接卖出(-)(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 | |
| 国库短期证券/到期偿还(-)(m) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,033 | 0 | -34 | 34 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | -2,550 | -21,079 | -438 | -643 | -2,088 | -2,889 | -7,321 | -2,054 | -1,179 | -308 | -2,068 | -2,623 | -1,441 | -8,582 | -3,592 | -916 | -8,876 | |
| 流通中货币2 | ||||||||||||||||||||||||||||||||||||||
| （1）按面额划分的流通中货币3 | ||||||||||||||||||||||||||||||||||||||
| 流通总额 | 1,188,261 | 1,194,431 | 1,195,596 | 1,196,204 | 1,197,789 | 1,214,429 | 1,209,233 | 1,215,519 | 1,219,949 | 1,252,403 | 1,214,407 | 1,214,737 | 1,212,549 | 1,219,530 | 1,218,748 | 1,218,593 | 1,219,398 | 1,232,514 | 1,233,316 | 1,240,419 | 1,249,999 | 1,287,705 | 1,247,242 | 1,243,449 | 1,240,330 | 1,244,273 | 1,246,337 | 1,236,135 | 1,241,857 | 1,259,159 | 1,256,050 | 1,260,298 | 1,263,889 | 1,293,684 | 1,257,867 | 1,255,877 | 1,254,127 | |
| 流通中纸币5 | 1,142,474 | 1,148,672 | 1,149,807 | 1,150,317 | 1,151,799 | 1,168,371 | 1,163,156 | 1,169,343 | 1,173,661 | 1,206,060 | 1,168,180 | 1,168,498 | 1,166,246 | 1,173,184 | 1,172,415 | 1,172,196 | 1,172,896 | 1,185,939 | 1,186,685 | 1,193,680 | 1,203,151 | 1,240,778 | 1,200,394 | 1,196,560 | 1,193,371 | 1,197,292 | 1,199,336 | 1,189,098 | 1,194,694 | 1,211,914 | 1,208,798 | 1,212,928 | 1,216,362 | 1,246,080 | 1,210,338 | 1,208,338 | 1,206,494 | |
| 流通中纸币/1万日元 | 1,057,413 | 1,063,556 | 1,064,656 | 1,065,194 | 1,065,854 | 1,081,191 | 1,075,981 | 1,081,975 | 1,085,588 | 1,115,934 | 1,081,983 | 1,082,632 | 1,080,297 | 1,087,212 | 1,086,499 | 1,086,106 | 1,086,811 | 1,098,992 | 1,099,571 | 1,106,216 | 1,114,513 | 1,149,483 | 1,113,138 | 1,109,869 | 1,106,765 | 1,110,711 | 1,112,632 | 1,107,723 | 1,112,226 | 1,128,372 | 1,125,358 | 1,129,242 | 1,131,985 | 1,159,957 | 1,127,570 | 1,126,204 | 1,124,575 | |
| 流通中纸币/5000日元 | 36,966 | 37,003 | 37,087 | 37,150 | 37,663 | 38,314 | 38,643 | 38,473 | 38,825 | 39,572 | 37,600 | 37,372 | 37,501 | 37,408 | 37,499 | 37,511 | 37,611 | 38,078 | 38,275 | 38,320 | 39,082 | 40,471 | 38,596 | 38,241 | 38,287 | 38,203 | 38,484 | 34,849 | 35,661 | 36,184 | 36,335 | 36,280 | 36,760 | 37,326 | 35,705 | 35,310 | 35,225 | |
| 流通中纸币/2000日元 | 1,844 | 1,844 | 1,851 | 1,852 | 1,853 | 1,860 | 1,868 | 1,858 | 1,866 | 1,865 | 1,867 | 1,876 | 1,870 | 1,864 | 1,874 | 1,885 | 1,885 | 1,887 | 1,893 | 1,899 | 1,900 | 1,895 | 1,902 | 1,904 | 1,910 | 1,917 | 1,926 | 1,925 | 1,931 | 1,933 | 1,938 | 1,939 | 1,930 | 1,938 | 1,936 | 1,933 | 1,939 | |
| 流通中纸币/1000日元 | 44,911 | 44,928 | 44,871 | 44,778 | 45,084 | 45,659 | 45,315 | 45,687 | 46,031 | 47,337 | 45,376 | 45,263 | 45,222 | 45,343 | 45,185 | 45,334 | 45,226 | 45,619 | 45,582 | 45,878 | 46,288 | 47,560 | 45,387 | 45,174 | 45,035 | 45,085 | 44,918 | 43,222 | 43,496 | 44,042 | 43,784 | 44,082 | 44,301 | 45,473 | 43,739 | 43,502 | 43,365 | |
| 流通中纸币/500日元 | 936 | 936 | 937 | 938 | 939 | 940 | 941 | 943 | 943 | 944 | 945 | 946 | 947 | 948 | 949 | 950 | 951 | 953 | 954 | 955 | 956 | 957 | 959 | 960 | 961 | 962 | 963 | 964 | 965 | 967 | 967 | 968 | 969 | 970 | 971 | 972 | 973 | |
| 流通中硬币(a)6 | 45,786 | 45,758 | 45,789 | 45,886 | 45,989 | 46,057 | 46,077 | 46,176 | 46,287 | 46,343 | 46,227 | 46,239 | 46,303 | 46,345 | 46,332 | 46,396 | 46,502 | 46,574 | 46,630 | 46,738 | 46,847 | 46,927 | 46,847 | 46,888 | 46,958 | 46,981 | 47,000 | 47,037 | 47,163 | 47,245 | 47,251 | 47,370 | 47,527 | 47,604 | 47,529 | 47,539 | 47,633 | |
| 流通中硬币(a)/500日元 | 21,260 | 21,269 | 21,324 | 21,395 | 21,476 | 21,542 | 21,586 | 21,657 | 21,725 | 21,768 | 21,729 | 21,756 | 21,810 | 21,852 | 21,862 | 21,910 | 21,976 | 22,031 | 22,084 | 22,158 | 22,232 | 22,295 | 22,292 | 22,335 | 22,393 | 22,411 | 22,450 | 22,478 | 22,559 | 22,608 | 22,629 | 22,699 | 22,800 | 22,866 | 22,863 | 22,871 | 22,951 | |
| 流通中硬币(a)/100日元 | 10,697 | 10,659 | 10,630 | 10,648 | 10,667 | 10,664 | 10,637 | 10,657 | 10,692 | 10,698 | 10,625 | 10,609 | 10,613 | 10,611 | 10,588 | 10,597 | 10,630 | 10,639 | 10,636 | 10,660 | 10,688 | 10,694 | 10,623 | 10,621 | 10,629 | 10,631 | 10,606 | 10,610 | 10,646 | 10,669 | 10,650 | 10,688 | 10,730 | 10,733 | 10,667 | 10,665 | 10,673 | |
| 流通中硬币(a)/50日元 | 2,081 | 2,081 | 2,084 | 2,088 | 2,088 | 2,088 | 2,088 | 2,090 | 2,093 | 2,095 | 2,089 | 2,088 | 2,089 | 2,088 | 2,088 | 2,093 | 2,095 | 2,100 | 2,101 | 2,106 | 2,107 | 2,112 | 2,107 | 2,106 | 2,106 | 2,108 | 2,111 | 2,112 | 2,116 | 2,120 | 2,121 | 2,125 | 2,130 | 2,133 | 2,128 | 2,128 | 2,131 | |
| 流通中硬币(a)/10日元 | 1,846 | 1,845 | 1,845 | 1,846 | 1,848 | 1,850 | 1,850 | 1,852 | 1,855 | 1,858 | 1,856 | 1,855 | 1,855 | 1,855 | 1,855 | 1,855 | 1,857 | 1,858 | 1,859 | 1,860 | 1,862 | 1,865 | 1,861 | 1,860 | 1,861 | 1,860 | 1,860 | 1,860 | 1,862 | 1,865 | 1,865 | 1,867 | 1,872 | 1,874 | 1,871 | 1,871 | 1,871 | |
| 流通中硬币(a)/5日元 | 502 | 502 | 502 | 502 | 502 | 502 | 503 | 503 | 503 | 504 | 503 | 503 | 503 | 503 | 503 | 504 | 504 | 505 | 505 | 506 | 506 | 507 | 506 | 507 | 507 | 507 | 507 | 507 | 508 | 508 | 509 | 509 | 510 | 510 | 510 | 510 | 510 | |
| 流通中硬币(a)/1日元 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 364 | 364 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 364 | 364 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 363 | 364 | 364 | 364 | 364 | 364 | 364 | |
| （2）流通中纸币6 | ||||||||||||||||||||||||||||||||||||||
| 余额（月末） | 1,142,474 | 1,148,672 | 1,149,807 | 1,150,317 | 1,151,799 | 1,168,371 | 1,163,156 | 1,169,343 | 1,173,661 | 1,206,060 | 1,168,180 | 1,168,498 | 1,166,246 | 1,173,184 | 1,172,415 | 1,172,196 | 1,172,896 | 1,185,939 | 1,186,685 | 1,193,680 | 1,203,151 | 1,240,778 | 1,200,394 | 1,196,560 | 1,193,371 | 1,197,292 | 1,199,336 | 1,189,098 | 1,194,694 | 1,211,914 | 1,208,798 | 1,212,928 | 1,216,362 | 1,246,080 | 1,210,338 | 1,208,338 | 1,206,494 | |
| 余额（月末）/季调 | 1,149,438 | 1,153,246 | 1,158,582 | 1,159,659 | 1,163,120 | 1,164,170 | 1,164,716 | 1,169,227 | 1,167,640 | 1,167,595 | 1,169,479 | 1,173,304 | 1,173,834 | 1,178,628 | 1,180,524 | 1,181,102 | 1,184,316 | 1,181,148 | 1,188,507 | 1,192,935 | 1,197,070 | 1,201,277 | 1,202,511 | 1,201,929 | 1,202,759 | 1,203,118 | 1,207,035 | 1,197,215 | 1,205,176 | 1,205,788 | 1,210,428 | 1,211,671 | 1,210,874 | 1,207,591 | 1,213,583 | 1,214,825 | 1,217,625 | |
| 余额（平均） | 1,146,005 | 1,150,065 | 1,150,060 | 1,148,870 | 1,158,979 | 1,161,152 | 1,166,535 | 1,170,075 | 1,186,847 | 1,187,041 | 1,166,855 | 1,167,049 | 1,169,576 | 1,173,052 | 1,172,197 | 1,170,485 | 1,178,772 | 1,182,325 | 1,189,152 | 1,196,645 | 1,221,052 | 1,220,250 | 1,196,401 | 1,194,132 | 1,194,670 | 1,197,833 | 1,201,493 | 1,190,178 | 1,202,586 | 1,207,030 | 1,210,364 | 1,212,722 | 1,228,832 | 1,227,008 | 1,207,895 | 1,206,554 | 1,207,885 | |
| 余额（平均）/季调 | 1,151,479 | 1,154,008 | 1,155,653 | 1,159,251 | 1,163,234 | 1,163,471 | 1,166,214 | 1,166,001 | 1,166,293 | 1,170,156 | 1,170,534 | 1,173,258 | 1,175,759 | 1,177,405 | 1,177,820 | 1,180,503 | 1,182,414 | 1,183,738 | 1,188,180 | 1,192,674 | 1,200,730 | 1,203,458 | 1,200,646 | 1,201,224 | 1,201,703 | 1,202,434 | 1,206,692 | 1,199,314 | 1,204,960 | 1,207,209 | 1,208,614 | 1,209,508 | 1,209,926 | 1,211,320 | 1,213,056 | 1,214,523 | 1,215,361 | |
| 月内最高 | 1,148,182 | 1,151,135 | 1,150,954 | 1,151,103 | 1,168,900 | 1,168,371 | 1,169,343 | 1,173,661 | 1,206,060 | 1,206,776 | 1,168,725 | 1,168,613 | 1,172,643 | 1,173,828 | 1,174,301 | 1,172,896 | 1,186,912 | 1,185,946 | 1,193,680 | 1,203,151 | 1,240,778 | 1,240,778 | 1,200,394 | 1,196,560 | 1,197,292 | 1,199,221 | 1,208,146 | 1,194,694 | 1,212,987 | 1,211,914 | 1,213,074 | 1,216,014 | 1,246,080 | 1,246,375 | 1,210,338 | 1,208,489 | 1,211,045 | |
| 月内最低 | 1,142,474 | 1,148,672 | 1,148,988 | 1,147,136 | 1,151,799 | 1,157,897 | 1,163,156 | 1,168,005 | 1,173,661 | 1,168,821 | 1,165,216 | 1,165,598 | 1,166,246 | 1,171,982 | 1,170,401 | 1,169,091 | 1,172,896 | 1,179,417 | 1,186,685 | 1,193,680 | 1,203,151 | 1,200,394 | 1,194,928 | 1,192,893 | 1,193,371 | 1,196,288 | 1,187,532 | 1,188,072 | 1,194,694 | 1,204,485 | 1,208,798 | 1,211,012 | 1,216,362 | 1,210,903 | 1,205,634 | 1,205,051 | 1,206,154 | |
| 日本银行账户2 | ||||||||||||||||||||||||||||||||||||||
| 资产12 | ||||||||||||||||||||||||||||||||||||||
| 日本银行账户/资产/黄金(a) | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | 4,412 | |
| 日本银行账户/资产/现金(b) | 4,287 | 4,417 | 4,444 | 4,337 | 4,367 | 4,333 | 4,289 | 4,248 | 4,186 | 4,144 | 4,363 | 4,399 | 4,430 | 4,544 | 4,645 | 4,784 | 4,822 | 4,791 | 4,783 | 4,685 | 4,561 | 4,478 | 4,595 | 4,643 | 4,665 | 4,702 | 4,642 | 4,646 | 4,592 | 4,566 | 4,593 | 4,524 | 4,465 | 4,379 | 4,528 | 4,571 | 4,475 | |
| 日本银行账户/资产/买入返售款项(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 | |
| 日本银行账户/资产/日本政府证券(f)2 | 5,040,079 | 5,199,276 | 5,193,818 | 5,183,423 | 5,331,355 | 5,319,488 | 5,308,695 | 5,466,799 | 5,455,827 | 5,443,951 | 5,597,938 | 5,581,586 | 5,567,576 | 5,716,487 | 5,688,986 | 5,675,116 | 5,807,331 | 5,782,800 | 5,759,308 | 5,885,077 | 5,855,453 | 5,823,627 | 5,925,952 | 5,893,327 | 5,854,538 | 5,961,587 | 5,927,967 | 5,884,969 | 5,967,126 | 5,937,579 | 5,896,634 | 6,007,696 | 5,968,971 | 5,922,695 | 6,000,647 | 5,948,528 | 5,868,781 | |
| 日本银行账户/资产/日本政府证券/政府短期证券、短期国债及国库短期证券(g) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,033 | 17,033 | 17,066 | 17,033 | 17,033 | 17,033 | 17,033 | 17,033 | 17,033 | 16,999 | 16,999 | 19,550 | 23,547 | 23,985 | 24,627 | 26,716 | 29,604 | 36,925 | 38,980 | 40,158 | 40,466 | 40,532 | 39,154 | 38,593 | 25,175 | 25,765 | 22,673 | |
| 日本银行账户/资产/日本政府证券/日本国债 | 5,040,079 | 5,199,276 | 5,193,818 | 5,183,423 | 5,331,355 | 5,319,488 | 5,308,695 | 5,466,799 | 5,455,827 | 5,443,951 | 5,580,905 | 5,564,553 | 5,550,509 | 5,699,454 | 5,671,953 | 5,658,083 | 5,790,298 | 5,765,766 | 5,742,275 | 5,868,077 | 5,838,453 | 5,804,076 | 5,902,405 | 5,869,342 | 5,829,910 | 5,934,871 | 5,898,362 | 5,848,043 | 5,928,145 | 5,897,420 | 5,856,168 | 5,967,163 | 5,929,817 | 5,884,102 | 5,975,472 | 5,922,762 | 5,846,107 | |
| 日本银行账户/资产/公司债(i) | 10,703 | 13,576 | 14,395 | 16,300 | 18,979 | 19,904 | 21,932 | 24,137 | 25,840 | 27,181 | 31,994 | 33,044 | 34,921 | 36,944 | 37,718 | 41,384 | 45,490 | 46,042 | 48,537 | 49,312 | 49,970 | 50,956 | 53,410 | 53,521 | 55,000 | 57,157 | 57,043 | 58,235 | 59,001 | 59,049 | 60,727 | 61,097 | 60,654 | 60,415 | 63,361 | 64,439 | 67,318 | |
| 日本银行账户/资产/金钱信托（作为信托财产持有的指数型ETF）(k) | 369,557 | 369,835 | 370,098 | 370,403 | 370,700 | 370,935 | 371,214 | 371,552 | 371,808 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,861 | 371,160 | |
| 日本银行账户/资产/金钱信托（作为信托财产持有的日本不动产投资信托[J-REIT]）(l) | 6,505 | 6,510 | 6,516 | 6,521 | 6,526 | 6,532 | 6,649 | 6,543 | 6,547 | 6,548 | 6,548 | 6,550 | 6,658 | 6,550 | 6,552 | 6,552 | 6,552 | 6,553 | 6,657 | 6,554 | 6,556 | 6,556 | 6,556 | 6,557 | 6,574 | 6,557 | 6,559 | 6,559 | 6,559 | 6,561 | 6,659 | 6,561 | 6,563 | 6,563 | 6,563 | 6,565 | 6,662 | |
| 日本银行账户/资产/贷款与贴现3 | 684,158 | 718,577 | 718,588 | 680,379 | 777,206 | 777,201 | 777,209 | 835,058 | 835,058 | 795,208 | 838,035 | 838,096 | 838,089 | 974,780 | 974,933 | 945,700 | 967,938 | 968,117 | 968,126 | 1,016,119 | 1,016,462 | 1,085,243 | 1,099,130 | 1,099,168 | 1,099,167 | 1,107,509 | 1,107,612 | 1,069,647 | 1,062,769 | 1,062,630 | 1,079,079 | 1,011,994 | 1,013,629 | 998,781 | 973,167 | 973,868 | 955,308 |
最新值
本页序列为月度，时间跨度从1970年1月至2026年9月。来源：日本银行（BOJ） – 时序数据检索。
常见问题
- 日本银行基础货币与资产负债表的最新值是多少？
- 最新值为532.85万亿日元（2026年9月）。较2026年8月−1.9%，较上年同期−15.2%。
- 日本银行基础货币与资产负债表当前处于高位还是低位？
- 读数532.85万亿日元为2020年5月以来的最低水平。
- 日本银行基础货币与资产负债表的数据可追溯至何时？
- 本页序列为月度，时间跨度从1970年1月至2026年9月。来源：日本银行（BOJ） – 时序数据检索。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资产负债与基础货币指标？
- 本表反映日本中央银行的基础流动性供给与资产负债结构，涵盖基础货币总量及其细项（流通中纸币、流通中硬币、金融机构在央行的经常账户余额），以及按都市银行、地方银行等机构分类统计的流动性分布与准备金调整序列。
- 该数据由谁公布，如何进行核算？
- 由日本银行（BOJ）发布，数据直接基于央行自身的资产负债表账目和银行间清算账户明细汇总，反映央行公开市场操作与再贷款等政策工具投放的高能货币存量，并提供经法定准备金率变动调整的系列。
- 如何看待指标中的同比变动与季调数据？
- 货币存量采用名义金额核算；同比变动（%）反映基础货币较去年同期的扩张或收缩节奏。本表采用X-12-ARIMA模型进行季节调整，排除季节性税收或节假日现金需求干扰，更准确体现央行货币政策立场的实质变化。