日本财政资金收支的最新值是多少？

国库账户对民间收支／合计／收入在2026年9月为52.12万亿日元。较2026年8月−28.0%，较上年同期−13.0%。

日本财政资金收支的数据可追溯至何时？

本页序列为月度，时间跨度从1983年4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。

该表主要反映日本财政的哪些现金流动？

该指标反映日本中央政府国库资金的实际现金收支状况，涵盖政府与民间部门的往来款项（如税收收入、社会保障与公共工程支出等）以及一般账户收支和政府存款变动情况。

本数据由哪家机构提供与归集？

本数据由日本银行（BOJ）通过时间序列数据检索系统发布，基础数据源自日本政府及国库账户的实际现金流水记录。

解读该财政收支数据时应注意什么？

数据按月度发生额以名义金额统计，未经季节调整。国库对民间净收支直接影响日本银行间市场流动性，需结合集中缴税或财政集中支出的季节性规律进行同比分析。

日本财政资金收支

Name: 日本财政资金收支
Creator: 日本银行（BOJ） – 时间序列数据检索

日本财务省按月发布的日本政府国库资金收支现金流统计涵盖政府与民间部门的往来收支（税收、国债、社会保障）、与日本银行的收支，以及国库总收支与政府存款变动。

来源：日本银行（BOJ） – 时间序列数据检索最后更新： 2026年10月08日 02:25 UTC整理维护 Bui Thanh Phuc

正在加载图表数据…

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
财政资金对民间收支36
国库账户对民间收支／合计／收入	521,216	724,238	507,943	609,271	691,300	543,139	629,245	581,821	555,886	552,287	559,278	515,141	598,984	531,151	517,026	610,213	565,018	550,814	588,460	572,234	548,689	547,442	554,690	521,206	620,240	571,518	668,645	612,205	740,413	596,781	614,909	643,261	582,417	619,101	623,170	633,252	623,692
国库账户对民间收支／合计／支出	472,045	536,773	405,053	612,993	443,401	585,230	646,650	464,716	381,127	507,545	451,188	438,142	503,924	516,634	391,418	593,316	420,014	571,903	620,661	507,508	403,852	521,549	494,960	491,724	601,314	548,139	501,818	617,749	491,211	613,713	677,435	520,408	451,071	575,833	498,860	584,516	554,725
政府活期存款对民间交易／收入	521,187	722,498	507,899	609,262	691,300	543,102	626,519	581,240	555,078	552,156	559,278	515,102	596,031	531,151	516,913	610,213	565,018	548,661	587,172	570,901	548,539	547,360	554,690	521,194	620,238	568,350	667,550	612,205	740,347	596,781	613,943	643,261	582,417	616,353	623,170	633,248	623,673
政府活期存款对民间交易／支出	471,951	536,733	403,827	612,661	443,318	584,937	646,650	464,618	381,042	505,891	449,220	434,677	503,923	514,060	390,679	592,380	419,130	571,903	620,638	507,478	403,797	520,414	493,984	489,676	601,280	548,105	501,818	614,782	487,838	613,440	677,418	517,628	449,807	575,833	497,895	583,442	554,120
一般账户／收入	72,309	72,742	72,002	133,431	82,819	75,734	75,260	52,080	78,701	111,081	67,395	55,096	70,298	64,290	57,234	109,599	78,413	73,833	64,268	62,514	78,326	100,060	62,480	57,242	60,710	45,778	41,666	104,607	82,660	67,696	59,045	51,222	63,316	85,837	68,533	46,078	62,235
一般账户／支出	85,145	31,933	43,756	95,432	48,279	151,363	145,070	42,506	42,464	56,009	77,411	34,460	75,875	33,353	41,516	81,507	40,931	139,627	127,132	61,261	41,050	53,210	79,032	36,478	87,971	24,409	41,684	81,714	43,877	135,683	158,943	42,336	40,203	54,557	81,084	38,854	78,402
税收／收入	70,270	71,678	61,695	131,893	79,613	62,479	69,331	50,121	77,189	107,803	65,945	53,749	68,163	63,001	53,157	108,156	73,220	57,976	60,433	50,089	76,962	97,911	61,054	55,385	58,948	44,443	34,944	100,905	77,033	52,215	53,104	49,793	61,555	83,643	65,955	44,744	57,542
非税收入／收入	2,040	1,064	10,307	1,538	3,206	13,255	5,929	1,959	1,512	3,278	1,450	1,347	2,135	1,289	4,076	1,444	5,193	15,857	3,835	12,425	1,365	2,150	1,426	1,857	1,762	1,335	6,723	3,702	5,628	15,480	5,941	1,429	1,762	2,194	2,579	1,334	4,693
社会保障／支出	16,761	16,439	20,561	24,059	25,243	33,207	39,201	11,682	12,779	17,933	10,544	15,519	17,146	18,876	20,781	15,432	22,719	29,568	34,042	10,273	11,906	16,138	10,335	16,982	20,192	9,968	23,988	14,523	22,257	27,503	28,857	13,211	17,732	14,818	11,911	17,038	21,612
国防／支出	4,053	4,383	4,920	5,947	3,119	17,296	14,518	7,180	6,025	7,530	3,574	4,260	3,673	4,482	6,077	5,354	4,540	14,077	15,406	4,320	4,490	6,491	3,922	4,053	3,393	3,955	4,621	5,548	5,008	10,557	12,725	3,970	3,271	6,024	3,097	3,590	3,375
公共工程／支出	2,395	1,935	2,476	2,866	951	17,042	42,172	3,513	2,951	3,516	2,611	2,842	2,467	2,067	2,529	2,626	1,323	16,569	41,533	3,170	2,599	3,492	2,694	2,593	2,402	2,214	2,225	2,371	1,349	16,105	38,947	3,404	2,620	3,797	3,029	2,414	2,409
地方转移支付／支出	47,966	2,206	-1,359	47,464	1,114	50,761	10,825	3,568	-1,075	12,902	53,869	-2,639	43,227	1,756	-1,257	44,252	1,052	44,615	10,524	3,391	-1,772	12,487	51,935	-2,418	47,323	2,625	-2,036	44,813	821	48,944	10,207	2,787	-1,121	7,061	50,662	-2,061	42,147
国库分担义务教育经费／支出	1,038	1,038	1,061	3,349	1,030	1,030	1,714	989	989	3,164	989	985	985	985	985	3,166	985	985	1,619	952	952	3,006	952	948	948	948	948	3,002	948	969	1,419	937	937	2,877	937	933	933
其他／支出	12,932	5,932	16,096	11,748	16,822	32,028	36,640	15,574	20,796	10,964	5,824	13,492	8,377	5,187	12,400	10,676	10,312	33,812	24,008	39,155	22,875	11,596	9,193	14,320	13,713	4,698	11,937	11,457	13,494	31,605	66,788	18,028	16,765	19,980	11,449	16,940	7,926
特别账户等／收入	133,680	284,807	105,270	96,906	238,112	104,058	119,630	153,417	98,701	95,129	131,730	112,166	130,153	120,117	102,761	100,611	117,417	110,098	114,903	151,369	99,029	97,570	132,958	106,575	136,386	136,057	165,285	103,597	228,089	115,690	123,785	150,841	99,359	110,302	126,334	110,599	135,205
特别账户等／支出	97,972	201,248	89,529	166,689	123,680	165,754	145,077	166,754	82,997	151,882	115,744	150,409	90,005	209,257	90,132	159,909	115,933	168,579	135,035	179,675	86,683	151,002	122,770	155,602	97,051	203,957	85,674	155,957	124,851	164,546	151,109	167,208	88,902	164,581	103,225	164,191	90,627
粮食稳定供应／收入	319	369	277	473	377	304	528	389	430	401	356	362	363	476	711	481	904	838	764	312	316	417	362	283	302	353	460	317	520	250	392	294	377	327	321	231	348
粮食稳定供应／支出	453	1,055	331	539	547	291	683	387	360	954	571	504	391	942	340	545	552	299	797	447	456	899	601	579	523	961	424	604	478	312	861	455	462	971	619	630	413
财政投融资／收入	31,550	7,488	4,685	10,583	3,766	7,744	31,203	5,253	4,450	6,861	4,552	7,125	31,454	9,164	3,175	14,035	4,297	15,518	34,087	7,857	4,416	9,140	3,759	6,388	39,416	14,017	6,676	13,113	5,533	15,620	44,119	12,242	9,885	11,765	14,542	10,562	42,626
财政投融资／支出	9,315	6,060	4,649	5,133	11,564	8,005	43,719	10,802	5,095	5,364	5,929	3,943	7,060	9,666	4,810	9,841	12,125	17,155	41,951	14,169	5,689	5,157	2,567	6,980	14,617	10,089	6,838	10,031	16,252	18,275	47,378	12,760	12,208	9,214	16,114	9,180	14,033
保险／收入	63,435	57,932	47,196	45,627	42,750	44,685	43,186	82,321	38,261	45,637	48,120	47,307	60,655	55,827	46,517	43,668	40,825	42,924	40,521	75,551	38,164	43,867	47,095	42,574	57,554	55,219	45,980	42,172	40,250	42,112	37,626	75,041	37,143	42,039	46,014	43,771	56,404
保险／支出	23,454	102,446	25,796	94,104	20,420	92,642	33,715	96,097	22,973	92,207	37,958	93,261	23,260	100,910	25,094	91,648	19,732	88,213	29,505	94,023	21,268	90,435	35,423	91,486	25,231	96,073	19,222	90,031	22,298	83,603	31,856	92,329	22,389	88,399	19,233	96,923	24,354
冲绳振兴开发金融公库／收入	141	262	227	235	108	54	179	44	133	104	46	242	60	80	117	68	99	62	176	47	119	50	84	329	56	140	118	60	113	58	330	47	68	226	44	75	120
冲绳振兴开发金融公库／支出	151	247	151	174	31	272	130	52	123	76	49	45	72	34	69	265	59	260	156	36	51	68	33	35	38	38	28	256	44	193	158	37	33	224	42	36	62
其他／收入	38,235	218,757	52,885	39,987	191,110	51,272	44,534	65,410	55,426	42,126	78,656	57,129	37,620	54,569	52,240	42,359	71,293	50,756	39,356	67,603	56,015	44,096	81,658	57,001	39,058	66,329	112,049	47,936	181,673	57,651	41,319	63,217	51,887	55,947	65,413	55,961	35,707
其他／支出 [PFRP22702]	64,600	91,441	58,601	66,738	91,118	64,543	66,831	59,417	54,446	53,281	71,237	52,656	59,223	97,704	59,819	57,610	83,464	62,653	62,625	71,000	59,218	54,443	84,146	56,522	56,642	96,796	59,163	55,036	85,779	62,162	70,856	61,628	53,810	65,773	67,216	57,422	51,765
公债／收入	121,189	117,046	116,500	108,892	125,259	112,206	128,581	117,599	119,463	107,622	121,710	109,405	114,152	108,239	118,371	112,509	122,620	118,139	116,451	110,421	124,551	111,000	120,459	115,486	123,276	118,657	128,677	112,071	125,705	109,463	124,131	136,108	120,587	121,075	129,129	121,369	125,105
公债／支出	54,836	11,555	16,545	48,542	16,360	12,822	74,504	16,360	16,583	59,002	17,067	10,811	50,044	24,451	12,032	58,965	15,268	16,698	73,473	22,543	28,616	58,202	18,622	15,241	65,348	15,630	16,783	72,166	17,291	14,521	70,428	11,707	23,143	64,278	10,179	11,322	61,959
国库短期证券／收入	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
调整项／收入	0	1,741	0	0	0	0	2,615	582	808	0	0	0	2,953	0	0	0	0	2,057	1,289	1,333	150	0	0	0	0	3,169	960	0	0	0	966	0	0	2,627	0	0	0
调整项／支出	93	0	1,226	332	23	293	0	0	0	1,655	1,895	3,465	0	2,535	739	838	841	0	0	0	0	1,135	933	2,048	34	0	0	2,885	3,373	217	0	2,745	1,231	0	891	1,074	606
代理机构存款／收入	29	0	44	9	0	37	110	0	0	131	0	39	0	0	114	0	0	95	0	0	0	82	0	11	3	0	134	0	65	0	0	0	0	121	0	4	19
代理机构存款／支出	0	40	0	0	61	0	0	97	84	0	73	0	2	39	0	97	43	0	23	30	55	0	43	0	0	34	0	82	0	56	17	36	33	0	74	0	0
国库账户对民间收支差额	49,171	187,466	102,890	-3,722	247,899	-42,091	-17,405	117,106	174,759	44,742	108,090	77,000	95,060	14,517	125,608	16,898	145,004	-21,089	-32,201	64,726	144,837	25,893	59,731	29,482	18,926	23,379	166,826	-5,544	249,201	-16,932	-62,526	122,852	131,346	43,268	124,311	48,736	68,966
财政资金收支差额（不含外汇资金及国债）	22,868	-27,109	42,344	-32,736	31,675	-137,517	-93,668	-3,455	53,127	-3,497	3,209	-22,156	37,252	-60,736	27,345	-35,250	38,359	-121,726	-81,639	-24,985	49,554	-8,179	-7,715	-31,033	12,611	-42,826	26,022	-33,335	40,313	-117,990	-126,687	-10,846	31,496	-19,559	9,665	-48,010	28,588
外汇资金收支差额	-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
财政资金对日本银行收支31
对日本银行交易／合计／收入	366,004	441,888	729,901	1,020,839	1,011,270	1,151,551	769,747	704,023	748,149	1,076,308	1,083,580	1,138,865	1,275,762	861,123	1,074,050	1,324,745	1,106,794	994,715	735,535	499,182	491,527	627,178	477,243	489,761	589,746	315,896	362,709	322,514	336,998	38,249	1,157	1,388	1,036	21,396	1,569	1,382	1,415
对日本银行交易／合计／支出	455,428	608,448	788,370	1,041,394	1,228,823	1,109,994	772,536	802,951	946,725	1,112,057	1,179,030	1,217,106	1,374,947	938,118	1,130,600	1,387,821	1,211,860	985,131	686,985	569,869	667,731	639,570	521,596	525,186	617,944	370,338	524,310	357,930	501,387	153,491	168,008	26,141	16,186	172,337	26,319	25,741	176,520
经常性收支／收入	-10,788	-5,297	-2,626	-13,264	11,966	-8,946	-13,215	-7,010	-331	-9,631	-2,166	-5,903	-8,352	-4,747	-1,912	-3,116	20,634	-4,452	-9,754	-2,089	-619	-4,721	-1,339	-761	-1,236	-924	354	-41	25,610	1,101	1,157	1,388	1,036	1,397	1,569	1,382	1,415
经常性收支／支出	181,539	7,177	5,859	174,978	703	7,193	177,865	7,915	5,623	167,593	9,391	13,817	180,014	1,931	17,554	179,794	12,779	12,078	158,800	3,738	2,996	149,187	10,874	14,510	159,204	16,013	12,330	148,711	14,327	18,279	165,948	23,520	14,747	163,757	22,728	24,820	167,654
外汇买卖／收入	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
外汇买卖／支出	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
外债还本付息资金／收入	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
外债还本付息资金／支出	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
国债还本付息资金／收入	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
国债还本付息资金／支出	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
利息及贴现／收入	220	58	123	245	62	70	213	103	66	185	55	52	159	56	35	128	35	43	253	117	63	114	88	38	307	165	110	213	101	9	1	1	1	2	1	1	1
利息及贴现／支出	9,714	323	99	8,403	478	137	9,459	223	100	8,276	376	126	9,447	151	78	8,045	328	70	9,266	188	131	7,893	317	70	9,159	201	145	7,788	360	66	8,895	27	2	7,640	201	2	8,594
铸币发行准备金／收入	88	79	114	142	105	119	190	162	125	177	114	195	155	131	132	160	190	140	187	189	142	160	136	127	163	162	174	180	156	149	183	133	136	184	174	172	190
铸币发行准备金／支出	174	122	145	251	131	128	231	196	159	261	147	320	301	203	355	292	225	198	187	161	162	189	226	232	211	113	228	246	198	202	218	219	149	247	210	201	224
其他／收入	-11,095	-5,434	-2,862	-13,651	11,800	-9,136	-13,618	-7,275	-522	-9,992	-2,335	-6,150	-8,666	-4,933	-2,079	-3,404	20,409	-4,635	-10,194	-2,395	-824	-4,994	-1,563	-926	-1,706	-1,250	71	-435	25,354	942	973	1,254	900	1,211	1,394	1,208	1,224
其他／支出	171,650	6,732	5,614	166,324	93	6,928	168,175	7,495	5,364	159,056	8,868	13,371	170,266	1,576	17,120	171,457	12,225	11,810	149,347	3,389	2,703	141,105	10,331	14,208	149,834	15,700	11,957	140,676	13,769	18,011	156,835	23,275	14,596	155,871	22,318	24,617	158,836
资金筹措与偿还／收入	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
资金筹措与偿还／支出	0	215,000	530,000	550,000	759,000	799,000	244,000	429,000	669,000	655,082	901,000	857,000	897,000	661,000	891,000	1,020,000	991,000	744,000	202,000	226,000	328,550	234,996	221,438	225,643	92,087	2,888	113,319	33,054	166,178	2,308	2,060	2,621	1,439	8,580	3,591	921	8,866
国库短期证券／收入	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／支出	0	215,000	530,000	550,000	759,000	799,000	244,000	429,000	669,000	655,082	901,000	857,000	897,000	661,000	891,000	1,020,000	991,000	744,000	202,000	226,000	328,550	234,996	221,438	225,643	92,087	2,888	113,319	33,054	166,178	2,308	2,060	2,621	1,439	8,580	3,591	921	8,866
外汇买卖／收入 [PFRP4241]	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
外汇买卖／支出 [PFRP4242]	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
借款／收入	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
借款／支出	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
盈余资金运用与收回／收入	376,792	447,185	732,527	1,034,103	999,304	1,160,497	782,962	711,033	748,480	1,085,939	1,085,746	1,144,768	1,284,114	865,870	1,075,962	1,327,861	1,086,160	999,167	745,289	501,271	492,146	614,817	478,582	490,522	590,982	316,820	362,355	322,555	311,388	37,148	0	0	0	0	0	0	0
盈余资金运用与收回／支出	273,889	386,271	252,511	316,416	469,120	303,801	350,671	366,036	272,102	289,382	268,639	346,289	297,933	275,187	222,046	188,027	208,081	229,053	326,185	340,131	336,185	255,386	289,284	285,033	366,653	351,437	398,661	176,165	320,882	132,904	0	0	0	0	0	0	0
财政融资资金／收入	0	19,000	166,000	255,000	179,000	109,530	38,000	112,000	21,000	76,000	55,000	117,000	128,000	45,000	259,000	206,000	190,000	91,110	48,000	84,000	48,000	55,850	49,210	48,440	5,010	17,030	20,170	61,080	46,010	0	0	0	0	0	0	0	0
财政融资资金／支出	0	0	0	0	0	0	0	19,530	0	0	0	0	0	0	0	0	0	0	7,030	5,080	0	0	47,830	47,210	58,460	5,010	11,000	25,210	62,070	46,010	0	0	0	0	0	0	0
国债整理基金／收入	376,792	428,185	566,527	779,103	820,304	1,050,967	744,962	599,033	727,480	1,009,939	1,030,746	1,027,768	1,156,114	820,870	816,962	1,121,861	896,160	908,057	697,289	417,271	444,146	558,967	429,372	442,082	585,972	299,790	342,185	261,475	265,378	37,148	0	0	0	0	0	0	0
国债整理基金／支出	273,889	386,271	252,511	316,416	469,120	303,801	350,671	346,506	272,102	289,382	268,639	346,289	297,933	275,187	222,046	188,027	208,081	229,053	319,155	335,051	336,185	255,386	241,454	237,823	308,193	346,427	387,661	150,955	258,812	86,894	0	0	0	0	0	0	0
对日本银行交易／差额	-89,423	-166,560	-58,468	-20,555	-217,552	41,557	-2,790	-98,928	-198,576	-35,749	-95,449	-78,241	-99,186	-76,994	-56,550	-63,076	-105,065	9,584	48,550	-70,687	-176,204	-12,391	-44,354	-35,426	-28,198	-54,442	-161,601	-35,415	-164,388	-115,242	-166,852	-24,753	-15,149	-150,941	-24,750	-24,359	-175,105
财政资金综合收支与政府存款18
财政资金综合收支／合计	-40,188	19,205	45,603	-23,954	30,430	-278	-22,920	17,694	-24,540	10,517	14,608	2,184	-7,077	-59,903	69,684	-45,243	40,822	-13,658	15,083	-7,265	-31,462	14,555	16,353	-3,907	-9,240	-34,198	4,131	-37,992	88,120	-131,901	-230,327	100,880	117,461	-110,422	100,525	25,446	-105,552
经常性收支差额	-104,091	216,292	134,586	-160,641	268,247	-54,973	-233,211	81,697	148,083	-130,959	98,501	60,704	-90,258	18,415	114,770	-161,076	153,743	-39,773	-209,022	54,595	141,577	-107,959	83,055	56,604	-90,571	39,418	179,436	-138,382	261,615	-39,144	-238,328	94,880	117,461	-128,421	108,525	40,446	-74,552
对民间	88,235	228,766	143,071	27,601	256,983	-38,834	-42,130	96,621	154,037	46,265	110,058	80,424	98,109	25,092	134,235	21,835	145,887	-23,243	-40,468	60,422	145,192	45,948	95,268	71,875	69,869	56,355	191,412	10,370	250,332	-21,966	-73,536	117,011	131,172	33,939	129,684	63,884	91,687
对日本银行	-192,326	-12,474	-8,484	-188,242	11,264	-16,139	-191,081	-14,925	-5,954	-177,224	-11,556	-19,720	-188,367	-6,677	-19,466	-182,910	7,856	-16,530	-168,554	-5,827	-3,615	-153,908	-12,214	-15,272	-160,440	-16,937	-11,976	-148,751	11,284	-17,178	-164,792	-22,132	-13,710	-162,360	-21,159	-23,438	-166,239
资金筹措与偿还差额	-39,000	-179,001	-85,999	-9,000	-136,001	136,999	80,999	-21,000	-106,001	13,919	-17,000	6,001	47,000	-51,001	-16,002	-26,002	-16,999	105,001	63,001	-17,000	-64,000	35,083	-53,000	-21,000	49,002	-7,999	-117,999	-46,001	-105,001	226,999	8,001	6,000	0	18,000	-7,999	-15,000	-31,000
国库短期证券	-39,000	-179,001	-85,999	-9,000	-136,001	136,999	80,999	-21,000	-106,001	13,919	-17,000	6,001	47,000	-51,001	-16,002	-26,002	-16,999	105,001	63,001	-17,000	-64,000	35,083	-53,000	-21,000	49,002	-7,999	-117,999	-46,001	-105,001	226,999	8,001	6,000	0	18,000	-7,999	-15,000	-31,000
外汇买卖	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
借款	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	0	0	0	0	0	0
盈余资金运用与收回差额	102,903	60,914	480,016	717,687	530,184	856,696	432,291	344,997	476,378	796,557	817,107	798,479	986,181	590,683	853,916	1,139,834	878,079	770,114	419,104	161,140	155,961	359,431	189,298	205,489	224,329	-34,617	-36,306	146,390	-9,494	-95,756	0	0	0	0	0	0	0
财政融资资金	0	19,000	166,000	255,000	179,000	109,530	38,000	92,470	21,000	76,000	55,000	117,000	128,000	45,000	259,000	206,000	190,000	91,110	40,970	78,920	48,000	55,850	1,380	1,230	-53,450	12,020	9,170	35,870	-16,060	-46,010	0	0	0	0	0	0	0
国债整理基金	102,903	41,914	314,016	462,687	351,184	747,166	394,291	252,527	455,378	720,557	762,107	681,479	858,181	545,683	594,916	933,834	688,079	679,004	378,134	82,220	107,961	303,581	187,918	204,259	277,779	-46,637	-45,476	110,520	6,566	-49,746	0	0	0	0	0	0	0
政府存款	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
活期存款	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
财政融资资金 [PFRP584]	2,189	3,913	1,677	1,819	1,511	1,511	1,807	1,210	961	1,124	882	551	957	294	186	2,854	487	623	1,041	1,158	525	995	110	245	940	1,741	292	2,251	1,071	572	518	497	160	896	503	173	751
特别存款	4,462	4,576	4,589	4,523	4,528	4,486	4,477	4,419	4,341	4,320	4,520	4,541	4,603	4,706	4,791	4,951	4,977	4,940	4,943	4,834	4,700	4,637	4,746	4,794	4,831	4,856	4,788	4,805	4,746	4,705	4,752	4,670	4,596	4,532	4,671	4,696	4,631
外币指定存款	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
小额政府纸币兑付准备金存款	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	0	0	0	0	0	0
国内指定存款	46,404	86,478	67,260	21,723	45,672	15,284	15,570	38,549	20,933	45,493	34,777	20,147	17,902	24,876	84,693	14,850	60,066	19,281	32,936	17,962	25,361	56,885	42,222	25,820	29,691	38,906	73,172	69,023	107,076	18,996	150,849	381,259	280,453	163,055	273,338	172,787	147,406

常见问题

日本财政资金收支的最新值是多少？: 国库账户对民间收支／合计／收入在2026年9月为52.12万亿日元。较2026年8月−28.0%，较上年同期−13.0%。
日本财政资金收支的数据可追溯至何时？: 本页序列为月度，时间跨度从1983年4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。
该表主要反映日本财政的哪些现金流动？: 该指标反映日本中央政府国库资金的实际现金收支状况，涵盖政府与民间部门的往来款项（如税收收入、社会保障与公共工程支出等）以及一般账户收支和政府存款变动情况。
本数据由哪家机构提供与归集？: 本数据由日本银行（BOJ）通过时间序列数据检索系统发布，基础数据源自日本政府及国库账户的实际现金流水记录。
解读该财政收支数据时应注意什么？: 数据按月度发生额以名义金额统计，未经季节调整。国库对民间净收支直接影响日本银行间市场流动性，需结合集中缴税或财政集中支出的季节性规律进行同比分析。