業態別の日銀当座預金残高（6月）

[xl/worksheets/sheet1.xml] July 16, 2026 2026年7月16日 Financial Markets Department 日本銀行金融市場局 Bank of Japan 業態別の日銀当座預金残高 1 (2026年6月) BOJ Current Account Balances by Sector 1 (June 2026) １．準備預金積み期間（当月16日～翌月15日）中の平均残高 1. Average Amounts Outstanding of Current Account Balances and Required Reserves for Each Maintenance Period （ from the 16th of the Month to the 15th of the Following Month ） （単位：億円） (100 million yen) 都市銀行 地方銀行 第二地銀協加盟行 外国銀行 City banks Regional banks Regional banks II Foreign banks 準備預金残高 所要準備額 超過準備額 準備預金残高 所要準備額 超過準備額 準備預金残高 所要準備額 超過準備額 準備預金残高 所要準備額 超過準備額 Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) 2026年 4月 1681692 60162 1621530 544999 30408 514591 90601 4023 86578 631510 1524 629986 2026 Apr. 5月 2 1627770 60560 1567210 534180 30340 503840 81290 4000 77290 619190 1530 617660 May 2 6月 2 1517400 59760 1457640 521120 30570 490550 81270 3990 77280 659030 1510 657520 Jun. 2 信託銀行 その他準備預金制度適用先 準備預金制度適用先合計 その他の当座預金取引先 合計 1 Trust banks Other institutions subject to the reserve requirement Subtotal of institutions subject to the reserve requirement Other institutions holding current accounts with the BOJ Total 1 うち証券 3 Of which: Securities companies 3 準備預金残高 所要準備額 超過準備額 準備預金残高 所要準備額 超過準備額 準備預金残高 所要準備額 超過準備額 当座預金残高 当座預金残高 Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) Reserve balances (A) Required reserves (B) Excess reserves (A)-(B) Reserve balances (C) Required reserves (D) Excess reserves (C)-(D) Current account balances (E) Current account balances (C)+(E) 2026年 4月 368226 5486 362740 964597 34076 930521 4281624 135679 4145945 349363 123662 4630987 2026 Apr. 5月 2 357920 5450 352470 921370 33980 887390 4141700 135860 4005840 311840 106890 4453540 May 2 6月 2 357060 5690 351370 919280 33890 885390 4055150 135400 3919750 320900 114520 4376050 Jun. 2 ２．月末残高 2. Amounts Outstanding of the Current Account at Month-End （単位：億円） (100 million yen) 都市銀行 地方銀行 第二地銀協 加盟行 外国銀行 信託銀行 その他準備預金制度適用先 準備預金制度適用先合計 その他の当座預金取引先 合計 1 City banks Regional banks Regional banks II Foreign banks Trust banks Other institutions subject to the reserve requirement Subtotal of institutions subject to the reserve requirement (F) Other institutions holding current accounts with the BOJ (G) Total 1 (F)+(G) うち証券 3 Of which: Securities companies 3 2026年 4月 1730124 540497 91193 628570 372931 982694 4346010 348612 120720 4694622 2026 Apr. 5月 1725461 514503 83221 581403 369051 942726 4216365 304974 94972 4521339 May 6月 1530925 521918 85485 620962 369298 943846 4072435 331674 112176 4404109 Jun. ３．付利の対象となる当座預金残高（当月16日～翌月15日の平均残高） 4 3. Current Account Balances Subject to the Complementary Deposit Facility (Average Amounts Outstanding from the 16th of the Month to the 15th of the Following Month) 4 （単位：億円） (100 million yen) 補完当座預金制度適用先 合計 Total of institutions subject to the complementary deposit facility 2026年 4月 4470712 2026 Apr. 5月 2 4293470 May 2 6月 2 4217860 Jun. 2 (注)　1. 準備預金制度適用先の準備預金残高（準備預り金を含む）と準備預金制度非適用の日銀当座預金取引先の当座預金残高の合計。 2 速報値。計数は、10億円単位で端数を四捨五入したもの。 3 「証券」は金融商品取引法上の有価証券関連業を行う第一種金融商品取引業者。 4 補完当座預金制度によりプラスの付利の対象となる当座預金および準備預り金。 Notes: 　 1. Figures include the reserve balances (the balances of current account and special reserve account held by institutions subject to the reserve requirement) and the current account balances held by institutions not subject to the reserve requirement. 2 Preliminary figures. Figures are rounded to the nearest whole number in units of one billion yen. 3 "Of which: securities companies" comprises companies that engage in securities-related businesses in the Type I Financial Instruments Business under the Financial Instruments and Exchange Act. 4 Current account balances and the special reserve account balances held by institutions to which a positive interest rate is applied under the complementary deposit facility. 照会先 Inquiries 金融市場局市場調節課 Market Operations Division, Financial Markets Department 直通 03-3277-1362 E-mail: [email protected] 代表 03-3279-1111(内線 2830)