日銀当座預金増減要因と金融調節（7月実績）

[xl/worksheets/sheet1.xml] August 3, 2026 2026年8月3日 Financial Markets Department 日本銀行金融市場局 Bank of Japan 日銀当座預金増減要因と金融調節（2026年7月実績） Sources of Changes in Current Account Balances at the Bank of Japan and Market Operations (July, 2026) （単位：億円） （ 100 million yen ） 実　　　　　績 Figures 前　年　実　績 Previous year 銀行券要因 （注１） Banknotes 1 510 -219 財政等要因 （注１） Treasury funds and others 2 -83791 -101544 一般財政 Net fiscal payments -43513 -28056 国債（1年超） JGBs （ over one year ） -100439 -106105 発行 Issued -116474 -117604 償還 Redeemed 16035 11499 国庫短期証券 Treasury discount bills 39871 8452 発行 Issued -214127 -238547 償還 Redeemed 253998 246999 外為 Foreign exchange -460 -376 その他 Others 20750 24541 資金過不足 （注２） Surplus/shortage of funds 3 -83281 -101763 金融調節 BOJ Loans and Market Operations 金融調節（除く貸出支援基金） BOJ Loans and Market Operations (excluding the Loan Support Program) 59758 54994 国債買入 （注３） Outright purchases of JGBs 4 23386 36212 国庫短期証券買入 Outright purchases of T-Bills 0 0 国庫短期証券売却 Outright sales of T-Bills 0 0 国債買現先 Purchases of JGSs under repurchase agreements 0 0 国債売現先 Sales of JGSs under repurchase agreements 0 0 共通担保オペ（本店） Funds-supplying operations against pooled collateral (at Head Office) 0 0 うち固定金利方式 of which: fixed-rate method 0 0 共通担保オペ（全店） Funds-supplying operations against pooled collateral (at All Offices) -6 0 うち固定金利方式 of which: fixed-rate method -6 0 ＣＰ買現先 Purchases of CP under repurchase agreements 0 0 手形売出 Outright sales of bills drawn by BOJ 0 0 ＣＰ等買入 Outright purchases of CP -- -768 社債等買入 Outright purchases of Corporate Bonds -1909 -3686 被災地金融機関支援オペ Funds-supplying operation to support financial institutions in disaster areas 0 0 気候変動対応オペ Climate response financing operations 38215 29233 貸出 （注４） Loans 5 0 0 国債補完供給 Securities lending as a secondary source of JGSs 72 -5997 米ドルオペ用担保国債供給 Securities lending to provide JGSs as collateral for the U.S. dollar funds-supplying operations 0 0 金融調節（貸出支援基金） BOJ Loans and Market Operations (Loan Support Program) 0 0 成長基盤強化支援資金供給 （注５） Fund-provisioning measure to support strengthening the foundations for economic growth 6 -- 0 貸出増加支援資金供給 Fund-provisioning measure to stimulate bank lending 0 0 小計 Subtotal 59758 54994 当座預金 Net change in current account balances -23523 -46769 準備預金 Net change in reserve balances -44306 -54156 （単位：億円） （ 100 million yen ） 実　　　　　績 Figures 前　年　実　績 Previous year 残高 （注６） Amount outstanding 7 銀行券月末発行高 Banknotes, end of month 1149807 1172415 （末残前年比　％） (percent change from previous year) -1.9 -2.2000000000000002 銀行券月中平均発行高 Banknotes, average amount outstanding 1150060 1172197 （平残前年比　％） (average amount outstanding, percent change from previous year) -1.9 -2.4 国庫短期証券買入 （注７） Outright purchases of T-Bills 8 0 0 国庫短期証券売却 Outright sales of T-Bills 0 0 国債買現先 Purchases of JGSs under repurchase agreements 0 0 国債売現先 Sales of JGSs under repurchase agreements 0 0 共通担保オペ（本店） Funds-supplying operations against pooled collateral (at Head Office) 0 0 うち固定金利方式 of which: fixed-rate method 0 0 共通担保オペ（全店） Funds-supplying operations against pooled collateral (at All Offices) 78038 78044 うち固定金利方式 of which: fixed-rate method 8003 8009 ＣＰ買現先 Purchases of CP under repurchase agreements 0 0 手形売出 Outright sales of bills drawn by BOJ 0 0 ＣＰ等買入 Outright purchases of CP -- 6400 社債等買入 Outright purchases of Corporate Bonds 14415 37831 被災地金融機関支援オペ Funds-supplying operation to support financial institutions in disaster areas 130 336 気候変動対応オペ Climate response financing operations 249361 171298 貸出 （注４） Loans 5 0 0 国債補完供給 Securities lending as a secondary source of JGSs 506 5762 米ドルオペ用担保国債供給 Securities lending to provide JGSs as collateral for the U.S. dollar funds-supplying operations 0 0 貸出支援基金 Loan Support Program 391059 725255 成長基盤強化支援資金供給 （注５） Fund-provisioning measure to support strengthening the foundations for economic growth 6 -- 15225 貸出増加支援資金供給 Fund-provisioning measure to stimulate bank lending 391059 710030 当座預金 Current account balances 4380122 5244375 準備預金 Reserve balances 4028129 4746492 米ドル資金供給オペ（百万米ドル） （注８） U.S. dollar funds-supplying operations against pooled collateral (million U.S. dollars) 9 0 0 成長基盤強化支援資金供給（百万米ドル） （注９） Fund-provisioning measure to support strengthening the foundations for economic growth 　 (million U.S. dollars) 10 -- 5717 (注１) 金額冒頭の－印は資金不足要因（「銀行券要因」については発行超、「財政等要因」については受超）であることを示す。 (注２) 金額冒頭の－印は資金不足であることを示す。 (注３) 国債買入の残高は、「マネタリーベースと日本銀行の取引」を参照。 (注４) 貸出欄の数値は補完貸付。 (注５) 「米ドル資金供給に関する特則」に基づく米ドル建て貸付は含まない。 (注６) 買入（売却）等の残高については、買入（売却）等の累計額から満期償還およびその他処分を控除したもの。 (注７) 国庫短期証券買入オペにより買入れた国庫短期証券の当月中における償還額は0億円（翌月中の償還額見込は0億円程度）。 繰上償還額および対政府等売却額は勘案していない。 (注８) 「米ドル資金供給オペレーション基本要領」に基づく米ドル建て貸付の残高。 (注９) 「米ドル資金供給に関する特則」に基づく米ドル建て貸付の残高。 Notes: 1. Negative figures represent a net increase in banknotes in circulation. 2. Negative figures represent a net receipt of treasury funds and others. 3. Negative figures represent a shortage of funds in money markets. 4. For the amount outstanding of outright purchases of JGBs, see the "Monetary Base and the Bank of Japan's Transactions." 5. "Loans" in this chart means the loans under Complementary Lending Facility. 6. Figures do not include loans disbursed pursuant to "Special Rules for the U.S. Dollar Lending Arrangement to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth." 7. The amount outstanding of market operations such as outright purchases and sales is the accumulated amount minus the amount redeemed at maturity or disposed of. 8. The redeeming amount during this month of T-Bills purchased by the Bank as a result of outright purchase operations is 0.0 billion yen (estimated to be approximately 0 billion yen for the next month). The amount of redemption before maturity and sales to the government and others is not taken into account. 9. The amount outstanding of U.S. dollar-denominated loans based on "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral." 10. The amount outstanding of U.S. dollar-denominated loans based on "Special Rules for the U.S. Dollar Lending Arrangement to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth." 照会先 金融市場局市場調節課 直通 03-3277-1362 代表 03-3279-1111(内線 2830) Inquiries Market Operations Division, Financial Markets Department E-mail: [email protected]

[xl/worksheets/sheet2.xml] 銀行券発行高の伸び率推移 Banknotes Outstanding Percent changes from previous year （前年比、％） 2026/1月 2月 3月 4月 5月 6月 7月 Jan. 2026 Feb. Mar. Apr. May Jun. Jul. 月末発行高 -2.5 -2 -2 -1.5 -1.8 -1.9 -1.9 End of month 月中平均発行高 -2.8 -2.2000000000000002 -1.9 -1.8 -1.7 -1.8 -1.9 Average amount outstanding 照会先 金融市場局市場調節課 直通 03-3277-1362 代表 03-3279-1111(内線 2830) Inquiries Market Operations Division, Financial Markets Department E-mail: [email protected]