日本銀行が受入れている担保の残高（7月末）

[xl/worksheets/sheet1.xml] 本件の対外公表時刻は8月4日 17時00分 FOR RELEASE: 5:00PM August 4, 2026 46238 46238 Bank of Japan 日本銀行金融市場局 Financial Markets Department 日本銀行が受入れている担保の残高 1 （2026年7月31日現在） Collateral Accepted by the Bank of Japan 1 (As of July 31, 2026) （単位 億円） ( 100 million yen) 担保種類 Categories of Collateral 額面 ２ Face value 2 担保価額 ３ Collateral value 3 総計 ４ Total 4 1454887 1168916 債券計 Total bonds 681128 607213 国債 Government securities 310202 278292 国庫短期証券 ５ Treasury discount bills 5 49239 48515 政府保証付債券 Government-guaranteed bonds 47924 43167 政府保証付短期債券 Government-guaranteed dematerialized commercial paper 0 0 地方債 Municipal bonds 184318 165749 財投機関等債券 Fiscal Investment and Loan Program (FILP) agency bonds 63147 50237 社債 Corporate bonds 50776 46042 短期社債・保証付短期外債 Dematerialized commercial paper issued by domestic corporations and by foreign corporations with guarantees 24022 23061 資産担保債券 Asset-backed securities 0 0 資産担保短期債券 Dematerialized asset-backed commercial paper 0 0 不動産投資法人債 Bonds issued by real estate investment corporations 506 447 短期不動産投資法人債 Dematerialized commercial paper issued by real estate investment corporations 0 0 外国政府・国際金融機関債券 Foreign government/international financial institution bonds 233 218 手形計 Total bills 171 165 一般手形 Bills (excluding commercial paper) 171 165 コマーシャル・ペーパー Commercial paper 0 0 資産担保コマーシャル・ペーパー Asset-backed commercial paper 0 0 不動産投資法人コマーシャル・ペーパー Commercial paper issued by real estate investment corporations 0 0 電子記録債権 Electronically recorded monetary claims 0 0 証書貸付債権計 Total loans on deeds 300901 282654 企業向け証書貸付債権 ６ Loans on deeds to companies 6 53510 45683 不動産投資法人向け証書貸付債権 Loans on deeds to real estate investment corporations 0 0 政府（特別会計を含む）向け証書貸付債権 Loans on deeds to the government (including the government's special accounts) 219960 213202 政府保証付証書貸付債権 Loans on deeds with government guarantees 5909 5732 地方公共団体向け証書貸付債権 Loans on deeds to municipal governments 21522 18037 住宅ローン債権信託受益権 Beneficial interests of a trust in housing loans 472686 278885 （注） １ 日本銀行と金融機関等との間の「担保に関する基本約定」または「担保に関する基本約定（適格外国債券担保用）」に基づき受入れた 担保の残高（外貨建外国債券および米ドル建の企業に対する証書貸付債権は含まない） ２ 分割償還債、電子記録債権および証書貸付債権の場合には残存元本額 住宅ローン債権信託受益権の場合には信託財産となっている住宅ローン債権の残存元本相当額および返済元本相当額の合計額 ３ 債券（政府保証付短期債券、短期社債、保証付短期外債、資産担保短期債券および短期不動産投資法人債を除く）の場合には時価×掛目 政府保証付短期債券、短期社債、保証付短期外債、資産担保短期債券および短期不動産投資法人債の場合には元本額×掛目 手形の場合には額面×掛目 電子記録債権および証書貸付債権の場合には残存元本額×掛目 住宅ローン債権信託受益権の場合には信託財産となっている住宅ローン債権の残存元本相当額および返済元本相当額の合計額×掛目 ４ 外貨建外国債券および米ドル建の企業に対する証書貸付債権を含む担保価額の総額は 1,169,567億円 それぞれの担保価額は以下のとおり 外貨建外国債券の担保価額（時価（円貨換算後）×掛目）： 0億円 米ドル建の企業に対する証書貸付債権の担保価額（残存元本額（円貨換算後）×掛目）： 650億円 ５ 割引短期国庫債券および政府短期証券をいう ６ 地方公共団体出資法人向けを含む Notes: 1. Collateral accepted under the basic rules concerning collateral, agreed between the Bank of Japan and its counterparties (excluding foreign-denominated foreign bonds and loans on deeds to companies denominated in the U.S. dollar). 2. Outstanding principal balance for bonds such as pass-through bonds, electronically recorded monetary claims, and loans on deeds, for any of which the principal balance may decrease due to prepayments before the final maturity date; and the sum of the total amount of outstanding principal balance and repaid principal balance of housing loans in the trust property for beneficial interests of a trust in housing loans. 3. Market price adjusted by haircut for bonds; principal balance adjusted by haircut for government-guaranteed dematerialized commercial paper, dematerialized commercial paper issued by domestic corporations, dematerialized commercial paper issued by foreign corporations with guarantees, dematerialized asset-backed commercial paper, and dematerialized commercial paper issued by real estate investment corporations; face value adjusted by haircut for bills; outstanding principal balance adjusted by haircut for electronically recorded monetary claims and loans on deeds; and the sum of the total amount of outstanding principal balance and repaid principal balance of housing loans in the trust property adjusted by haircut for beneficial interests of a trust in housing loans. 4. Total collateral value including foreign-denominated foreign bonds and loans on deeds to companies denominated in the U.S. dollar is 1,169,567 hundred million yen, of which collateral value of foreign-denominated foreign bonds (yen equivalent of market price adjusted by haircut) is 0 hundred million yen, and collateral value of loans on deeds to companies denominated in the U.S. dollar (yen equivalent of outstanding principal balance adjusted by haircut) is 650 hundred million yen. 5. Treasury bills and financing bills. 6. Companies include entities owned by municipal governments. （参考）現先オペでの買入残高（2026年7月31日現在） Reference: Asset purchased under repurchase agreements by the Bank of Japan(As of July 31, 2026) （単位 億円） ( 100 million yen) 国債買現先オペでの国債買入残高 Government securities purchased by the Bank under repurchase agreements 0 ＣＰ買現先オペでのコマーシャル・ペーパー買入残高 Commercial paper purchased by the Bank under repurchase agreements 0 資産担保コマーシャル・ペーパー Asset-backed commercial paper 0 不動産投資法人コマーシャル・ペーパー Commercial paper issued by real estate investment corporations 0 政府保証付短期債券 Government-guaranteed dematerialized commercial paper 0 短期社債・保証付短期外債 Dematerialized commercial paper issued by domestic corporations and by foreign corporations with guarantees 0 資産担保短期債券 Dematerialized asset-backed commercial paper 0 短期不動産投資法人債 Dematerialized commercial paper issued by real estate investment corporations 0