ヒストリカルデータHISTORICAL DATA
2013年 1月 日銀当座、準備預金に関する係数(単位:億円)
当 座 預金残高 |
準 備 預金残高 |
積み終了先 | 超過準備 | 積み未了先 | 非準預先 | 残り所要額 積数 |
残り所要額 平均 |
残り所要 対比額 |
今積み期間所要積数 ( )内は一日当たり |
||
13/01/04 | 金 | 480,600 | 444,400 | 310,200 | 309,900 | 14,800 | 36,200 | 66,600 | 7,400 | 7,400 | 1,750,000 (56,500) |
13/01/07 | 月 | 479,400 | 447,300 | 317,800 | 317,700 | 11,200 | 32,100 | 55,300 | 6,900 | 4,300 | |
13/01/08 | 火 | 460,500 | 430,300 | 302,300 | 302,100 | 11,900 | 30,200 | 43,200 | 6,200 | 5,700 | |
13/01/09 | 水 | 467,100 | 432,600 | 309,200 | 299,700 | 11,400 | 34,500 | 31,700 | 5,300 | 6,100 | 1,759,400 (56,800) |
13/01/10 | 木 | 439,800 | 407,400 | 291,800 | 290,100 | 7,700 | 32,400 | 22,300 | 4,500 | 3,200 | |
13/01/11 | 金 | 451,000 | 415,700 | 315,700 | 313,400 | 2,800 | 35,300 | 2,000 | 2,000 | 800 | |
13/01/15 | 火 | 410,200 | 377,000 | 288,300 | 286,300 | 0 | 33,200 | 1,759,500 | 56,800 | ||
13/01/16 | 水 | 420,600 | 387,900 | 127,600 | 105,000 | 171,100 | 32,700 | 1,565,800 | 52,200 | 118,900 | 1,759,500 (56,800) |
13/01/17 | 木 | 426,300 | 395,300 | 137,700 | 136,000 | 167,600 | 31,000 | 1,396,500 | 48,200 | 119,400 | |
13/01/18 | 金 | 405,900 | 369,100 | 168,800 | 140,800 | 111,400 | 36,800 | 978,400 | 37,600 | 73,800 | |
13/01/21 | 月 | 397,700 | 366,100 | 162,600 | 162,200 | 91,100 | 31,600 | 886,900 | 35,500 | 55,600 | |
13/01/22 | 火 | 407,500 | 373,800 | 169,100 | 168,800 | 94,000 | 33,700 | 792,600 | 33,000 | 61,000 | |
13/01/23 | 水 | 400,300 | 365,600 | 195,100 | 182,200 | 60,700 | 34,700 | 719,000 | 31,300 | 29,400 | |
13/01/24 | 木 | 395,500 | 362,500 | 202,200 | 202,100 | 57,400 | 33,000 | 661,500 | 30,100 | 27,300 | |
13/01/25 | 金 | 410,100 | 376,600 | 213,400 | 212,200 | 59,600 | 33,500 | 479,000 | 25,200 | 34,400 | |
13/01/28 | 月 | 401,600 | 362,800 | 220,600 | 200,900 | 36,000 | 38,800 | 423,300 | 23,500 | 12,500 | |
13/01/29 | 火 | 414,100 | 382,700 | 249,600 | 249,500 | 32,900 | 31,400 | 390,300 | 23,000 | 9,900 | |
13/01/30 | 水 | 422,100 | 380,600 | 247,700 | 247,000 | 33,000 | 41,500 | 356,600 | 22,300 | 10,700 | |
13/01/31 | 木 | 437,400 | 399,900 | 264,000 | 260,000 | 36,600 | 37,500 | 318,800 | 21,300 | 15,300 | 1,762,300 (56,800) |