ヒストリカルデータHISTORICAL DATA
2013年 7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 |
||
13/07/01 | 月 | 834,900 | 756,900 | 640,600 | 640,600 | 4,900 | 78,000 | 39,000 | 2,800 | 2,100 | 1,768,000 (58,900) |
13/07/02 | 火 | 853,000 | 768,800 | 656,200 | 655,900 | 4,500 | 84,200 | 34,200 | 2,600 | 1,900 | |
13/07/03 | 水 | 833,600 | 755,500 | 644,200 | 644,100 | 4,100 | 78,100 | 30,000 | 2,500 | 1,600 | |
13/07/04 | 木 | 815,800 | 740,700 | 638,600 | 638,600 | 3,200 | 75,100 | 26,800 | 2,400 | 800 | |
13/07/05 | 金 | 826,600 | 747,900 | 645,200 | 643,300 | 3,400 | 78,700 | 17,500 | 2,200 | 1,200 | 1,774,500 (59,100) |
13/07/08 | 月 | 809,900 | 732,500 | 628,500 | 628,500 | 3,300 | 77,400 | 14,200 | 2,000 | 1,300 | |
13/07/09 | 火 | 833,100 | 744,100 | 642,500 | 642,100 | 3,500 | 89,000 | 10,300 | 1,700 | 1,800 | |
13/07/10 | 水 | 819,200 | 737,800 | 638,600 | 638,600 | 3,000 | 81,400 | 7,300 | 1,500 | 1,500 | |
13/07/11 | 木 | 818,800 | 733,800 | 636,800 | 636,800 | 2,400 | 85,000 | 4,900 | 1,200 | 1,200 | |
13/07/12 | 金 | 807,300 | 723,300 | 634,500 | 633,300 | 0 | 84,000 | 1,831,200 | 59,100 | ||
13/07/16 | 火 | 794,400 | 710,100 | 191,200 | 147,600 | 427,600 | 84,300 | 1,360,000 | 45,300 | 382,300 | 1,831,200 (59,100) |
13/07/17 | 水 | 824,000 | 732,600 | 228,300 | 204,600 | 413,600 | 91,400 | 922,700 | 31,800 | 381,800 | |
13/07/18 | 木 | 832,100 | 731,700 | 447,300 | 263,600 | 193,000 | 100,400 | 546,000 | 19,500 | 173,500 | |
13/07/19 | 金 | 806,400 | 716,900 | 585,700 | 519,900 | 40,400 | 89,500 | 227,500 | 9,100 | 31,300 | |
13/07/22 | 月 | 803,700 | 711,400 | 589,000 | 582,400 | 29,000 | 92,300 | 191,900 | 8,000 | 21,000 | |
13/07/23 | 火 | 825,000 | 723,500 | 604,400 | 603,000 | 26,700 | 101,500 | 163,800 | 7,100 | 19,600 | |
13/07/24 | 水 | 826,900 | 724,800 | 608,500 | 606,600 | 20,100 | 102,100 | 141,800 | 6,400 | 13,700 | |
13/07/25 | 木 | 832,600 | 737,500 | 616,500 | 616,200 | 20,700 | 95,100 | 120,800 | 5,800 | 14,900 | |
13/07/26 | 金 | 841,900 | 740,500 | 627,000 | 624,500 | 13,900 | 101,400 | 71,700 | 4,000 | 9,900 | |
13/07/29 | 月 | 819,500 | 723,800 | 615,900 | 614,400 | 10,300 | 95,700 | 59,900 | 3,500 | 6,800 | |
13/07/30 | 火 | 847,100 | 738,000 | 634,900 | 634,900 | 9,000 | 109,100 | 50,900 | 3,200 | 5,800 | |
13/07/31 | 水 | 851,700 | 751,700 | 650,000 | 650,000 | 600 | 100,000 | 42,400 | 2,800 | -2,200 | 1,823,300 (58,800) |