ヒストリカルデータHISTORICAL DATA
2013年 8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 |
||
13/08/01 | 木 | 850,000 | 748,100 | 650,900 | 650,900 | 7,500 | 101,900 | 34,900 | 2,500 | 5,000 | 1,823,300 (58,800) |
13/08/02 | 金 | 824,100 | 717,100 | 625,100 | 623,700 | 3,100 | 107,000 | 21,500 | 2,000 | 1,100 | |
13/08/05 | 月 | 790,600 | 693,300 | 612,400 | 612,100 | 2,300 | 97,300 | 18,900 | 1,900 | 400 | |
13/08/06 | 火 | 816,900 | 710,700 | 632,500 | 632,500 | 2,300 | 106,200 | 16,600 | 1,800 | 500 | |
13/08/07 | 水 | 824,700 | 719,000 | 641,800 | 627,600 | 2,300 | 105,700 | 14,700 | 1,800 | 500 | 1,837,900 (59,300) |
13/08/08 | 木 | 826,800 | 726,200 | 649,700 | 649,700 | 2,400 | 100,600 | 12,300 | 1,800 | 600 | |
13/08/09 | 金 | 827,300 | 730,600 | 650,900 | 650,200 | 1,800 | 96,700 | 4,800 | 1,200 | 600 | |
13/08/12 | 月 | 811,700 | 717,200 | 638,100 | 638,100 | 1,800 | 94,500 | 3,000 | 1,000 | 800 | |
13/08/13 | 火 | 825,300 | 725,300 | 648,200 | 648,200 | 1,600 | 100,000 | 1,400 | 700 | 900 | |
13/08/14 | 水 | 827,700 | 731,700 | 654,500 | 654,300 | 700 | 96,000 | 500 | 500 | 200 | |
13/08/15 | 木 | 831,400 | 738,500 | 644,100 | 643,600 | 0 | 92,900 | 1,815,000 | 58,600 | ||
13/08/16 | 金 | 842,700 | 753,900 | 402,400 | 232,200 | 258,500 | 88,800 | 529,000 | 18,900 | 239,600 | 1,815,000 (58,600) |
13/08/19 | 月 | 826,600 | 747,500 | 512,900 | 500,100 | 147,600 | 79,100 | 368,600 | 13,700 | 133,900 | |
13/08/20 | 火 | 834,400 | 735,800 | 601,600 | 572,100 | 49,500 | 98,600 | 289,600 | 11,100 | 38,400 | |
13/08/21 | 水 | 858,100 | 760,300 | 638,500 | 634,200 | 37,700 | 97,800 | 247,600 | 9,900 | 27,800 | |
13/08/22 | 木 | 852,800 | 759,600 | 642,800 | 641,700 | 33,600 | 93,200 | 212,900 | 8,900 | 24,700 | |
13/08/23 | 金 | 865,100 | 770,600 | 672,600 | 662,500 | 15,200 | 94,500 | 136,900 | 6,500 | 8,700 | |
13/08/26 | 月 | 857,400 | 761,000 | 664,500 | 664,000 | 14,900 | 96,400 | 121,500 | 6,100 | 8,800 | |
13/08/27 | 火 | 888,900 | 780,800 | 689,400 | 688,200 | 12,300 | 108,100 | 108,000 | 5,700 | 6,600 | |
13/08/28 | 水 | 888,300 | 780,400 | 696,100 | 694,100 | 8,500 | 107,900 | 97,500 | 5,400 | 3,100 | |
13/08/29 | 木 | 879,700 | 770,800 | 685,100 | 685,100 | 8,400 | 108,900 | 89,100 | 5,200 | 3,200 | |
13/08/30 | 金 | 886,100 | 784,300 | 698,200 | 698,100 | 7,800 | 101,800 | 64,800 | 4,600 | 3,200 | 1,814,400 (58,500) |