ヒストリカルデータHISTORICAL DATA
2013年 10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 |
||
13/10/01 | 火 | 967,200 | 866,100 | 753,900 | 753,900 | 4,700 | 101,100 | 26,400 | 1,900 | 2,800 | 1,772,700 (59,100) |
13/10/02 | 水 | 974,100 | 864,200 | 756,500 | 756,300 | 3,100 | 109,900 | 23,100 | 1,800 | 1,300 | |
13/10/03 | 木 | 949,000 | 848,700 | 747,800 | 747,800 | 2,500 | 100,300 | 20,600 | 1,700 | 800 | |
13/10/04 | 金 | 962,100 | 857,700 | 755,500 | 755,400 | 2,600 | 104,400 | 12,400 | 1,400 | 1,200 | |
13/10/07 | 月 | 950,100 | 851,100 | 750,300 | 750,300 | 12,200 | 99,000 | 10,300 | 1,300 | 10,900 | 1,782,800 (59,400) |
13/10/08 | 火 | 955,200 | 851,100 | 751,200 | 751,000 | 1,800 | 104,100 | 8,300 | 1,200 | 600 | |
13/10/09 | 水 | 982,800 | 875,500 | 775,400 | 775,400 | 1,800 | 107,300 | 6,500 | 1,100 | 700 | |
13/10/10 | 木 | 982,700 | 873,800 | 773,000 | 772,700 | 1,000 | 108,900 | 5,200 | 1,000 | 0 | |
13/10/11 | 金 | 991,800 | 878,600 | 778,700 | 778,400 | 600 | 113,200 | 1,500 | 1,500 | -900 | |
13/10/15 | 火 | 990,500 | 899,000 | 782,800 | 781,300 | 0 | 91,500 | 1,837,800 | 59,300 | ||
13/10/16 | 水 | 1,020,200 | 902,600 | 220,800 | 173,100 | 566,300 | 117,600 | 1,223,800 | 40,800 | 525,500 | 1,837,800 (59,300) |
13/10/17 | 木 | 1,027,200 | 908,900 | 326,400 | 257,800 | 467,100 | 118,300 | 688,100 | 23,700 | 443,400 | |
13/10/18 | 金 | 997,500 | 899,600 | 750,800 | 631,000 | 34,900 | 97,900 | 224,100 | 8,600 | 26,300 | |
13/10/21 | 月 | 973,400 | 871,900 | 735,100 | 730,600 | 23,000 | 101,500 | 196,600 | 7,900 | 15,100 | |
13/10/22 | 火 | 993,200 | 894,300 | 754,100 | 752,000 | 26,800 | 98,900 | 167,700 | 7,000 | 19,800 | |
13/10/23 | 水 | 1,003,600 | 898,600 | 769,600 | 766,300 | 16,400 | 105,000 | 148,000 | 6,400 | 10,000 | |
13/10/24 | 木 | 990,200 | 892,600 | 763,600 | 763,100 | 15,600 | 97,600 | 131,900 | 6,000 | 9,600 | |
13/10/25 | 金 | 999,100 | 899,000 | 774,100 | 769,000 | 10,500 | 100,100 | 85,100 | 4,500 | 6,000 | |
13/10/28 | 月 | 982,300 | 882,700 | 759,200 | 759,200 | 7,900 | 99,600 | 77,200 | 4,300 | 3,600 | |
13/10/29 | 火 | 1,008,900 | 901,900 | 784,100 | 784,100 | 6,300 | 107,000 | 70,900 | 4,200 | 2,100 | |
13/10/30 | 水 | 1,010,700 | 903,400 | 785,000 | 784,600 | 5,400 | 107,300 | 65,100 | 4,100 | 1,300 | |
13/10/31 | 木 | 1,010,700 | 907,900 | 789,100 | 789,100 | 5,500 | 102,800 | 59,500 | 4,000 | 1,500 | 1,837,700 (59,300) |