ヒストリカルデータHISTORICAL DATA
2014年 2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 |
||
14/02/03 | 月 | 1,096,600 | 990,800 | 854,100 | 854,100 | 7,700 | 105,800 | 39,200 | 3,300 | 4,400 | 1,874,200 (60,500) |
14/02/04 | 火 | 1,094,300 | 987,300 | 854,400 | 854,400 | 5,200 | 107,000 | 34,000 | 3,100 | 2,100 | |
14/02/05 | 水 | 1,098,300 | 993,500 | 862,400 | 862,400 | 5,200 | 104,800 | 28,800 | 2,900 | 2,300 | |
14/02/06 | 木 | 1,073,800 | 970,500 | 846,900 | 843,400 | 4,000 | 103,300 | 21,300 | 2,400 | 1,600 | |
14/02/07 | 金 | 1,083,600 | 977,800 | 857,800 | 854,500 | 2,900 | 105,800 | 12,300 | 2,100 | 800 | 1,883,900 (60,800) |
14/02/10 | 月 | 1,064,000 | 963,400 | 844,200 | 843,600 | 2,300 | 100,600 | 6,600 | 1,600 | 700 | |
14/02/12 | 水 | 1,091,500 | 986,500 | 868,200 | 868,200 | 1,900 | 105,000 | 4,700 | 1,600 | 300 | |
14/02/13 | 木 | 1,097,100 | 986,200 | 866,600 | 866,600 | 1,900 | 110,900 | 2,800 | 1,400 | 500 | |
14/02/14 | 金 | 1,159,800 | 1,050,500 | 921,600 | 920,200 | 0 | 109,300 | 967,700 | 35,800 | ||
14/02/17 | 月 | 1,135,200 | 1,017,300 | 639,400 | 381,300 | 245,900 | 117,900 | 463,700 | 17,800 | 228,100 | 1,689,700 (60,300) |
14/02/18 | 火 | 1,131,500 | 1,025,800 | 836,700 | 707,800 | 57,300 | 105,700 | 277,500 | 11,100 | 46,200 | |
14/02/19 | 水 | 1,138,100 | 1,025,100 | 855,200 | 843,100 | 38,900 | 113,000 | 226,500 | 9,400 | 29,500 | |
14/02/20 | 木 | 1,132,600 | 1,018,800 | 861,100 | 854,200 | 26,000 | 113,800 | 193,600 | 8,400 | 17,600 | |
14/02/21 | 金 | 1,120,600 | 1,014,900 | 862,900 | 860,400 | 20,900 | 105,700 | 123,400 | 6,200 | 14,700 | |
14/02/24 | 月 | 1,098,600 | 997,500 | 851,800 | 847,400 | 14,300 | 101,100 | 104,600 | 5,500 | 8,800 | 1,689,600 (60,300) |
14/02/25 | 火 | 1,127,000 | 1,016,300 | 870,000 | 868,700 | 13,800 | 110,700 | 89,500 | 5,000 | 8,800 | |
14/02/26 | 水 | 1,135,200 | 1,018,300 | 870,600 | 869,500 | 14,600 | 116,900 | 73,800 | 4,300 | 10,300 | |
14/02/27 | 木 | 1,129,800 | 1,014,400 | 872,000 | 870,900 | 10,000 | 115,400 | 62,700 | 3,900 | 6,100 | |
14/02/28 | 金 | 1,140,300 | 1,033,000 | 896,100 | 896,100 | 5,600 | 107,300 | 41,000 | 3,200 | 2,400 | 1,684,600 (60,200) |