ヒストリカルデータHISTORICAL DATA
2014年 3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 |
||
14/03/03 | 月 | 1,119,000 | 1,005,500 | 870,100 | 870,100 | 5,000 | 113,500 | 36,000 | 3,000 | 2,000 | 1,684,600 (60,200) |
14/03/04 | 火 | 1,109,900 | 996,300 | 862,400 | 862,400 | 4,400 | 113,600 | 31,600 | 2,900 | 1,500 | |
14/03/05 | 水 | 1,110,800 | 996,500 | 863,400 | 863,400 | 4,000 | 114,300 | 27,600 | 2,800 | 1,200 | |
14/03/06 | 木 | 1,112,100 | 997,900 | 863,800 | 863,800 | 4,500 | 114,200 | 23,100 | 2,600 | 1,900 | |
14/03/07 | 金 | 1,131,000 | 1,019,100 | 895,700 | 895,700 | 4,000 | 111,900 | 13,100 | 2,200 | 1,800 | 1,686,700 (60,200) |
14/03/10 | 月 | 1,101,800 | 987,500 | 863,300 | 863,300 | 3,900 | 114,300 | 9,200 | 1,800 | 2,100 | |
14/03/11 | 火 | 1,126,400 | 1,009,900 | 889,400 | 888,800 | 2,100 | 116,500 | 6,500 | 1,600 | 500 | |
14/03/12 | 水 | 1,133,500 | 1,019,100 | 899,200 | 899,200 | 2,400 | 114,400 | 4,100 | 1,400 | 1,000 | |
14/03/13 | 木 | 1,133,100 | 1,019,100 | 900,200 | 899,500 | 2,000 | 114,000 | 1,400 | 700 | 1,300 | |
14/03/14 | 金 | 1,138,000 | 1,031,100 | 912,200 | 911,500 | 0 | 106,900 | 1,159,500 | 38,700 | ||
14/03/17 | 月 | 1,099,200 | 993,500 | 396,200 | 320,600 | 472,400 | 105,700 | 611,500 | 21,100 | 451,300 | 1,870,000 (60,300) |
14/03/18 | 火 | 1,160,300 | 1,049,800 | 747,100 | 716,100 | 177,800 | 110,500 | 402,700 | 14,400 | 163,400 | |
14/03/19 | 水 | 1,166,400 | 1,052,600 | 875,800 | 824,200 | 50,100 | 113,800 | 301,000 | 11,100 | 39,000 | |
14/03/20 | 木 | 1,235,800 | 1,122,900 | 923,400 | 906,800 | 21,600 | 112,900 | 148,200 | 6,400 | 15,200 | |
14/03/24 | 月 | 1,217,200 | 1,106,300 | 905,200 | 905,000 | 22,100 | 110,900 | 125,900 | 5,700 | 16,400 | |
14/03/25 | 火 | 1,244,900 | 1,127,600 | 927,200 | 921,000 | 19,800 | 117,300 | 99,900 | 4,800 | 15,000 | |
14/03/26 | 水 | 1,276,000 | 1,161,900 | 960,500 | 959,300 | 17,700 | 114,100 | 81,000 | 4,100 | 13,600 | |
14/03/27 | 木 | 1,271,700 | 1,162,900 | 970,400 | 965,300 | 9,900 | 108,800 | 66,000 | 3,500 | 6,400 | |
14/03/28 | 金 | 1,282,000 | 1,172,000 | 984,700 | 981,700 | 5,200 | 110,000 | 41,300 | 2,600 | 2,600 | |
14/03/31 | 月 | 1,286,700 | 1,195,000 | 1,003,000 | 1,000,500 | 6,700 | 91,700 | 34,200 | 2,300 | 4,400 | 1,872,100 (60,400) |