ヒストリカルデータHISTORICAL DATA
2014年 6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 |
||
14/06/02 | 月 | 1,340,600 | 1,223,700 | 1,045,200 | 1,045,200 | 4,900 | 116,900 | 24,700 | 1,900 | 3,000 | 1,891,600 (61,000) |
14/06/03 | 火 | 1,345,300 | 1,226,900 | 1,052,500 | 1,052,500 | 3,600 | 118,400 | 21,100 | 1,800 | 1,800 | |
14/06/04 | 水 | 1,348,100 | 1,223,900 | 1,050,400 | 1,050,200 | 3,600 | 124,200 | 17,300 | 1,600 | 2,000 | |
14/06/05 | 木 | 1,352,400 | 1,220,200 | 1,050,200 | 1,049,200 | 2,400 | 132,200 | 13,900 | 1,400 | 1,000 | |
14/06/06 | 金 | 1,365,100 | 1,237,900 | 1,067,400 | 1,067,400 | 6,800 | 127,200 | 7,100 | 1,000 | 5,800 | 1,905,200 (61,500) |
14/06/09 | 月 | 1,351,300 | 1,222,700 | 1,053,900 | 1,053,900 | 1,300 | 128,600 | 5,800 | 1,000 | 300 | |
14/06/10 | 火 | 1,352,500 | 1,219,400 | 1,050,400 | 1,050,400 | 1,500 | 133,100 | 4,300 | 900 | 600 | |
14/06/11 | 水 | 1,367,800 | 1,235,200 | 1,068,400 | 1,068,400 | 1,100 | 132,600 | 3,200 | 800 | 300 | |
14/06/12 | 木 | 1,366,000 | 1,236,600 | 1,068,300 | 1,068,300 | 1,300 | 129,400 | 1,900 | 600 | 700 | |
14/06/13 | 金 | 1,414,500 | 1,287,200 | 1,104,700 | 1,104,100 | 0 | 127,300 | 1,841,700 | 61,400 | 1,905,100 (61,500) |
|
14/06/16 | 月 | 1,389,300 | 1,258,600 | 334,900 | 271,100 | 737,700 | 130,700 | 1,040,200 | 35,900 | 701,800 | 1,841,700 (61,400) |
14/06/17 | 火 | 1,394,200 | 1,257,300 | 696,600 | 487,400 | 374,000 | 136,900 | 457,000 | 16,300 | 357,700 | |
14/06/18 | 水 | 1,404,400 | 1,264,900 | 1,015,000 | 861,800 | 63,100 | 139,500 | 240,700 | 8,900 | 54,200 | |
14/06/19 | 木 | 1,406,800 | 1,265,000 | 1,042,200 | 1,026,100 | 35,200 | 141,800 | 189,400 | 7,300 | 27,900 | |
14/06/20 | 金 | 1,513,900 | 1,365,600 | 1,117,500 | 1,103,300 | 16,800 | 148,300 | 96,500 | 4,200 | 12,600 | |
14/06/23 | 月 | 1,507,800 | 1,363,600 | 1,117,200 | 1,117,100 | 16,100 | 144,200 | 80,300 | 3,600 | 12,500 | |
14/06/24 | 火 | 1,528,700 | 1,387,500 | 1,143,300 | 1,142,900 | 16,500 | 141,200 | 63,400 | 3,000 | 13,500 | |
14/06/25 | 水 | 1,534,900 | 1,390,900 | 1,149,600 | 1,148,600 | 14,100 | 144,000 | 48,300 | 2,400 | 11,700 | |
14/06/26 | 木 | 1,528,500 | 1,389,400 | 1,152,100 | 1,151,100 | 8,600 | 139,100 | 38,700 | 2,000 | 6,600 | |
14/06/27 | 金 | 1,538,900 | 1,405,800 | 1,173,500 | 1,171,900 | 3,100 | 133,100 | 24,600 | 1,500 | 1,600 | |
14/06/30 | 月 | 1,523,200 | 1,394,000 | 1,165,800 | 1,165,800 | 3,100 | 129,200 | 21,100 | 1,400 | 1,700 | 1,841,300 (61,400) |