ヒストリカルデータHISTORICAL DATA
2014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 |
||
14/08/01 | 金 | 1,527,700 | 1,399,900 | 1,183,600 | 1,181,900 | 3,100 | 127,800 | 15,700 | 1,300 | 1,800 | 1,905,400 (61,500) |
14/08/04 | 月 | 1,482,800 | 1,356,700 | 1,141,500 | 1,141,500 | 2,600 | 126,100 | 13,100 | 1,200 | 1,400 | |
14/08/05 | 火 | 1,524,800 | 1,399,600 | 1,188,000 | 1,187,500 | 1,600 | 125,200 | 11,000 | 1,100 | 500 | |
14/08/06 | 水 | 1,530,700 | 1,399,800 | 1,188,700 | 1,188,600 | 1,600 | 130,900 | 9,300 | 1,000 | 600 | |
14/08/07 | 木 | 1,503,000 | 1,375,800 | 1,165,100 | 1,159,900 | 2,000 | 127,200 | 8,000 | 1,000 | 1,000 | 1,911,300 (61,700) |
14/08/08 | 金 | 1,514,300 | 1,393,300 | 1,183,500 | 1,183,300 | 1,300 | 121,000 | 3,600 | 700 | 600 | |
14/08/11 | 月 | 1,471,400 | 1,350,000 | 1,140,500 | 1,140,500 | 1,000 | 121,400 | 2,600 | 700 | 300 | |
14/08/12 | 火 | 1,473,800 | 1,349,400 | 1,141,800 | 1,141,800 | 900 | 124,400 | 1,700 | 600 | 300 | |
14/08/13 | 水 | 1,500,100 | 1,370,400 | 1,164,500 | 1,164,500 | 800 | 129,700 | 900 | 500 | 300 | |
14/08/14 | 木 | 1,494,600 | 1,369,400 | 1,161,800 | 1,161,000 | 100 | 125,200 | 0 | 0 | 100 | |
14/08/15 | 金 | 1,536,100 | 1,399,800 | 1,177,100 | 1,177,100 | 0 | 136,300 | 402,800 | 13,900 | ||
14/08/18 | 月 | 1,498,600 | 1,363,600 | 1,084,800 | 1,021,100 | 53,800 | 135,000 | 285,300 | 10,200 | 43,600 | 1,901,100 (61,300) |
14/08/19 | 火 | 1,528,200 | 1,392,100 | 1,116,800 | 1,115,600 | 52,600 | 136,100 | 231,500 | 8,600 | 44,000 | |
14/08/20 | 水 | 1,511,200 | 1,372,000 | 1,109,800 | 1,101,800 | 40,200 | 139,200 | 183,300 | 7,000 | 33,200 | |
14/08/21 | 木 | 1,500,300 | 1,363,500 | 1,107,200 | 1,103,600 | 34,200 | 136,800 | 145,500 | 5,800 | 28,400 | |
14/08/22 | 金 | 1,501,800 | 1,363,600 | 1,126,700 | 1,119,000 | 14,500 | 138,200 | 78,800 | 3,600 | 10,900 | |
14/08/25 | 月 | 1,480,100 | 1,350,600 | 1,115,600 | 1,113,000 | 12,600 | 129,500 | 63,600 | 3,000 | 9,600 | |
14/08/26 | 火 | 1,528,100 | 1,395,900 | 1,163,900 | 1,162,600 | 8,600 | 132,200 | 53,700 | 2,700 | 5,900 | |
14/08/27 | 水 | 1,528,500 | 1,391,700 | 1,161,800 | 1,160,900 | 7,700 | 136,800 | 45,100 | 2,400 | 5,300 | |
14/08/28 | 木 | 1,525,200 | 1,381,000 | 1,157,100 | 1,155,400 | 4,500 | 144,200 | 38,900 | 2,200 | 2,300 | |
14/08/29 | 金 | 1,520,600 | 1,389,000 | 1,166,900 | 1,166,300 | 3,000 | 131,600 | 27,800 | 1,900 | 1,100 | 1,900,800 (61,300) |