ヒストリカルデータHISTORICAL DATA
2014年 11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 |
||
14/11/04 | 火 | 1,656,000 | 1,518,700 | 1,250,500 | 1,250,500 | 1,800 | 137,300 | 17,600 | 1,600 | 200 | 1,921,100 (62,000) |
14/11/05 | 水 | 1,656,700 | 1,518,900 | 1,252,800 | 1,252,400 | 1,900 | 137,800 | 15,300 | 1,500 | 400 | |
14/11/06 | 木 | 1,695,100 | 1,549,300 | 1,283,800 | 1,283,800 | 2,100 | 145,800 | 13,200 | 1,500 | 600 | |
14/11/07 | 金 | 1,675,400 | 1,541,800 | 1,277,700 | 1,277,700 | 5,500 | 133,600 | 4,800 | 800 | 4,700 | 1,929,200 (62,200) |
14/11/10 | 月 | 1,655,700 | 1,515,700 | 1,252,400 | 1,252,400 | 2,000 | 140,000 | 2,800 | 600 | 1,400 | |
14/11/11 | 火 | 1,680,800 | 1,538,000 | 1,275,900 | 1,275,800 | 1,200 | 142,800 | 1,500 | 400 | 800 | |
14/11/12 | 水 | 1,699,100 | 1,547,300 | 1,286,500 | 1,286,500 | 800 | 151,800 | 700 | 200 | 600 | |
14/11/13 | 木 | 1,693,400 | 1,548,600 | 1,287,800 | 1,287,400 | 100 | 144,800 | 200 | 100 | 0 | |
14/11/14 | 金 | 1,703,500 | 1,555,800 | 1,297,000 | 1,296,900 | 0 | 147,700 | 891,800 | 30,800 | ||
14/11/17 | 月 | 1,641,300 | 1,506,800 | 969,000 | 708,200 | 293,100 | 134,500 | 337,900 | 12,100 | 281,000 | 1,872,400 (62,400) |
14/11/18 | 火 | 1,670,200 | 1,536,400 | 1,228,400 | 1,191,400 | 61,300 | 133,800 | 239,600 | 8,900 | 52,400 | |
14/11/19 | 水 | 1,671,700 | 1,532,300 | 1,235,400 | 1,230,900 | 50,400 | 139,400 | 184,700 | 7,100 | 43,300 | |
14/11/20 | 木 | 1,648,300 | 1,497,900 | 1,220,200 | 1,209,600 | 32,400 | 150,400 | 141,700 | 5,700 | 26,700 | |
14/11/21 | 金 | 1,651,500 | 1,508,000 | 1,257,100 | 1,243,100 | 6,800 | 143,500 | 58,400 | 2,800 | 4,000 | |
14/11/25 | 火 | 1,657,000 | 1,513,600 | 1,264,000 | 1,261,600 | 6,100 | 143,400 | 49,900 | 2,500 | 3,600 | |
14/11/26 | 水 | 1,688,300 | 1,543,600 | 1,295,700 | 1,295,700 | 5,200 | 144,700 | 44,700 | 2,400 | 2,800 | |
14/11/27 | 木 | 1,698,200 | 1,550,600 | 1,302,500 | 1,301,700 | 3,800 | 147,600 | 39,700 | 2,200 | 1,600 | 1,872,000 (62,400) |
14/11/28 | 金 | 1,702,800 | 1,561,100 | 1,315,600 | 1,315,400 | 4,900 | 141,700 | 26,700 | 1,800 | 3,100 | 1,874,400 (62,500) |