ヒストリカルデータHISTORICAL DATA
2015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 |
||
15/03/02 | 月 | 1,825,200 | 1,660,500 | 1,367,200 | 1,367,000 | 2,000 | 164,700 | 13,600 | 1,000 | 1,000 | 1,774,900 (63,400) |
15/03/03 | 火 | 1,839,800 | 1,674,800 | 1,384,100 | 1,384,100 | 1,400 | 165,000 | 12,200 | 1,000 | 400 | |
15/03/04 | 水 | 1,802,000 | 1,641,500 | 1,352,100 | 1,352,100 | 1,000 | 160,500 | 11,200 | 1,000 | 0 | |
15/03/05 | 木 | 1,806,900 | 1,640,500 | 1,351,500 | 1,351,500 | 1,200 | 166,400 | 10,000 | 1,000 | 200 | |
15/03/06 | 金 | 1,825,600 | 1,659,900 | 1,372,700 | 1,372,600 | 1,500 | 165,700 | 7,900 | 1,100 | 400 | 1,777,500 (63,500) |
15/03/09 | 月 | 1,817,000 | 1,658,000 | 1,365,900 | 1,365,900 | 1,800 | 159,000 | 6,100 | 1,000 | 800 | |
15/03/10 | 火 | 1,819,800 | 1,665,100 | 1,372,900 | 1,372,900 | 2,000 | 154,700 | 4,100 | 800 | 1,200 | |
15/03/11 | 水 | 1,835,700 | 1,669,000 | 1,378,800 | 1,378,700 | 1,400 | 166,700 | 2,600 | 600 | 800 | |
15/03/12 | 木 | 1,833,800 | 1,673,000 | 1,382,200 | 1,382,200 | 1,200 | 160,800 | 1,400 | 500 | 700 | |
15/03/13 | 金 | 1,841,400 | 1,679,400 | 1,389,600 | 1,389,100 | 0 | 162,000 | 1,971,500 | 63,600 | ||
15/03/16 | 月 | 1,834,300 | 1,677,800 | 456,900 | 340,100 | 927,200 | 156,500 | 927,500 | 30,900 | 896,300 | 1,971,500 (63,600) |
15/03/17 | 火 | 1,852,500 | 1,691,700 | 1,292,900 | 809,800 | 106,000 | 160,800 | 338,400 | 11,700 | 94,300 | |
15/03/18 | 水 | 1,887,600 | 1,728,100 | 1,371,800 | 1,340,300 | 64,500 | 159,500 | 242,400 | 8,700 | 55,800 | |
15/03/19 | 木 | 1,890,200 | 1,716,400 | 1,371,500 | 1,367,800 | 52,200 | 173,800 | 186,500 | 6,900 | 45,300 | |
15/03/20 | 金 | 1,912,700 | 1,760,300 | 1,412,900 | 1,400,100 | 19,800 | 152,400 | 88,700 | 3,700 | 16,100 | |
15/03/23 | 月 | 1,921,100 | 1,764,100 | 1,416,000 | 1,415,000 | 21,600 | 157,000 | 66,100 | 2,900 | 18,700 | |
15/03/24 | 火 | 1,938,400 | 1,781,600 | 1,448,000 | 1,440,800 | 6,700 | 156,800 | 52,200 | 2,400 | 4,300 | |
15/03/25 | 水 | 1,968,700 | 1,809,400 | 1,473,300 | 1,472,200 | 8,100 | 159,300 | 43,000 | 2,000 | 6,100 | |
15/03/26 | 木 | 1,969,300 | 1,814,100 | 1,479,800 | 1,478,400 | 6,400 | 155,200 | 35,000 | 1,700 | 4,700 | 1,971,300 (63,600) |
15/03/27 | 金 | 1,974,800 | 1,828,900 | 1,500,800 | 1,499,200 | 3,300 | 145,900 | 20,400 | 1,200 | 2,100 | |
15/03/30 | 月 | 1,984,000 | 1,827,400 | 1,502,900 | 1,502,800 | 4,400 | 156,600 | 17,300 | 1,100 | 3,300 | 1,972,700 (63,600) |
15/03/31 | 火 | 2,015,600 | 1,865,200 | 1,539,200 | 1,539,100 | 5,800 | 150,400 | 13,300 | 900 | 4,900 | 1,974,600 (63,700) |