ヒストリカルデータHISTORICAL DATA
2015年 7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 |
||
15/07/01 | 水 | 2,298,600 | 2,084,900 | 1,743,300 | 1,743,300 | 400 | 213,700 | 1,900 | 100 | 300 | 1,953,900 (65,100) |
15/07/02 | 木 | 2,268,300 | 2,054,400 | 1,713,800 | 1,713,800 | 300 | 213,900 | 1,600 | 100 | 200 | |
15/07/03 | 金 | 2,286,800 | 2,070,400 | 1,729,400 | 1,729,400 | 200 | 216,400 | 1,000 | 100 | 100 | |
15/07/06 | 月 | 2,264,500 | 2,049,300 | 1,711,300 | 1,711,300 | 200 | 215,200 | 800 | 100 | 100 | |
15/07/07 | 火 | 2,290,800 | 2,067,800 | 1,730,400 | 1,730,400 | 9,100 | 223,000 | 700 | 100 | 9,000 | 1,962,900 (65,400) |
15/07/08 | 水 | 2,293,300 | 2,070,900 | 1,735,700 | 1,735,700 | 200 | 222,400 | 500 | 100 | 100 | |
15/07/09 | 木 | 2,290,200 | 2,069,500 | 1,734,800 | 1,734,800 | 100 | 220,700 | 400 | 100 | 0 | |
15/07/10 | 金 | 2,285,200 | 2,074,200 | 1,736,000 | 1,736,000 | 100 | 211,000 | 100 | 0 | 100 | |
15/07/13 | 月 | 2,270,100 | 2,056,600 | 1,717,400 | 1,717,400 | 100 | 213,500 | 0 | 0 | 100 | |
15/07/14 | 火 | 2,272,600 | 2,065,000 | 1,728,000 | 1,728,000 | 0 | 207,600 | 0 | 0 | 0 | |
15/07/15 | 水 | 2,275,400 | 2,062,700 | 1,725,800 | 1,725,800 | 0 | 212,700 | 2,021,900 | 65,200 | ||
15/07/16 | 木 | 2,273,700 | 2,056,700 | 585,900 | 449,800 | 1,133,500 | 217,000 | 752,300 | 25,100 | 1,108,400 | 2,021,900 (65,200) |
15/07/17 | 金 | 2,277,000 | 2,060,800 | 1,707,700 | 1,554,000 | 17,400 | 216,200 | 67,900 | 2,600 | 14,800 | |
15/07/21 | 火 | 2,221,100 | 2,012,700 | 1,665,100 | 1,663,900 | 13,000 | 208,400 | 53,700 | 2,200 | 10,800 | |
15/07/22 | 水 | 2,265,100 | 2,046,100 | 1,700,200 | 1,699,200 | 12,200 | 219,000 | 40,500 | 1,700 | 10,500 | |
15/07/23 | 木 | 2,267,900 | 2,054,600 | 1,713,400 | 1,712,500 | 9,400 | 213,300 | 30,200 | 1,300 | 8,100 | |
15/07/24 | 金 | 2,261,500 | 2,053,200 | 1,717,500 | 1,715,700 | 2,500 | 208,300 | 17,400 | 900 | 1,600 | |
15/07/27 | 月 | 2,256,900 | 2,050,800 | 1,716,800 | 1,716,800 | 2,600 | 206,100 | 14,800 | 800 | 1,800 | |
15/07/28 | 火 | 2,271,800 | 2,068,500 | 1,741,700 | 1,741,700 | 2,300 | 203,300 | 12,500 | 700 | 1,600 | |
15/07/29 | 水 | 2,271,500 | 2,060,700 | 1,736,000 | 1,736,000 | 1,800 | 210,800 | 10,700 | 600 | 1,200 | |
15/07/30 | 木 | 2,269,800 | 2,053,100 | 1,726,500 | 1,726,500 | 300 | 216,700 | 9,200 | 600 | -300 | 2,020,700 (65,200) |
15/07/31 | 金 | 2,300,700 | 2,076,700 | 1,748,500 | 1,748,100 | 800 | 224,000 | 5,900 | 500 | 300 | 2,021,100 (65,200) |