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 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 2,268,300 2,054,400 1,713,800 1,713,800 300 213,900 1,600 100 200
15/07/03 2,286,800 2,070,400 1,729,400 1,729,400 200 216,400 1,000 100 100
15/07/06 2,264,500 2,049,300 1,711,300 1,711,300 200 215,200 800 100 100
15/07/07 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 2,293,300 2,070,900 1,735,700 1,735,700 200 222,400 500 100 100
15/07/09 2,290,200 2,069,500 1,734,800 1,734,800 100 220,700 400 100 0
15/07/10 2,285,200 2,074,200 1,736,000 1,736,000 100 211,000 100 0 100
15/07/13 2,270,100 2,056,600 1,717,400 1,717,400 100 213,500 0 0 100
15/07/14 2,272,600 2,065,000 1,728,000 1,728,000 0 207,600 0 0 0
15/07/15 2,275,400 2,062,700 1,725,800 1,725,800 0 212,700 2,021,900 65,200
15/07/16 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 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 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 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 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 2,261,500 2,053,200 1,717,500 1,715,700 2,500 208,300 17,400 900 1,600
15/07/27 2,256,900 2,050,800 1,716,800 1,716,800 2,600 206,100 14,800 800 1,800
15/07/28 2,271,800 2,068,500 1,741,700 1,741,700 2,300 203,300 12,500 700 1,600
15/07/29 2,271,500 2,060,700 1,736,000 1,736,000 1,800 210,800 10,700 600 1,200
15/07/30 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 2,300,700 2,076,700 1,748,500 1,748,100 800 224,000 5,900 500 300 2,021,100
(65,200)