ヒストリカルデータHISTORICAL DATA
2015年 12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 |
||
15/12/01 | 火 | 2,444,100 | 2,233,300 | 1,833,200 | 1,833,100 | 1,600 | 210,800 | 5,600 | 400 | 1,200 | 1,961,300 (65,400) |
15/12/02 | 水 | 2,379,500 | 2,169,700 | 1,771,000 | 1,771,000 | 1,100 | 209,800 | 4,500 | 300 | 800 | |
15/12/03 | 木 | 2,380,600 | 2,171,800 | 1,773,800 | 1,773,700 | 900 | 208,800 | 3,500 | 300 | 600 | |
15/12/04 | 金 | 2,394,700 | 2,182,900 | 1,784,200 | 1,783,900 | 300 | 211,800 | 1,800 | 200 | 100 | |
15/12/07 | 月 | 2,393,300 | 2,173,100 | 1,783,500 | 1,783,500 | 8,500 | 220,200 | 1,500 | 200 | 8,300 | 1,969,500 (65,700) |
15/12/08 | 火 | 2,405,500 | 2,188,500 | 1,800,400 | 1,800,400 | 200 | 217,000 | 1,300 | 200 | 0 | |
15/12/09 | 水 | 2,411,900 | 2,202,200 | 1,813,600 | 1,813,600 | 200 | 209,700 | 1,100 | 200 | 0 | |
15/12/10 | 木 | 2,393,800 | 2,182,600 | 1,790,200 | 1,790,200 | 300 | 211,200 | 800 | 200 | 100 | |
15/12/11 | 金 | 2,406,100 | 2,195,700 | 1,805,300 | 1,805,100 | 100 | 210,400 | 0 | 0 | 100 | |
15/12/14 | 月 | 2,394,600 | 2,188,400 | 1,796,400 | 1,796,400 | 0 | 206,200 | 0 | 0 | 0 | |
15/12/15 | 火 | 2,462,000 | 2,250,500 | 1,844,100 | 1,844,100 | 0 | 211,500 | 2,040,700 | 65,800 | ||
15/12/16 | 水 | 2,476,200 | 2,264,700 | 643,800 | 455,400 | 1,215,100 | 211,500 | 637,200 | 21,200 | 1,193,900 | 2,040,700 (65,800) |
15/12/17 | 木 | 2,474,500 | 2,241,500 | 1,712,900 | 1,421,000 | 122,800 | 233,000 | 222,500 | 7,700 | 115,100 | |
15/12/18 | 金 | 2,479,800 | 2,255,500 | 1,831,600 | 1,800,100 | 18,100 | 224,300 | 73,700 | 2,800 | 15,300 | |
15/12/21 | 月 | 2,531,900 | 2,308,000 | 1,838,800 | 1,835,700 | 14,800 | 223,900 | 55,800 | 2,200 | 12,600 | |
15/12/22 | 火 | 2,527,300 | 2,304,700 | 1,844,500 | 1,841,300 | 7,000 | 222,600 | 35,500 | 1,500 | 5,500 | |
15/12/24 | 木 | 2,536,100 | 2,302,600 | 1,841,900 | 1,841,900 | 6,800 | 233,500 | 28,700 | 1,300 | 5,500 | |
15/12/25 | 金 | 2,535,000 | 2,313,600 | 1,853,500 | 1,852,400 | 5,900 | 221,400 | 7,800 | 400 | 5,500 | |
15/12/28 | 月 | 2,531,200 | 2,312,200 | 1,856,600 | 1,856,000 | 3,700 | 219,000 | 3,900 | 200 | 3,500 | 2,041,100 (65,800) |
15/12/29 | 火 | 2,527,400 | 2,308,200 | 1,860,900 | 1,860,800 | 2,400 | 219,200 | 1,400 | 100 | 2,300 | |
15/12/30 | 水 | 2,530,200 | 2,306,900 | 1,857,900 | 1,857,700 | 200 | 223,300 | 400 | 0 | 200 | 2,042,000 (65,900) |