ヒストリカルデータHISTORICAL DATA
2016年 2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 |
||
16/02/01 | 月 | 2,589,400 | 2,356,600 | 1,910,300 | 1,910,300 | 3,200 | 232,800 | 15,800 | 1,100 | 2,100 | 2,051,000 (66,200) |
16/02/02 | 火 | 2,571,800 | 2,332,000 | 1,887,400 | 1,887,300 | 2,000 | 239,800 | 13,700 | 1,100 | 900 | |
16/02/03 | 水 | 2,538,300 | 2,298,300 | 1,855,500 | 1,855,500 | 1,300 | 240,000 | 12,400 | 1,000 | 300 | |
16/02/04 | 木 | 2,521,800 | 2,282,900 | 1,840,500 | 1,840,500 | 1,100 | 238,900 | 11,300 | 1,000 | 100 | |
16/02/05 | 金 | 2,533,800 | 2,290,600 | 1,849,000 | 1,849,000 | 4,700 | 243,200 | 6,200 | 800 | 3,900 | 2,060,000 (66,500) |
16/02/08 | 月 | 2,522,300 | 2,274,700 | 1,835,000 | 1,835,000 | 2,200 | 247,600 | 4,000 | 600 | 1,600 | |
16/02/09 | 火 | 2,547,000 | 2,302,100 | 1,864,500 | 1,864,000 | 800 | 244,900 | 2,700 | 400 | 400 | |
16/02/10 | 水 | 2,519,700 | 2,285,000 | 1,847,400 | 1,847,400 | 700 | 234,700 | 1,400 | 300 | 400 | |
16/02/12 | 金 | 2,511,000 | 2,273,000 | 1,835,300 | 1,835,300 | 300 | 238,000 | 600 | 600 | -300 | |
16/02/15 | 月 | 2,564,600 | 2,332,700 | 1,882,100 | 1,881,500 | 0 | 231,900 | 1,900,000 | 65,500 | ||
16/02/16 | 火 | 2,583,200 | 2,353,400 | 851,100 | 594,600 | 1,052,600 | 229,800 | 590,900 | 21,100 | 1,031,500 | 1,900,000 (65,500) |
16/02/17 | 水 | 2,593,700 | 2,369,400 | 1,782,300 | 1,560,700 | 138,900 | 224,300 | 230,400 | 8,500 | 130,400 | |
16/02/18 | 木 | 2,582,400 | 2,355,700 | 1,850,400 | 1,817,300 | 61,100 | 226,700 | 136,200 | 5,200 | 55,900 | |
16/02/19 | 金 | 2,593,100 | 2,355,200 | 1,896,800 | 1,883,500 | 12,800 | 237,900 | 57,800 | 2,500 | 10,300 | |
16/02/22 | 月 | 2,550,900 | 2,320,500 | 1,867,400 | 1,865,600 | 7,200 | 230,400 | 48,800 | 2,200 | 5,000 | |
16/02/23 | 火 | 2,584,200 | 2,350,100 | 1,898,000 | 1,897,700 | 7,300 | 234,100 | 41,200 | 2,000 | 5,300 | |
16/02/24 | 水 | 2,582,100 | 2,351,800 | 1,896,800 | 1,896,600 | 8,800 | 230,300 | 32,200 | 1,600 | 7,200 | |
16/02/25 | 木 | 2,575,100 | 2,341,200 | 1,886,500 | 1,886,400 | 8,300 | 233,900 | 23,800 | 1,300 | 7,000 | |
16/02/26 | 金 | 2,585,900 | 2,334,900 | 1,887,500 | 1,883,200 | 1,900 | 251,000 | 5,700 | 400 | 1,500 | 1,900,500 (65,500) |
16/02/29 | 月 | 2,589,900 | 2,346,000 | 1,901,500 | 1,900,800 | 17,700 | 243,900 | 4,100 | 300 | 17,400 | 1,917,300 (66,100) |