ヒストリカルデータHISTORICAL DATA
2016年 4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 |
||
16/04/01 | 金 | 2,760,800 | 2,491,000 | 2,043,300 | 2,043,000 | 100 | 269,800 | 300 | 0 | 100 | 2,057,100 (66,400) |
16/04/04 | 月 | 2,755,200 | 2,486,900 | 2,040,000 | 2,040,000 | 0 | 268,300 | 300 | 0 | 0 | |
16/04/05 | 火 | 2,761,000 | 2,492,400 | 2,045,100 | 2,045,100 | 0 | 268,600 | 300 | 0 | 0 | |
16/04/06 | 水 | 2,778,900 | 2,505,900 | 2,057,800 | 2,057,800 | 100 | 273,000 | 200 | 0 | 100 | |
16/04/07 | 木 | 2,756,100 | 2,487,400 | 2,039,900 | 2,039,900 | 15,000 | 268,700 | 200 | 0 | 15,000 | 2,072,100 (66,800) |
16/04/08 | 金 | 2,773,900 | 2,498,900 | 2,051,800 | 2,051,800 | 0 | 275,000 | 100 | 0 | 0 | |
16/04/11 | 月 | 2,746,000 | 2,479,200 | 2,034,200 | 2,034,200 | 0 | 266,800 | 100 | 0 | 0 | |
16/04/12 | 火 | 2,771,100 | 2,498,100 | 2,053,900 | 2,053,900 | 0 | 273,000 | 100 | 0 | 0 | |
16/04/13 | 水 | 2,770,800 | 2,496,500 | 2,053,400 | 2,053,400 | 0 | 274,300 | 100 | 0 | 0 | |
16/04/14 | 木 | 2,769,900 | 2,495,600 | 2,049,300 | 2,049,200 | 0 | 274,300 | 0 | 0 | 0 | |
16/04/15 | 金 | 2,851,900 | 2,571,000 | 2,110,600 | 2,110,600 | 0 | 280,900 | 190,300 | 6,800 | ||
16/04/18 | 月 | 2,843,400 | 2,556,800 | 2,039,700 | 2,000,700 | 57,200 | 286,600 | 94,100 | 3,500 | 53,700 | 2,037,700 (67,900) |
16/04/19 | 火 | 2,869,400 | 2,574,500 | 2,088,200 | 2,078,000 | 27,400 | 294,900 | 56,500 | 2,200 | 25,200 | |
16/04/20 | 水 | 2,849,800 | 2,549,500 | 2,079,300 | 2,072,000 | 11,500 | 300,300 | 37,700 | 1,500 | 10,000 | |
16/04/21 | 木 | 2,823,000 | 2,527,500 | 2,059,400 | 2,058,500 | 9,500 | 295,500 | 27,300 | 1,100 | 8,400 | |
16/04/22 | 金 | 2,823,300 | 2,533,900 | 2,071,200 | 2,068,500 | 3,300 | 289,400 | 9,400 | 400 | 2,900 | |
16/04/25 | 月 | 2,820,900 | 2,538,900 | 2,076,900 | 2,075,500 | 900 | 282,000 | 7,100 | 400 | 500 | |
16/04/26 | 火 | 2,852,900 | 2,561,100 | 2,100,600 | 2,100,600 | 200 | 291,800 | 6,200 | 300 | -100 | 2,037,000 (67,900) |
16/04/27 | 水 | 2,839,200 | 2,539,800 | 2,081,400 | 2,081,400 | 1,000 | 299,400 | 5,200 | 300 | 700 | |
16/04/28 | 木 | 2,844,100 | 2,545,700 | 2,091,600 | 2,091,300 | 2,900 | 298,400 | 2,400 | 200 | 2,700 | 2,046,800 (68,200) |