ヒストリカルデータHISTORICAL DATA
2016年 8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 |
||
16/08/01 | 月 | 3,008,700 | 2,702,300 | 2,242,600 | 2,242,600 | 1,500 | 306,400 | 6,400 | 500 | 1,000 | 2,139,400 (69,000) |
16/08/02 | 火 | 2,996,200 | 2,700,000 | 2,241,600 | 2,241,200 | 800 | 296,200 | 5,200 | 400 | 400 | |
16/08/03 | 水 | 2,971,200 | 2,671,900 | 2,214,500 | 2,214,500 | 400 | 299,300 | 4,800 | 400 | 0 | |
16/08/04 | 木 | 2,950,300 | 2,654,000 | 2,198,400 | 2,198,400 | 300 | 296,300 | 4,500 | 400 | -100 | |
16/08/05 | 金 | 2,961,400 | 2,674,900 | 2,220,400 | 2,220,400 | 4,800 | 286,500 | 2,900 | 400 | 4,400 | 2,152,100 (69,400) |
16/08/08 | 月 | 2,952,400 | 2,665,500 | 2,211,700 | 2,211,700 | 400 | 286,900 | 2,500 | 400 | 0 | |
16/08/09 | 火 | 2,983,700 | 2,683,800 | 2,231,100 | 2,231,100 | 600 | 299,900 | 1,900 | 300 | 300 | |
16/08/10 | 水 | 2,966,700 | 2,675,300 | 2,221,400 | 2,221,300 | 300 | 291,400 | 1,000 | 200 | 100 | |
16/08/12 | 金 | 2,958,500 | 2,667,100 | 2,212,100 | 2,211,800 | 0 | 291,400 | 0 | 0 | 0 | |
16/08/15 | 月 | 2,997,700 | 2,713,600 | 2,245,800 | 2,245,800 | 0 | 284,100 | 2,142,600 | 69,100 | ||
16/08/16 | 火 | 3,037,000 | 2,732,400 | 1,187,000 | 636,200 | 1,078,500 | 304,600 | 513,300 | 17,100 | 1,061,400 | 2,142,600 (69,100) |
16/08/17 | 水 | 3,038,400 | 2,739,900 | 2,155,000 | 1,954,600 | 117,200 | 298,500 | 195,700 | 6,700 | 110,500 | |
16/08/18 | 木 | 3,034,200 | 2,740,400 | 2,208,200 | 2,180,200 | 66,000 | 293,800 | 101,700 | 3,600 | 62,400 | |
16/08/19 | 金 | 3,045,900 | 2,737,200 | 2,264,300 | 2,243,400 | 6,000 | 308,700 | 20,900 | 800 | 5,200 | |
16/08/22 | 月 | 2,992,400 | 2,703,900 | 2,235,500 | 2,235,300 | 2,400 | 288,500 | 18,300 | 800 | 1,600 | |
16/08/23 | 火 | 3,031,900 | 2,728,800 | 2,263,000 | 2,263,000 | 1,900 | 303,100 | 16,400 | 700 | 1,200 | |
16/08/24 | 水 | 3,028,900 | 2,728,300 | 2,260,900 | 2,260,800 | 1,700 | 300,600 | 14,600 | 700 | 1,000 | |
16/08/25 | 木 | 3,016,400 | 2,725,700 | 2,256,600 | 2,256,600 | 1,500 | 290,700 | 13,100 | 600 | 900 | |
16/08/26 | 金 | 3,027,800 | 2,734,400 | 2,265,700 | 2,265,700 | 1,400 | 293,400 | 8,900 | 500 | 900 | |
16/08/29 | 月 | 3,007,100 | 2,727,000 | 2,259,400 | 2,259,400 | 500 | 280,100 | 7,600 | 400 | 100 | 2,141,800 (69,100) |
16/08/30 | 火 | 3,023,300 | 2,736,000 | 2,272,900 | 2,272,900 | 1,000 | 287,300 | 6,600 | 400 | 600 | |
16/08/31 | 水 | 3,035,000 | 2,731,100 | 2,268,200 | 2,267,900 | 500 | 303,900 | 5,700 | 400 | 100 | 2,141,700 (69,100) |