ヒストリカルデータHISTORICAL DATA
2017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 |
||
17/02/01 | 水 | 3,312,200 | 2,961,400 | 2,494,100 | 2,494,100 | 500 | 350,800 | 5,200 | 400 | 100 | 2,227,300 (71,800) |
17/02/02 | 木 | 3,240,000 | 2,897,000 | 2,430,700 | 2,430,700 | 300 | 343,000 | 4,900 | 400 | -100 | |
17/02/03 | 金 | 3,255,900 | 2,910,900 | 2,444,600 | 2,444,600 | 500 | 345,000 | 3,400 | 300 | 200 | |
17/02/06 | 月 | 3,227,700 | 2,905,800 | 2,443,900 | 2,443,900 | 500 | 321,900 | 2,900 | 300 | 200 | |
17/02/07 | 火 | 3,255,700 | 2,928,100 | 2,468,700 | 2,468,700 | 19,700 | 327,600 | 2,400 | 300 | 19,400 | 2,246,500 (72,500) |
17/02/08 | 水 | 3,265,900 | 2,946,600 | 2,487,500 | 2,487,500 | 600 | 319,300 | 1,800 | 300 | 300 | |
17/02/09 | 木 | 3,257,200 | 2,933,700 | 2,476,700 | 2,476,700 | 500 | 323,500 | 1,300 | 200 | 300 | |
17/02/10 | 金 | 3,255,500 | 2,932,900 | 2,476,000 | 2,475,800 | 200 | 322,600 | 200 | 100 | 100 | |
17/02/13 | 月 | 3,233,800 | 2,927,400 | 2,470,500 | 2,470,400 | 0 | 306,400 | 100 | 0 | 0 | |
17/02/14 | 火 | 3,256,700 | 2,930,000 | 2,471,500 | 2,471,500 | 100 | 326,700 | 0 | 0 | 100 | |
17/02/15 | 水 | 3,315,100 | 2,973,500 | 2,500,700 | 2,500,700 | 0 | 341,600 | 2,016,100 | 72,000 | ||
17/02/16 | 木 | 3,291,500 | 2,967,800 | 2,139,300 | 801,900 | 356,100 | 323,700 | 322,600 | 11,900 | 344,200 | 2,016,100 (72,000) |
17/02/17 | 金 | 3,306,900 | 2,978,700 | 2,494,000 | 2,408,800 | 12,700 | 328,200 | 28,800 | 1,200 | 11,500 | |
17/02/20 | 月 | 3,275,200 | 2,947,500 | 2,465,100 | 2,464,400 | 10,900 | 327,700 | 17,200 | 800 | 10,100 | |
17/02/21 | 火 | 3,292,700 | 2,956,300 | 2,483,800 | 2,480,100 | 2,000 | 336,400 | 11,500 | 500 | 1,500 | |
17/02/22 | 水 | 3,290,900 | 2,952,800 | 2,484,200 | 2,484,200 | 2,000 | 338,100 | 9,500 | 500 | 1,500 | |
17/02/23 | 木 | 3,283,400 | 2,951,700 | 2,483,300 | 2,483,300 | 2,000 | 331,700 | 7,500 | 400 | 1,600 | |
17/02/24 | 金 | 3,293,100 | 2,950,600 | 2,481,700 | 2,480,300 | 100 | 342,500 | 2,500 | 100 | 0 | 2,015,600 (72,000) |
17/02/27 | 月 | 3,278,400 | 2,934,000 | 2,466,900 | 2,466,900 | 200 | 344,400 | 2,300 | 100 | 100 | |
17/02/28 | 火 | 3,296,700 | 2,937,700 | 2,474,200 | 2,474,100 | 1,100 | 359,000 | 2,100 | 100 | 1,000 | 2,016,600 (72,000) |