ヒストリカルデータHISTORICAL DATA
2017年 3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 |
||
17/03/01 | 水 | 3,294,700 | 2,942,400 | 2,479,900 | 2,479,900 | 200 | 352,300 | 1,900 | 100 | 100 | 2,016,600 (72,000) |
17/03/02 | 木 | 3,246,500 | 2,900,500 | 2,440,000 | 2,440,000 | 200 | 346,000 | 1,700 | 100 | 100 | |
17/03/03 | 金 | 3,250,200 | 2,902,300 | 2,443,300 | 2,443,300 | 200 | 347,900 | 1,100 | 100 | 100 | |
17/03/06 | 月 | 3,246,300 | 2,900,900 | 2,443,000 | 2,443,000 | 200 | 345,400 | 900 | 100 | 100 | |
17/03/07 | 火 | 3,259,100 | 2,924,700 | 2,465,000 | 2,465,000 | 4,300 | 334,400 | 700 | 100 | 4,200 | 2,020,700 ‘(72,200) |
17/03/08 | 水 | 3,264,800 | 2,920,500 | 2,461,100 | 2,461,100 | 200 | 344,300 | 500 | 100 | 100 | |
17/03/09 | 木 | 3,265,200 | 2,924,300 | 2,465,500 | 2,465,500 | 100 | 340,900 | 400 | 100 | 0 | |
17/03/10 | 金 | 3,280,200 | 2,955,600 | 2,497,200 | 2,497,100 | 0 | 324,600 | 0 | 0 | 0 | |
17/03/13 | 月 | 3,263,700 | 2,945,600 | 2,489,000 | 2,489,000 | 0 | 318,100 | 0 | 0 | 0 | |
17/03/14 | 火 | 3,277,400 | 2,956,200 | 2,500,900 | 2,500,900 | 100 | 321,200 | 0 | 0 | 100 | 2,020,800 (72,200) |
17/03/15 | 水 | 3,267,100 | 2,947,200 | 2,492,900 | 2,492,900 | 0 | 319,900 | 2,243,400 | 72,400 | ||
17/03/16 | 木 | 3,268,300 | 2,935,700 | 1,345,100 | 674,600 | 1,136,600 | 332,600 | 436,300 | 14,500 | 1,122,100 | 2,243,400 (72,400) |
17/03/17 | 金 | 3,322,200 | 2,981,400 | 2,512,900 | 2,428,500 | 16,100 | 340,800 | 34,200 | 1,300 | 14,800 | |
17/03/21 | 火 | 3,378,000 | 3,042,500 | 2,530,200 | 2,523,500 | 3,100 | 335,500 | 24,400 | 1,000 | 2,100 | |
17/03/22 | 水 | 3,377,800 | 3,025,300 | 2,514,400 | 2,514,400 | 3,300 | 352,500 | 21,100 | 900 | 2,400 | |
17/03/23 | 木 | 3,394,000 | 3,043,400 | 2,534,600 | 2,534,600 | 3,700 | 350,600 | 17,400 | 800 | 2,900 | |
17/03/24 | 金 | 3,392,900 | 3,051,400 | 2,541,200 | 2,540,300 | 700 | 341,500 | 12,600 | 600 | 100 | |
17/03/27 | 月 | 3,409,100 | 3,047,300 | 2,537,900 | 2,537,900 | 1,200 | 361,800 | 11,400 | 600 | 600 | |
17/03/28 | 火 | 3,415,900 | 3,069,700 | 2,566,600 | 2,566,600 | 1,100 | 346,200 | 10,300 | 600 | 500 | |
17/03/29 | 水 | 3,414,100 | 3,073,400 | 2,572,600 | 2,572,600 | 1,200 | 340,700 | 9,100 | 500 | 700 | |
17/03/30 | 木 | 3,432,000 | 3,088,600 | 2,586,500 | 2,586,500 | 2,900 | 343,400 | 7,100 | 400 | 2,500 | 2,244,300 (72,400) |
17/03/31 | 金 | 3,428,200 | 3,075,600 | 2,566,500 | 2,564,700 | 2,100 | 352,600 | 1,500 | 100 | 2,000 | 2,250,300 (72,600) |