ヒストリカルデータHISTORICAL DATA
2017年 6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 | 非準預先 | 残り所要額 積数 |
残り所要額 平均 |
今積み期間所要積数 ( )内は一日当たり |
||
17/06/01 | 木 | 3,504,100 | 3,151,800 | 3,151,300 | 3,151,300 | 352,300 | 3,500 | 200 | 2,990,400 (96,500) |
17/06/02 | 金 | 3,469,000 | 3,123,500 | 3,122,800 | 3,122,800 | 345,500 | 1,600 | 100 | |
17/06/05 | 月 | 3,472,900 | 3,132,100 | 3,131,900 | 3,131,900 | 340,800 | 1,400 | 100 | |
17/06/06 | 火 | 3,492,300 | 3,147,200 | 3,147,000 | 3,147,000 | 345,100 | 1,200 | 100 | |
17/06/07 | 水 | 3,496,800 | 3,152,600 | 3,152,500 | 3,152,500 | 344,200 | 1,200 | 100 | 2,998,100 (96,700) |
17/06/08 | 木 | 3,497,300 | 3,154,100 | 3,154,000 | 3,154,000 | 343,200 | 1,000 | 100 | |
17/06/09 | 金 | 3,506,500 | 3,147,900 | 3,147,800 | 3,147,800 | 358,600 | 600 | 100 | |
17/06/12 | 月 | 3,496,200 | 3,143,500 | 3,143,300 | 3,143,300 | 352,700 | 400 | 100 | |
17/06/13 | 火 | 3,515,000 | 3,155,400 | 3,155,100 | 3,155,100 | 359,600 | 100 | 100 | |
17/06/14 | 水 | 3,513,500 | 3,160,200 | 3,160,200 | 3,160,100 | 353,300 | 0 | 0 | |
17/06/15 | 木 | 3,562,600 | 3,211,700 | 3,211,700 | 3,211,700 | 350,900 | 2,892,200 | 96,400 | |
17/06/16 | 金 | 3,573,200 | 3,195,100 | 3,158,500 | 2,250,800 | 378,100 | 59,200 | 2,200 | 2,892,200 (96,400) |
17/06/19 | 月 | 3,576,400 | 3,207,500 | 3,188,900 | 3,183,900 | 368,900 | 35,600 | 1,400 | |
17/06/20 | 火 | 3,608,100 | 3,216,000 | 3,210,200 | 3,201,400 | 392,100 | 21,000 | 800 | |
17/06/21 | 水 | 3,613,900 | 3,227,200 | 3,223,200 | 3,222,300 | 386,700 | 16,100 | 700 | |
17/06/22 | 木 | 3,603,700 | 3,230,500 | 3,228,200 | 3,227,100 | 373,200 | 12,700 | 600 | |
17/06/23 | 金 | 3,616,000 | 3,235,100 | 3,234,100 | 3,233,800 | 380,900 | 9,100 | 500 | |
17/06/26 | 月 | 3,604,800 | 3,223,500 | 3,222,400 | 3,222,400 | 381,300 | 8,000 | 400 | |
17/06/27 | 火 | 3,622,400 | 3,242,300 | 3,240,800 | 3,240,800 | 380,100 | 6,500 | 400 | |
17/06/28 | 水 | 3,624,900 | 3,232,500 | 3,231,400 | 3,231,200 | 392,400 | 5,200 | 300 | 2,891,700 (96,400) |
17/06/29 | 木 | 3,625,100 | 3,236,900 | 3,236,000 | 3,236,000 | 388,200 | 4,300 | 300 | |
17/06/30 | 金 | 3,629,500 | 3,196,000 | 3,195,900 | 3,195,300 | 433,500 | 2,100 | 200 | 2,893,900 (96,500) |