ヒストリカルデータHISTORICAL DATA
2017年 7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 |
||
17/07/03 | 月 | 3,628,500 | 3,230,600 | 3,230,500 | 3,230,500 | 397,900 | 2,000 | 200 | 2,893,900 (96,500) |
17/07/04 | 火 | 3,613,300 | 3,226,300 | 3,226,100 | 3,226,100 | 387,000 | 1,700 | 200 | |
17/07/05 | 水 | 3,625,500 | 3,237,700 | 3,237,500 | 3,237,500 | 387,800 | 1,500 | 200 | |
17/07/06 | 木 | 3,603,500 | 3,208,200 | 3,208,000 | 3,208,000 | 395,300 | 1,400 | 200 | |
17/07/07 | 金 | 3,625,900 | 3,244,400 | 3,244,300 | 3,244,300 | 381,500 | 1,100 | 200 | 2,903,700 (96,800) |
17/07/10 | 月 | 3,593,400 | 3,204,200 | 3,204,000 | 3,204,000 | 389,200 | 900 | 200 | |
17/07/11 | 火 | 3,612,000 | 3,221,600 | 3,221,500 | 3,221,500 | 390,400 | 700 | 200 | |
17/07/12 | 水 | 3,602,400 | 3,220,700 | 3,220,500 | 3,220,500 | 381,700 | 400 | 100 | |
17/07/13 | 木 | 3,577,000 | 3,209,300 | 3,209,100 | 3,209,000 | 367,700 | 200 | 100 | |
17/07/14 | 金 | 3,590,900 | 3,193,300 | 3,193,300 | 3,193,200 | 397,600 | 164,100 | 5,700 | |
17/07/18 | 火 | 3,567,300 | 3,165,000 | 3,122,400 | 3,073,100 | 402,300 | 72,200 | 2,600 | 2,999,300 (96,800) |
17/07/19 | 水 | 3,584,500 | 3,188,400 | 3,165,000 | 3,158,400 | 396,100 | 42,200 | 1,600 | |
17/07/20 | 木 | 3,575,200 | 3,170,500 | 3,160,400 | 3,154,900 | 404,700 | 26,600 | 1,000 | |
17/07/21 | 金 | 3,574,700 | 3,167,600 | 3,165,600 | 3,163,200 | 407,100 | 13,100 | 600 | |
17/07/24 | 月 | 3,573,300 | 3,170,400 | 3,168,200 | 3,168,200 | 402,900 | 10,900 | 500 | |
17/07/25 | 火 | 3,589,600 | 3,179,300 | 3,178,900 | 3,178,400 | 410,300 | 10,000 | 500 | |
17/07/26 | 水 | 3,601,200 | 3,190,600 | 3,190,200 | 3,190,200 | 410,600 | 9,600 | 500 | 2,999,500 (96,800) |
17/07/27 | 木 | 3,594,300 | 3,181,900 | 3,181,600 | 3,181,500 | 412,400 | 9,300 | 500 | |
17/07/28 | 金 | 3,596,400 | 3,191,600 | 3,191,100 | 3,191,100 | 404,800 | 7,800 | 500 | |
17/07/31 | 月 | 3,629,300 | 3,222,500 | 3,221,700 | 3,221,700 | 406,800 | 7,000 | 500 | 2996200 (96,700) |