ヒストリカルデータHISTORICAL DATA
2017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 | 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 |
||
17/08/01 | 火 | 3,641,000 | 3,238,200 | 3,237,600 | 3,237,600 | 402,800 | 6,500 | 500 | 2996200 (96,700) |
17/08/02 | 水 | 3,581,600 | 3,176,000 | 3,175,600 | 3,175,600 | 405,600 | 6,100 | 500 | |
17/08/03 | 木 | 3,564,200 | 3,180,000 | 3,179,600 | 3,179,600 | 384,200 | 5,800 | 500 | |
17/08/04 | 金 | 3,576,400 | 3,191,400 | 3,190,900 | 3,190,900 | 385,000 | 4,200 | 500 | |
17/08/07 | 月 | 3,566,400 | 3,193,600 | 3,193,100 | 3,193,100 | 372,800 | 3,600 | 400 | 3,008,500 (97,000) |
17/08/08 | 火 | 3,581,800 | 3,205,000 | 3,204,600 | 3,204,600 | 376,800 | 3,200 | 500 | |
17/08/09 | 水 | 3,576,600 | 3,189,100 | 3,188,700 | 3,188,700 | 387,500 | 2,800 | 500 | |
17/08/10 | 木 | 3,572,000 | 3,204,900 | 3,204,300 | 3,204,300 | 367,100 | 300 | 200 | |
17/08/14 | 月 | 3,576,300 | 3,199,300 | 3,199,100 | 3,199,000 | 377,000 | 0 | 0 | |
17/08/15 | 火 | 3,641,600 | 3,244,600 | 3,244,600 | 3,244,600 | 397,000 | 2,997,900 | 96,700 | |
17/08/16 | 水 | 3,642,300 | 3,236,000 | 1,989,500 | 802,000 | 406,300 | 563,900 | 18,800 | 2,997,900 (96,700) |
17/08/17 | 木 | 3,642,900 | 3,234,000 | 3,110,500 | 2,822,100 | 408,900 | 152,000 | 5,200 | |
17/08/18 | 金 | 3,649,900 | 3,238,200 | 3,230,900 | 3,196,500 | 411,700 | 27,100 | 1,000 | |
17/08/21 | 月 | 3,603,900 | 3,188,400 | 3,182,100 | 3,181,900 | 415,500 | 20,600 | 800 | |
17/08/22 | 火 | 3,626,600 | 3,211,600 | 3,208,500 | 3,207,100 | 415,000 | 16,100 | 700 | |
17/08/23 | 水 | 3,626,000 | 3,201,300 | 3,198,400 | 3,198,400 | 424,700 | 13,200 | 600 | |
17/08/24 | 木 | 3,612,800 | 3,208,000 | 3,205,000 | 3,205,000 | 404,800 | 10,200 | 500 | |
17/08/25 | 金 | 3,623,700 | 3,212,300 | 3,211,800 | 3,211,300 | 411,400 | 7,200 | 400 | |
17/08/28 | 月 | 3,622,000 | 3,220,600 | 3,219,400 | 3,219,300 | 401,400 | 5,900 | 300 | |
17/08/29 | 火 | 3,629,100 | 3,215,600 | 3,214,100 | 3,214,100 | 413,500 | 4,400 | 300 | 2996900 (96,700) |
17/08/30 | 水 | 3,636,700 | 3,224,400 | 3,223,800 | 3,223,300 | 412,300 | 3,300 | 200 | |
17/08/31 | 木 | 3,636,100 | 3,223,800 | 3,223,300 | 3,223,300 | 412,300 | 2,800 | 200 | 2,994,300 (96,600) |