ヒストリカルデータHISTORICAL DATA
2017年 9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 |
||
17/09/01 | 金 | 3,629,800 | 3,216,200 | 3,216,000 | 3,215,800 | 413,600 | 1,600 | 100 | 2,994,300 (96,600) |
17/09/04 | 月 | 3,602,500 | 3,207,500 | 3,207,300 | 3,207,300 | 395,000 | 1,400 | 100 | |
17/09/05 | 火 | 3,607,400 | 3,197,000 | 3,196,900 | 3,196,800 | 410,400 | 1,200 | 100 | |
17/09/06 | 水 | 3,612,700 | 3,204,200 | 3,204,000 | 3,204,000 | 408,500 | 1,000 | 100 | |
17/09/07 | 木 | 3,615,300 | 3,206,400 | 3,206,300 | 3,206,300 | 408,900 | 900 | 100 | 3,012,400 (97,200) |
17/09/08 | 金 | 3,620,200 | 3,218,600 | 3,218,400 | 3,218,400 | 401,600 | 500 | 100 | |
17/09/11 | 月 | 3,612,400 | 3,238,400 | 3,238,200 | 3,238,200 | 374,000 | 400 | 100 | |
17/09/12 | 火 | 3,638,700 | 3,246,000 | 3,245,800 | 3,245,800 | 392,700 | 200 | 100 | |
17/09/13 | 水 | 3,638,600 | 3,248,700 | 3,248,600 | 3,248,600 | 389,900 | 200 | 100 | |
17/09/14 | 木 | 3,641,500 | 3,255,200 | 3,255,200 | 3,255,000 | 386,300 | 0 | 0 | |
17/09/15 | 金 | 3,652,700 | 3,255,900 | 3,255,900 | 3,255,900 | 396,800 | 61,500 | 2,300 | |
17/09/19 | 火 | 3,657,800 | 3,246,600 | 3,231,000 | 3,225,100 | 411,200 | 40,000 | 1,500 | 2,911,500 (97,000) |
17/09/20 | 水 | 3,703,300 | 3,277,100 | 3,269,400 | 3,265,100 | 426,200 | 28,000 | 1,100 | |
17/09/21 | 木 | 3,716,300 | 3,292,500 | 3,289,500 | 3,288,200 | 423,800 | 23,700 | 1,000 | |
17/09/22 | 金 | 3,706,600 | 3,288,600 | 3,286,700 | 3,286,300 | 418,000 | 16,900 | 800 | |
17/09/25 | 月 | 3,710,800 | 3,294,600 | 3,292,400 | 3,292,400 | 416,200 | 14,800 | 700 | |
17/09/26 | 火 | 3,714,200 | 3,295,800 | 3,294,800 | 3,293,700 | 418,400 | 12,600 | 700 | |
17/09/27 | 水 | 3,714,900 | 3,291,900 | 3,291,200 | 3,291,100 | 423,000 | 11,900 | 700 | 2,911,600 (97,100) |
17/09/28 | 木 | 3,704,400 | 3,284,900 | 3,283,400 | 3,283,300 | 419,500 | 10,400 | 600 | |
17/09/29 | 金 | 3,691,700 | 3,274,400 | 3,273,600 | 3,272,500 | 417,300 | 4,800 | 300 | 2,913,100 (97,100) |