ヒストリカルデータHISTORICAL DATA
2017年 10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 |
||
17/10/02 | 月 | 3,680,600 | 3,244,300 | 3,243,500 | 3,243,500 | 436,300 | 3,900 | 300 | 2,913,100 (97,100) |
17/10/03 | 火 | 3,688,100 | 3,259,400 | 3,259,000 | 3,259,000 | 428,700 | 3,500 | 300 | |
17/10/04 | 水 | 3,654,100 | 3,224,600 | 3,224,100 | 3,224,100 | 429,500 | 3,000 | 300 | |
17/10/05 | 木 | 3,633,100 | 3,208,600 | 3,208,200 | 3,208,200 | 424,500 | 2,600 | 300 | |
17/10/06 | 金 | 3,639,700 | 3,219,600 | 3,219,400 | 3,219,100 | 420,100 | 800 | 100 | 2,921,600 (97,400) |
17/10/10 | 火 | 3,614,300 | 3,211,900 | 3,211,700 | 3,211,700 | 402,400 | 600 | 100 | |
17/10/11 | 水 | 3,637,200 | 3,233,000 | 3,232,800 | 3,232,800 | 404,200 | 400 | 100 | |
17/10/12 | 木 | 3,647,200 | 3,233,500 | 3,233,400 | 3,233,300 | 413,700 | 300 | 100 | |
17/10/13 | 金 | 3,710,300 | 3,289,900 | 3,289,900 | 3,289,800 | 420,400 | 3,019,500 | 97,400 | |
17/10/16 | 月 | 3,700,200 | 3,274,300 | 2,001,400 | 834,400 | 425,900 | 579,500 | 19,300 | 3,019,500 (97,400) |
17/10/17 | 火 | 3,705,800 | 3,275,000 | 3,159,700 | 2,839,000 | 430,800 | 143,500 | 4,900 | |
17/10/18 | 水 | 3,718,000 | 3,280,300 | 3,232,900 | 3,199,000 | 437,700 | 62,100 | 2,200 | |
17/10/19 | 木 | 3,708,400 | 3,271,300 | 3,252,900 | 3,244,800 | 437,100 | 35,700 | 1,300 | |
17/10/20 | 金 | 3,701,300 | 3,266,400 | 3,263,400 | 3,259,500 | 434,900 | 14,700 | 600 | |
17/10/23 | 月 | 3,681,700 | 3,252,800 | 3,250,100 | 3,250,000 | 428,900 | 11,900 | 500 | |
17/10/24 | 火 | 3,693,100 | 3,262,800 | 3,260,800 | 3,260,200 | 430,300 | 9,300 | 400 | |
17/10/25 | 水 | 3,701,300 | 3,266,700 | 3,266,000 | 3,265,000 | 434,600 | 7,600 | 400 | |
17/10/26 | 木 | 3,696,000 | 3,263,600 | 3,262,800 | 3,262,800 | 432,400 | 6,700 | 300 | |
17/10/27 | 金 | 3,707,500 | 3,268,100 | 3,267,200 | 3,267,200 | 439,400 | 3,900 | 200 | |
17/10/30 | 月 | 3,694,100 | 3,267,900 | 3,267,600 | 3,267,100 | 426,200 | 3,100 | 200 | 3,019,000 (97,400) |
17/10/31 | 火 | 3,704,100 | 3,257,600 | 3,257,300 | 3,257,300 | 446,500 | 2,800 | 200 | 3,019,200 (97,400) |