ヒストリカルデータHISTORICAL DATA
2017年 12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 |
||
17/12/01 | 金 | 3,643,100 | 3,230,500 | 3,230,000 | 3,230,000 | 412,600 | 4,700 | 400 | 2,946,100 (98,200) |
17/12/04 | 月 | 3,565,100 | 3,170,800 | 3,170,300 | 3,170,300 | 394,300 | 4,200 | 400 | |
17/12/05 | 火 | 3,587,300 | 3,185,400 | 3,185,000 | 3,185,000 | 401,900 | 3,800 | 400 | |
17/12/06 | 水 | 3,583,100 | 3,162,500 | 3,161,800 | 3,161,800 | 420,600 | 3,100 | 300 | |
17/12/07 | 木 | 3,587,500 | 3,183,400 | 3,182,900 | 3,182,800 | 404,100 | 2,500 | 300 | 2,950,300 (98,300) |
17/12/08 | 金 | 3,595,600 | 3,195,200 | 3,194,700 | 3,194,700 | 400,400 | 800 | 200 | |
17/12/11 | 月 | 3,585,900 | 3,203,000 | 3,202,800 | 3,202,700 | 382,900 | 500 | 100 | |
17/12/12 | 火 | 3,607,100 | 3,220,900 | 3,220,700 | 3,220,700 | 386,200 | 300 | 100 | |
17/12/13 | 水 | 3,608,800 | 3,212,200 | 3,212,100 | 3,212,100 | 396,600 | 200 | 100 | |
17/12/14 | 木 | 3,608,400 | 3,196,100 | 3,196,000 | 3,195,900 | 412,300 | 100 | 100 | |
17/12/15 | 金 | 3,681,500 | 3,249,300 | 3,249,300 | 3,249,200 | 432,200 | 144,600 | 5,000 | |
17/12/18 | 月 | 3,673,100 | 3,239,200 | 3,202,800 | 3,157,500 | 433,900 | 62,900 | 2,200 | 3,048,200 (98,300) |
17/12/19 | 火 | 3,686,800 | 3,251,800 | 3,235,400 | 3,228,700 | 435,000 | 39,800 | 1,500 | |
17/12/20 | 水 | 3,711,200 | 3,278,900 | 3,263,900 | 3,263,300 | 432,300 | 24,300 | 900 | |
17/12/21 | 木 | 3,697,500 | 3,271,900 | 3,267,500 | 3,262,900 | 425,600 | 15,300 | 600 | |
17/12/22 | 金 | 3,704,100 | 3,281,000 | 3,279,700 | 3,277,900 | 423,100 | 6,300 | 300 | |
17/12/25 | 月 | 3,695,400 | 3,265,600 | 3,264,400 | 3,264,400 | 429,800 | 5,000 | 200 | |
17/12/26 | 火 | 3,696,800 | 3,270,100 | 3,269,400 | 3,269,400 | 426,700 | 4,400 | 200 | |
17/12/27 | 水 | 3,696,000 | 3,271,000 | 3,270,500 | 3,270,500 | 425,000 | 3,900 | 200 | |
17/12/28 | 木 | 3,689,300 | 3,260,300 | 3,259,800 | 3,259,700 | 429,000 | 3,300 | 200 | 3,048,000 (98,300) |
17/12/29 | 金 | 3,686,100 | 3,232,400 | 3,232,200 | 3,232,200 | 453,700 | 2,000 | 200 | 3,051,300 (98,400) |