ヒストリカルデータHISTORICAL DATA
2018年 1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 |
||
18/01/04 | 木 | 3,701,200 | 3,269,700 | 3,269,500 | 3,269,500 | 431,500 | 1,700 | 200 | 3,051,200 (98,400) |
18/01/05 | 金 | 3,703,400 | 3,284,400 | 3,284,300 | 3,284,200 | 419,000 | 1,100 | 200 | |
18/01/09 | 火 | 3,692,100 | 3,290,800 | 3,290,600 | 3,290,600 | 401,300 | 900 | 100 | |
18/01/10 | 水 | 3,694,600 | 3,299,400 | 3,299,200 | 3,299,200 | 395,200 | 800 | 200 | 3,061,100 (98,700) |
18/01/11 | 木 | 3,711,800 | 3,314,800 | 3,314,600 | 3,314,600 | 397,000 | 600 | 100 | |
18/01/12 | 金 | 3,670,100 | 3,275,600 | 3,275,500 | 3,275,500 | 394,500 | 100 | 100 | |
18/01/15 | 月 | 3,651,000 | 3,249,600 | 3,249,600 | 3,249,500 | 401,400 | 3,066,300 | 98,900 | |
18/01/16 | 火 | 3,674,300 | 3,237,700 | 2,019,800 | 841,800 | 436,600 | 670,500 | 22,400 | 3,066,300 (98,900) |
18/01/17 | 水 | 3,686,500 | 3,250,200 | 3,135,500 | 2,739,500 | 436,300 | 159,900 | 5,500 | |
18/01/18 | 木 | 3,663,100 | 3,230,000 | 3,187,600 | 3,144,300 | 433,100 | 74,100 | 2,600 | |
18/01/19 | 金 | 3,670,100 | 3,232,800 | 3,225,400 | 3,216,000 | 437,300 | 23,500 | 900 | |
18/01/22 | 月 | 3,655,800 | 3,246,400 | 3,242,600 | 3,242,200 | 409,400 | 19,300 | 800 | |
18/01/23 | 火 | 3,676,500 | 3,251,600 | 3,249,100 | 3,248,600 | 424,900 | 16,300 | 700 | |
18/01/24 | 水 | 3,666,800 | 3,228,200 | 3,226,200 | 3,226,100 | 438,600 | 14,300 | 600 | |
18/01/25 | 木 | 3,669,900 | 3,229,400 | 3,227,100 | 3,227,100 | 440,500 | 11,900 | 600 | |
18/01/26 | 金 | 3,679,800 | 3,240,100 | 3,238,100 | 3,238,100 | 439,700 | 6,000 | 300 | |
18/01/29 | 月 | 3,666,900 | 3,245,900 | 3,244,800 | 3,244,300 | 421,000 | 4,400 | 300 | |
18/01/30 | 火 | 3,685,800 | 3,264,700 | 3,263,800 | 3,263,800 | 421,100 | 3,500 | 200 | 3,066,600 (98,900) |
18/01/31 | 水 | 3,686,200 | 3,247,100 | 3,246,100 | 3,246,100 | 439,100 | 2,500 | 200 | 3,062,000 (98,800) |