ヒストリカルデータHISTORICAL DATA
2018年 2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 |
||
18/02/01 | 木 | 3,678,300 | 3,255,700 | 3,255,400 | 3,255,200 | 422,600 | 2,000 | 100 | 3,062,000 (98,800) |
18/02/02 | 金 | 3,612,200 | 3,195,900 | 3,195,800 | 3,195,800 | 416,300 | 1,600 | 100 | |
18/02/05 | 月 | 3,592,100 | 3,192,100 | 3,191,900 | 3,191,900 | 400,000 | 1,400 | 100 | |
18/02/06 | 火 | 3,609,400 | 3,193,900 | 3,193,700 | 3,193,700 | 415,500 | 1,200 | 100 | |
18/02/07 | 水 | 3,608,900 | 3,197,200 | 3,197,000 | 3,197,000 | 411,700 | 1,100 | 100 | 3,069,100 (99,000) |
18/02/08 | 木 | 3,597,900 | 3,173,300 | 3,173,200 | 3,173,200 | 424,600 | 1,000 | 100 | |
18/02/09 | 金 | 3,605,900 | 3,190,800 | 3,190,600 | 3,190,600 | 415,100 | 300 | 100 | |
18/02/13 | 火 | 3,604,500 | 3,204,300 | 3,204,200 | 3,204,200 | 400,200 | 200 | 100 | |
18/02/14 | 水 | 3,623,400 | 3,212,900 | 3,212,900 | 3,212,800 | 410,500 | 100 | 100 | |
18/02/15 | 木 | 3,684,200 | 3,267,100 | 3,267,100 | 3,267,000 | 417,100 | 2,753,600 | 98,300 | |
18/02/16 | 金 | 3,659,700 | 3,226,300 | 3,205,800 | 2,325,400 | 433,400 | 50,800 | 2,000 | 2,753,600 (98,300) |
18/02/19 | 月 | 3,668,100 | 3,241,500 | 3,227,200 | 3,224,000 | 426,600 | 33,300 | 1,400 | |
18/02/20 | 火 | 3,648,200 | 3,212,800 | 3,201,400 | 3,199,800 | 435,400 | 20,300 | 900 | |
18/02/21 | 水 | 3,660,300 | 3,223,300 | 3,216,800 | 3,216,500 | 437,000 | 13,500 | 600 | |
18/02/22 | 木 | 3,649,400 | 3,211,900 | 3,208,700 | 3,207,100 | 437,500 | 8,700 | 400 | |
18/02/23 | 金 | 3,661,800 | 3,219,400 | 3,218,900 | 3,217,600 | 442,400 | 3,400 | 200 | |
18/02/26 | 月 | 3,645,000 | 3,196,900 | 3,196,500 | 3,196,300 | 448,100 | 2,900 | 200 | |
18/02/27 | 火 | 3,659,800 | 3,209,000 | 3,208,700 | 3,208,700 | 450,800 | 2,500 | 200 | |
18/02/28 | 水 | 3,668,000 | 3,212,900 | 3,212,600 | 3,212,600 | 455,100 | 2,200 | 100 | 2,750,600 (98,200) |