ヒストリカルデータHISTORICAL DATA
2018年 5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 |
||
18/05/01 | 火 | 3,872,600 | 3,405,100 | 3,404,900 | 3,404,900 | 467,500 | 2,600 | 200 | 3,008,500 (100,300) |
18/05/02 | 水 | 3,871,200 | 3,402,100 | 3,401,900 | 3,401,900 | 469,100 | 1,700 | 200 | 3,096,000 (100,300) |
18/05/07 | 月 | 3,841,200 | 3,374,900 | 3,374,700 | 3,374,700 | 466,300 | 1,500 | 200 | |
18/05/08 | 火 | 3,857,900 | 3,403,700 | 3,403,400 | 3,403,400 | 454,200 | 1,400 | 200 | 3,026,100 (100,900) |
18/05/09 | 水 | 3,836,500 | 3,375,800 | 3,375,600 | 3,375,600 | 460,700 | 1,200 | 200 | |
18/05/10 | 木 | 3,840,500 | 3,384,500 | 3,384,300 | 3,384,300 | 456,000 | 1,000 | 200 | |
18/05/11 | 金 | 3,836,900 | 3,380,900 | 3,380,700 | 3,380,700 | 456,000 | 300 | 200 | |
18/05/14 | 月 | 3,830,200 | 3,381,300 | 3,381,100 | 3,381,100 | 448,900 | 100 | 100 | |
18/05/15 | 火 | 3,838,700 | 3,381,700 | 3,381,700 | 3,381,600 | 457,000 | 3,128,500 | 100,900 | |
18/05/16 | 水 | 3,832,500 | 3,365,300 | 2,063,600 | 851,900 | 467,200 | 615,200 | 20,500 | 3,128,500 (100,900) |
18/05/17 | 木 | 3,836,000 | 3,369,500 | 3,247,900 | 2,897,000 | 466,500 | 142,700 | 4,900 | |
18/05/18 | 金 | 3,827,600 | 3,353,200 | 3,337,000 | 3,314,500 | 474,400 | 26,500 | 1,000 | |
18/05/21 | 月 | 3,831,900 | 3,354,500 | 3,351,600 | 3,346,900 | 477,400 | 19,000 | 800 | |
18/05/22 | 火 | 3,842,100 | 3,366,400 | 3,363,900 | 3,363,300 | 475,700 | 15,900 | 700 | |
18/05/23 | 水 | 3,827,500 | 3,352,500 | 3,350,200 | 3,350,200 | 475,000 | 13,500 | 600 | |
18/05/24 | 木 | 3,832,500 | 3,359,600 | 3,356,800 | 3,356,800 | 472,900 | 10,700 | 500 | |
18/05/25 | 金 | 3,827,300 | 3,348,700 | 3,347,700 | 3,346,900 | 478,600 | 5,200 | 300 | |
18/05/28 | 月 | 3,838,500 | 3,357,000 | 3,356,400 | 3,356,400 | 481,500 | 4,600 | 300 | |
18/05/29 | 火 | 3,841,800 | 3,360,400 | 3,359,900 | 3,359,900 | 481,400 | 4,100 | 200 | |
18/05/30 | 水 | 3,836,100 | 3,351,800 | 3,351,000 | 3,351,000 | 484,300 | 3,300 | 200 | 3,128,800 (100,900) |
18/05/31 | 木 | 3,842,400 | 3,351,900 | 3,351,600 | 3,351,500 | 490,500 | 3,000 | 200 | 3,124,900 (100,800) |