ヒストリカルデータHISTORICAL DATA
2018年 6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 |
||
18/06/01 | 金 | 3,809,700 | 3,316,800 | 3,316,600 | 3,316,400 | 492,900 | 2,000 | 200 | 3,124,900 (100,800) |
18/06/04 | 月 | 3,762,500 | 3,290,700 | 3,290,500 | 3,290,500 | 471,800 | 1,800 | 200 | |
18/06/05 | 火 | 3,776,900 | 3,312,600 | 3,312,500 | 3,312,500 | 464,300 | 1,600 | 200 | |
18/06/06 | 水 | 3,759,400 | 3,298,400 | 3,298,300 | 3,298,200 | 461,000 | 1,400 | 200 | 3,123,100 (100,700) |
18/06/07 | 木 | 3,774,800 | 3,317,100 | 3,316,900 | 3,316,900 | 457,700 | 1,200 | 200 | |
18/06/08 | 金 | 3,773,500 | 3,310,000 | 3,309,900 | 3,309,800 | 463,500 | 700 | 100 | |
18/06/11 | 月 | 3,760,300 | 3,316,200 | 3,316,000 | 3,316,000 | 444,100 | 500 | 100 | |
18/06/12 | 火 | 3,776,700 | 3,351,100 | 3,350,900 | 3,350,900 | 425,600 | 400 | 100 | |
18/06/13 | 水 | 3,770,200 | 3,344,000 | 3,343,900 | 3,343,900 | 426,200 | 200 | 100 | |
18/06/14 | 木 | 3,777,900 | 3,368,600 | 3,368,500 | 3,368,500 | 409,300 | 100 | 100 | |
18/06/15 | 金 | 3,870,100 | 3,409,500 | 3,409,500 | 3,409,400 | 460,600 | 103,400 | 3,700 | |
18/06/18 | 月 | 3,870,700 | 3,401,800 | 3,366,200 | 3,352,700 | 468,900 | 54,300 | 2,000 | 3,017,200 (100,600) |
18/06/19 | 火 | 3,878,000 | 3,416,200 | 3,401,000 | 3,395,600 | 461,800 | 33,700 | 1,300 | |
18/06/20 | 水 | 3,931,500 | 3,449,200 | 3,442,800 | 3,435,200 | 482,300 | 19,700 | 800 | |
18/06/21 | 木 | 3,932,800 | 3,452,000 | 3,447,000 | 3,446,900 | 480,800 | 14,600 | 600 | |
18/06/22 | 金 | 3,913,100 | 3,434,500 | 3,433,800 | 3,431,100 | 478,600 | 4,500 | 200 | |
18/06/25 | 月 | 3,928,000 | 3,441,100 | 3,440,700 | 3,440,700 | 486,900 | 4,100 | 200 | |
18/06/26 | 火 | 3,933,300 | 3,443,800 | 3,443,500 | 3,443,500 | 489,500 | 3,800 | 200 | |
18/06/27 | 水 | 3,919,500 | 3,424,500 | 3,424,300 | 3,424,300 | 495,000 | 3,600 | 200 | |
18/06/28 | 木 | 3,930,700 | 3,429,700 | 2,429,400 | 2,429,400 | 501,000 | 3,300 | 200 | 3,017,000 (100,600) |
18/06/29 | 金 | 3,936,500 | 3,440,600 | 3,440,400 | 3,440,300 | 495,900 | 2,300 | 200 | 3,018,100 (100,600) |