ヒストリカルデータHISTORICAL DATA
2018年 7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 |
||
18/07/02 | 月 | 3,918,900 | 3,416,600 | 3,416,400 | 3,416,400 | 502,300 | 2,100 | 200 | 3,018,100 (100,600) |
18/07/03 | 火 | 3,922,300 | 3,422,100 | 3,422,000 | 3,422,000 | 500,200 | 2,000 | 200 | |
18/07/04 | 水 | 3,871,400 | 3,378,600 | 3,378,400 | 3,378,400 | 492,800 | 1,800 | 200 | |
18/07/05 | 木 | 3,878,000 | 3,382,700 | 3,382,500 | 3,382,500 | 495,300 | 1,700 | 200 | |
18/07/06 | 金 | 3,871,600 | 3,387,000 | 3,386,800 | 3,386,800 | 484,600 | 1,000 | 100 | 3,031,300 (101,000) |
18/07/09 | 月 | 3,884,300 | 3,421,900 | 3,421,700 | 3,421,700 | 462,400 | 800 | 100 | |
18/07/10 | 火 | 3,887,500 | 3,434,500 | 3,434,300 | 3,434,300 | 453,000 | 600 | 100 | |
18/07/11 | 水 | 3,865,100 | 3,417,200 | 3,417,100 | 3,417,100 | 447,900 | 500 | 100 | |
18/07/12 | 木 | 3,852,200 | 3,429,100 | 3,429,000 | 3,429,000 | 423,100 | 300 | 100 | |
18/07/13 | 金 | 3,853,100 | 3,390,100 | 3,390,100 | 3,390,000 | 463,000 | 593,100 | 19,800 | |
18/07/17 | 火 | 3,868,000 | 3,394,000 | 3,282,500 | 2,930,100 | 474,000 | 129,200 | 4,500 | 3,129,300 (100,900) |
18/07/18 | 水 | 3,886,400 | 3,404,700 | 3,364,300 | 3,341,900 | 481,700 | 66,400 | 2,400 | |
18/07/19 | 木 | 3,885,500 | 3,400,900 | 3,377,500 | 3,373,000 | 484,600 | 38,500 | 1,400 | |
18/07/20 | 金 | 3,878,500 | 3,391,500 | 3,389,200 | 3,383,600 | 487,000 | 14,700 | 600 | |
18/07/23 | 月 | 3,876,700 | 3,388,300 | 3,386,300 | 3,386,000 | 488,400 | 12,400 | 500 | |
18/07/24 | 火 | 3,886,500 | 3,398,100 | 3,396,300 | 3,396,300 | 488,400 | 10,600 | 500 | |
18/07/25 | 水 | 3,892,100 | 3,403,400 | 3,401,400 | 3,401,400 | 488,700 | 8,600 | 400 | |
18/07/26 | 木 | 3,897,500 | 3,404,300 | 3,403,300 | 3,403,100 | 493,200 | 7,400 | 400 | |
18/07/27 | 金 | 3,897,900 | 3,411,200 | 3,410,400 | 3,410,400 | 486,700 | 4,800 | 300 | |
18/07/30 | 月 | 3,911,500 | 3,423,100 | 3,422,200 | 3,422,200 | 488,400 | 4,000 | 200 | |
18/07/31 | 火 | 3,937,100 | 3,444,100 | 3,443,200 | 3,443,200 | 493,000 | 3,000 | 200 | 3,127,300 (100,900) |