ヒストリカルデータHISTORICAL DATA
2018年 8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 |
||
18/08/01 | 水 | 3,909,500 | 3,417,100 | 3,416,700 | 3,416,400 | 492,400 | 2,400 | 200 | 3,127,300 (100,900) |
18/08/02 | 木 | 3,849,300 | 3,373,500 | 3,373,200 | 3,373,200 | 475,800 | 2,100 | 200 | |
18/08/03 | 金 | 3,837,600 | 3,362,100 | 3,361,900 | 3,361,900 | 475,500 | 1,500 | 200 | |
18/08/06 | 月 | 3,846,800 | 3,366,100 | 3,365,900 | 3,365,900 | 480,700 | 1,300 | 100 | |
18/08/07 | 火 | 3,852,000 | 3,383,400 | 3,383,300 | 3,383,300 | 468,600 | 1,200 | 100 | 3,136,200 (101,200) |
18/08/08 | 水 | 3,846,100 | 3,373,900 | 3,373,700 | 3,373,700 | 472,200 | 1,000 | 100 | |
18/08/09 | 木 | 3,853,700 | 3,377,000 | 3,376,900 | 3,376,900 | 476,700 | 900 | 100 | |
18/08/10 | 金 | 3,844,300 | 3,377,500 | 3,377,300 | 3,377,300 | 466,800 | 400 | 100 | |
18/08/13 | 月 | 3,843,900 | 3,368,500 | 3,368,400 | 3,368,400 | 475,400 | 300 | 100 | |
18/08/14 | 火 | 3,843,700 | 3,365,000 | 3,364,900 | 3,364,900 | 478,700 | 200 | 200 | |
18/08/15 | 水 | 3,925,800 | 3,445,800 | 3,445,800 | 3,445,600 | 480,000 | 3,120,700 | 100,700 | |
18/08/16 | 木 | 3,932,900 | 3,439,600 | 2,152,000 | 923,900 | 493,300 | 605,000 | 20,200 | 3,120,700 (100,700) |
18/08/17 | 金 | 3,923,200 | 3,439,900 | 3,422,200 | 3,251,300 | 483,300 | 39,300 | 1,500 | |
18/08/20 | 月 | 3,926,600 | 3,436,000 | 3,426,900 | 3,423,100 | 490,600 | 26,400 | 1,000 | |
18/08/21 | 火 | 3,933,400 | 3,440,100 | 3,432,700 | 3,431,800 | 493,300 | 18,200 | 700 | |
18/08/22 | 水 | 3,916,400 | 3,423,500 | 3,420,200 | 3,419,300 | 492,900 | 14,000 | 600 | |
18/08/23 | 木 | 3,921,500 | 3,427,200 | 3,424,600 | 3,424,400 | 494,300 | 11,300 | 500 | |
18/08/24 | 金 | 3,916,800 | 3,423,300 | 3,422,600 | 3,422,500 | 493,500 | 8,700 | 400 | |
18/08/27 | 月 | 3,930,900 | 3,434,100 | 3,433,500 | 3,433,500 | 496,800 | 8,100 | 400 | |
18/08/28 | 火 | 3,933,500 | 3,434,100 | 3,433,400 | 3,433,400 | 499,400 | 7,300 | 400 | |
18/08/29 | 水 | 3,924,900 | 3,427,500 | 3,426,900 | 3,426,900 | 497,400 | 6,700 | 400 | |
18/08/30 | 木 | 3,925,600 | 3,423,900 | 3,423,400 | 3,423,400 | 501,700 | 6,100 | 400 | 3,120,200 (100,700) |
18/08/31 | 金 | 3,925,200 | 3,444,400 | 3,443,900 | 3,443,900 | 480,800 | 4,500 | 300 | 3,121,300 (100,700) |