ヒストリカルデータHISTORICAL DATA
2018年 9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 |
||
18/09/03 | 月 | 3,894,700 | 3,409,000 | 3,408,300 | 3,408,300 | 485,700 | 3,900 | 300 | 3,121,300 (100,700) |
18/09/04 | 火 | 3,870,000 | 3,384,500 | 3,383,900 | 3,383,900 | 485,500 | 3,200 | 300 | |
18/09/05 | 水 | 3,870,000 | 3,385,000 | 3,384,400 | 3,384,400 | 485,000 | 2,700 | 300 | |
18/09/06 | 木 | 3,846,300 | 3,363,000 | 3,362,400 | 3,362,400 | 483,300 | 2,000 | 200 | |
18/09/07 | 金 | 3,857,400 | 3,381,400 | 3,381,200 | 3,381,000 | 476,000 | 800 | 100 | 3,098,100 (99,900) |
18/09/10 | 月 | 3,836,100 | 3,382,600 | 3,382,400 | 3,382,400 | 453,500 | 700 | 100 | |
18/09/11 | 火 | 3,852,400 | 3,388,100 | 3,388,000 | 3,388,000 | 464,300 | 600 | 100 | |
18/09/12 | 水 | 3,842,900 | 3,377,000 | 3,376,900 | 3,376,900 | 465,900 | 500 | 200 | |
18/09/13 | 木 | 3,850,100 | 3,383,000 | 3,383,000 | 3,382,600 | 467,100 | 0 | 0 | |
18/09/14 | 金 | 3,847,100 | 3,396,200 | 3,396,200 | 3,396,200 | 450,900 | 115,800 | 4,100 | |
18/09/18 | 火 | 3,865,100 | 3,388,800 | 3,352,400 | 3,339,500 | 476,300 | 66,500 | 2,500 | 2,987,900 (99,600) |
18/09/19 | 水 | 3,872,100 | 3,394,000 | 3,373,300 | 3,368,000 | 478,100 | 40,500 | 1,600 | |
18/09/20 | 木 | 3,942,800 | 3,446,800 | 3,438,000 | 3,433,900 | 496,000 | 27,600 | 1,100 | |
18/09/21 | 金 | 3,946,000 | 3,456,000 | 3,453,500 | 3,452,600 | 490,000 | 13,900 | 700 | |
18/09/25 | 火 | 3,958,000 | 3,470,300 | 3,467,900 | 3,467,900 | 487,700 | 11,500 | 600 | |
18/09/26 | 水 | 3,960,200 | 3,472,900 | 3,471,900 | 3,471,200 | 487,300 | 9,800 | 500 | |
18/09/27 | 木 | 3,947,900 | 3,462,800 | 3,462,000 | 3,462,000 | 485,100 | 9,000 | 500 | 2,988,300 (99,600) |
18/09/28 | 金 | 3,955,800 | 3,469,000 | 3,468,100 | 3,467,100 | 486,800 | 3,300 | 200 | 2,992,200 (99,700) |