ヒストリカルデータHISTORICAL DATA
2018年 10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 |
||
18/10/01 | 月 | 3,931,500 | 3,442,900 | 3,442,200 | 3,442,200 | 488,600 | 2,500 | 200 | 2,992,200 (99,700) |
18/10/02 | 火 | 3,922,700 | 3,430,400 | 3,430,200 | 3,429,900 | 492,300 | 1,900 | 100 | |
18/10/03 | 水 | 3,863,100 | 3,380,600 | 3,380,500 | 3,380,400 | 482,500 | 1,700 | 100 | |
18/10/04 | 木 | 3,874,400 | 3,383,100 | 3,383,000 | 3,383,000 | 491,300 | 1,600 | 100 | |
18/10/05 | 金 | 3,867,600 | 3,382,800 | 3,382,600 | 3,382,600 | 484,800 | 1,000 | 100 | 3,003,300 (100,100) |
18/10/09 | 火 | 3,871,800 | 3,395,900 | 3,395,800 | 3,395,800 | 475,900 | 900 | 100 | |
18/10/10 | 水 | 3,872,100 | 3,404,000 | 3,403,900 | 3,403,900 | 468,100 | 800 | 200 | |
18/10/11 | 木 | 3,876,800 | 3,399,800 | 3,399,700 | 3,399,700 | 477,000 | 600 | 100 | |
18/10/12 | 金 | 3,874,400 | 3,394,800 | 3,394,700 | 3,394,600 | 479,600 | 200 | 200 | |
18/10/15 | 月 | 3,966,300 | 3,482,100 | 3,482,100 | 3,481,900 | 484,200 | 3,103,600 | 100,100 | |
18/10/16 | 火 | 3,968,100 | 3,470,900 | 2,165,800 | 953,400 | 497,200 | 586,000 | 19,500 | 3,103,600 (100,100) |
18/10/17 | 水 | 3,949,000 | 3,454,800 | 3,349,900 | 2,988,900 | 494,200 | 120,200 | 4,100 | |
18/10/18 | 木 | 3,959,200 | 3,461,100 | 3,420,500 | 3,403,000 | 498,100 | 62,200 | 2,200 | |
18/10/19 | 金 | 3,953,300 | 3,443,800 | 3,440,700 | 3,429,400 | 509,500 | 18,800 | 800 | |
18/10/22 | 月 | 3,951,300 | 3,452,100 | 3,448,600 | 3,448,500 | 499,200 | 15,200 | 600 | |
18/10/23 | 火 | 3,949,100 | 3,451,600 | 3,449,100 | 3,448,900 | 497,500 | 12,500 | 500 | |
18/10/24 | 水 | 3,945,000 | 3,434,400 | 3,433,200 | 3,432,600 | 510,600 | 10,700 | 500 | |
18/10/25 | 木 | 3,953,900 | 3,455,800 | 3,455,400 | 3,455,100 | 498,100 | 10,000 | 500 | |
18/10/26 | 金 | 3,954,700 | 3,453,700 | 3,453,000 | 3,452,900 | 501,000 | 7,700 | 400 | |
18/10/29 | 月 | 3,966,100 | 3,461,100 | 3,460,400 | 3,460,300 | 505,000 | 6,900 | 400 | |
18/10/30 | 火 | 3,962,500 | 3,456,700 | 3,456,000 | 3,456,000 | 505,800 | 6,200 | 400 | 3,102,600 (100,100) |
18/10/31 | 水 | 3,970,300 | 3,464,500 | 3,463,700 | 3,463,700 | 505,800 | 5,500 | 400 | 3,102,700 (100,100) |