ヒストリカルデータHISTORICAL DATA
2018年 12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 |
||
18/12/03 | 月 | 3,877,400 | 3,410,700 | 3,410,400 | 3,410,400 | 466,700 | 2,000 | 200 | 3,008,500 (100,300) |
18/12/04 | 火 | 3,804,600 | 3,329,800 | 3,329,600 | 3,329,600 | 474,800 | 1,900 | 200 | |
18/12/05 | 水 | 3,776,700 | 3,310,100 | 3,309,900 | 3,309,800 | 466,600 | 1,700 | 200 | |
18/12/06 | 木 | 3,785,000 | 3,328,200 | 3,328,000 | 3,328,000 | 456,800 | 1,500 | 200 | |
18/12/07 | 金 | 3,786,300 | 3,352,000 | 3,351,900 | 3,351,900 | 434,300 | 1,000 | 200 | 3,011,600 (100,400) |
18/12/10 | 月 | 3,767,800 | 3,311,600 | 3,311,500 | 3,311,500 | 456,200 | 900 | 200 | |
18/12/11 | 火 | 3,778,100 | 3,348,300 | 3,348,200 | 3,348,200 | 429,800 | 700 | 200 | |
18/12/12 | 水 | 3,771,700 | 3,359,900 | 3,359,700 | 3,359,700 | 411,800 | 600 | 200 | |
18/12/13 | 木 | 3,773,300 | 3,382,300 | 3,382,200 | 3,382,100 | 391,000 | 500 | 200 | |
18/12/14 | 金 | 3,816,600 | 3,327,200 | 3,327,200 | 3,327,000 | 489,400 | 630,700 | 21,000 | |
18/12/17 | 月 | 3,833,100 | 3,332,700 | 3,236,300 | 2,824,700 | 500,400 | 122,400 | 4,200 | 3,124,000 (100,800) |
18/12/18 | 火 | 3,837,200 | 3,321,700 | 3,288,400 | 3,265,300 | 515,500 | 65,900 | 2,400 | 3,120,800 (100,700) |
18/12/19 | 水 | 3,826,300 | 3,329,100 | 3,310,000 | 3,304,900 | 497,200 | 41,700 | 1,500 | |
18/12/20 | 木 | 3,898,700 | 3,376,400 | 3,364,900 | 3,358,900 | 522,300 | 24,200 | 900 | |
18/12/21 | 金 | 3,896,200 | 3,371,400 | 3,371,000 | 3,367,500 | 524,800 | 8,800 | 400 | |
18/12/25 | 火 | 3,898,900 | 3,392,300 | 3,391,900 | 3,391,900 | 506,600 | 8,400 | 400 | 3,011,000 (100,400) |
18/12/26 | 水 | 3,901,600 | 3,397,900 | 3,397,600 | 3,397,600 | 503,700 | 8,100 | 400 | |
18/12/27 | 木 | 3,891,700 | 3,386,100 | 3,385,800 | 3,385,800 | 505,600 | 7,800 | 400 | 3,120,700 (100,700) |
18/12/28 | 金 | 3,891,500 | 3,377,700 | 3,377,500 | 3,376,900 | 513,800 | 2,200 | 200 | 3,118,200 (100,600) |