ヒストリカルデータHISTORICAL DATA
2019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 |
||
19/10/01 | 火 | 4,067,300 | 3,540,000 | 3,539,700 | 3,539,700 | 527,300 | 3,600 | 300 | 3,085,600 (102,900) |
19/10/02 | 水 | 4,000,100 | 3,497,200 | 3,496,700 | 3,496,700 | 502,900 | 3,100 | 200 | |
19/10/03 | 木 | 3,999,900 | 3,485,500 | 3,484,900 | 3,484,900 | 514,400 | 2,500 | 200 | |
19/10/04 | 金 | 3,995,400 | 3,502,400 | 3,502,200 | 3,501,900 | 493,000 | 1,200 | 100 | |
19/10/07 | 月 | 4,005,200 | 3,485,800 | 3,485,600 | 3,485,600 | 519,400 | 1,100 | 100 | 3,090,800 (103,000) |
19/10/08 | 火 | 4,010,900 | 3,493,800 | 3,493,600 | 3,493,600 | 517,100 | 900 | 100 | |
19/10/09 | 水 | 4,009,000 | 3,499,500 | 3,499,300 | 3,499,300 | 509,500 | 700 | 100 | |
19/10/10 | 木 | 4,001,300 | 3,483,500 | 3,483,300 | 3,483,300 | 517,800 | 500 | 100 | |
19/10/11 | 金 | 3,992,600 | 3,471,400 | 3,471,300 | 3,471,300 | 521,200 | 100 | 100 | |
19/10/15 | 火 | 4,076,900 | 3,566,000 | 3,566,000 | 3,565,900 | 510,900 | 3,194,000 | 103,000 | |
19/10/16 | 水 | 4,087,800 | 3,547,300 | 1,717,100 | 938,900 | 540,500 | 585,600 | 19,500 | 3,194,000 (103,000) |
19/10/17 | 木 | 4,090,000 | 3,570,300 | 3,485,100 | 3,102,200 | 519,700 | 117,500 | 4,100 | |
19/10/18 | 金 | 4,079,200 | 3,564,700 | 3,560,800 | 3,532,500 | 514,500 | 20,900 | 800 | |
19/10/21 | 月 | 4,087,100 | 3,576,900 | 3,575,100 | 3,574,100 | 510,200 | 15,300 | 600 | |
19/10/23 | 水 | 4,092,400 | 3,571,600 | 3,570,400 | 3,570,200 | 520,800 | 13,900 | 600 | |
19/10/24 | 木 | 4,091,300 | 3,564,100 | 3,563,000 | 3,563,000 | 527,200 | 12,900 | 600 | |
19/10/25 | 金 | 4,086,700 | 3,560,500 | 3,559,200 | 3,559,100 | 526,200 | 8,900 | 500 | |
19/10/28 | 月 | 4,102,400 | 3,588,400 | 3,586,600 | 3,586,600 | 514,000 | 7,100 | 400 | |
19/10/29 | 火 | 4,109,100 | 3,578,700 | 3,577,300 | 3,577,300 | 530,400 | 5,700 | 300 | |
19/10/30 | 水 | 4,108,300 | 3,572,500 | 3,571,700 | 3,571,700 | 535,800 | 4,900 | 300 | 3,193,400 (103,000) |
19/10/31 | 木 | 4,106,100 | 3,563,800 | 3,563,000 | 3,563,000 | 542,300 | 4,100 | 300 | 3,193,600 (103,000) |