ヒストリカルデータHISTORICAL DATA
2019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 |
||
19/12/02 | 月 | 4,018,500 | 3,501,400 | 3,500,300 | 3,500,300 | 517,100 | 4,200 | 300 | 3,111,500 (103,700) |
19/12/03 | 火 | 4,000,000 | 3,473,800 | 3,472,400 | 3,472,400 | 526,200 | 2,900 | 200 | |
19/12/04 | 水 | 3,923,700 | 3,412,600 | 3,412,200 | 3,412,200 | 511,100 | 2,600 | 200 | |
19/12/05 | 木 | 3,921,000 | 3,411,600 | 3,411,300 | 3,411,300 | 509,400 | 2,300 | 200 | |
19/12/06 | 金 | 3,916,700 | 3,399,300 | 3,399,100 | 3,399,100 | 517,400 | 1,400 | 200 | 3,117,600 (103,900) |
19/12/09 | 月 | 3,926,300 | 3,410,800 | 3,410,600 | 3,410,600 | 515,500 | 1,200 | 200 | |
19/12/10 | 火 | 3,920,300 | 3,416,500 | 3,416,300 | 3,416,300 | 503,800 | 1,000 | 200 | |
19/12/11 | 水 | 3,895,600 | 3,391,600 | 3,391,400 | 3,391,400 | 504,000 | 700 | 200 | |
19/12/12 | 木 | 3,896,300 | 3,381,600 | 3,381,400 | 3,381,400 | 514,700 | 500 | 200 | |
19/12/13 | 金 | 3,963,200 | 3,442,900 | 3,442,900 | 3,442,700 | 520,300 | 3,227,400 | 104,100 | |
19/12/16 | 月 | 3,977,500 | 3,463,200 | 1,652,300 | 874,700 | 514,300 | 639,000 | 21,300 | 3,227,400 (104,100) |
19/12/17 | 火 | 3,974,500 | 3,454,400 | 3,357,800 | 2,921,300 | 520,100 | 105,900 | 3,700 | |
19/12/18 | 水 | 3,962,000 | 3,449,600 | 3,420,700 | 3,387,800 | 512,400 | 44,100 | 1,600 | |
19/12/19 | 木 | 3,969,000 | 3,449,300 | 3,434,500 | 3,430,500 | 519,700 | 25,300 | 900 | |
19/12/20 | 金 | 4,042,700 | 3,521,500 | 3,520,700 | 3,518,000 | 521,200 | 14,800 | 600 | |
19/12/23 | 月 | 4,025,200 | 3,498,600 | 3,497,300 | 3,497,300 | 526,600 | 13,500 | 600 | |
19/12/24 | 火 | 4,023,500 | 3,498,100 | 3,497,100 | 3,497,100 | 525,400 | 12,500 | 600 | |
19/12/25 | 水 | 4,021,800 | 3,515,600 | 3,515,000 | 3,514,900 | 506,200 | 11,800 | 600 | |
19/12/26 | 木 | 4,022,200 | 3,510,400 | 3,510,000 | 3,510,000 | 511,800 | 11,400 | 600 | |
19/12/27 | 金 | 4,014,400 | 3,502,500 | 3,501,600 | 3,501,600 | 511,900 | 8,600 | 500 | 3,227,300 (104,100) |
19/12/30 | 月 | 4,005,500 | 3,477,800 | 3,477,600 | 3,476,900 | 527,700 | 2,200 | 200 | 3,226,800 (104,100) |