ヒストリカルデータHISTORICAL DATA
2020年 3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 |
||
20/03/02 | 月 | 3,978,700 | 3,466,400 | 3,466,000 | 3,465,500 | 512,300 | 3,100 | 200 | 3,026,800 (104,400) |
20/03/03 | 火 | 3,964,300 | 3,446,500 | 3,446,100 | 3,446,100 | 517,800 | 2,700 | 200 | |
20/03/04 | 水 | 3,899,300 | 3,390,100 | 3,389,800 | 3,389,700 | 509,200 | 2,300 | 200 | |
20/03/05 | 木 | 3,910,100 | 3,397,400 | 3,397,100 | 3,397,100 | 512,700 | 2,100 | 200 | |
20/03/06 | 金 | 3,910,300 | 3,391,000 | 3,390,800 | 3,390,800 | 519,300 | 1,500 | 200 | 3,022,500 (104,200) |
20/03/09 | 月 | 3,923,200 | 3,416,100 | 3,415,900 | 3,415,900 | 507,100 | 1,300 | 200 | |
20/03/10 | 火 | 3,923,200 | 3,421,500 | 3,421,300 | 3,421,300 | 501,700 | 1,100 | 200 | |
20/03/11 | 水 | 3,904,800 | 3,403,400 | 3,403,100 | 3,403,100 | 501,400 | 800 | 200 | |
20/03/12 | 木 | 3,918,700 | 3,432,300 | 3,432,000 | 3,432,000 | 486,400 | 500 | 200 | |
20/03/13 | 金 | 3,912,400 | 3,430,400 | 3,430,400 | 3,430,200 | 482,000 | 3,247,700 | 104,800 | |
20/03/16 | 月 | 3,908,400 | 3,413,300 | 1,589,400 | 889,200 | 495,100 | 723,600 | 24,100 | 3,247,700 (104,800) |
20/03/17 | 火 | 3,899,300 | 3,413,100 | 3,275,300 | 2,846,800 | 486,200 | 157,400 | 5,400 | |
20/03/18 | 水 | 3,910,200 | 3,415,900 | 3,382,100 | 3,342,200 | 494,300 | 83,700 | 3,000 | |
20/03/19 | 木 | 3,936,200 | 3,437,200 | 3,432,000 | 3,422,100 | 499,000 | 23,300 | 1,000 | |
20/03/23 | 月 | 4,023,400 | 3,518,200 | 3,514,100 | 3,513,600 | 505,200 | 18,700 | 800 | |
20/03/24 | 火 | 3,983,600 | 3,469,500 | 3,467,400 | 3,466,100 | 514,100 | 15,300 | 700 | |
20/03/25 | 水 | 3,943,700 | 3,434,000 | 3,432,700 | 3,432,500 | 509,700 | 13,800 | 700 | |
20/03/26 | 木 | 3,953,600 | 3,436,800 | 3,435,600 | 3,435,600 | 516,800 | 12,600 | 600 | |
20/03/27 | 金 | 3,945,700 | 3,418,400 | 3,417,600 | 3,416,300 | 527,300 | 6,400 | 400 | |
20/03/30 | 月 | 3,972,900 | 3,435,900 | 3,435,300 | 3,435,300 | 537,000 | 5,800 | 400 | |
20/03/31 | 火 | 3,952,600 | 3,443,700 | 3,441,600 | 3,441,400 | 508,900 | 3,500 | 200 |