ヒストリカルデータHISTORICAL DATA

2020年 4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
20/04/01 3,917,000 3,399,800 3,399,400 3,398,600 517,200 2,300 200 3,247,700
(104,800)
20/04/02 3,956,200 3,440,400 3,440,200 3,440,200 515,800 2,100 200
20/04/03 3,960,700 3,445,300 3,445,100 3,445,100 515,400 1,500 100
20/04/06 3,962,600 3,441,900 3,441,700 3,441,700 520,700 1,300 100
20/04/07 3,966,300 3,426,500 3,426,300 3,426,300 539,800 1,100 100 3,255,300
(105,000)
20/04/08 3,943,100 3,402,400 3,402,300 3,402,300 540,700 1,000 100
20/04/09 3,971,800 3,428,200 3,428,100 3,428,100 543,600 900 100
20/04/10 3,969,200 3,421,400 3,421,300 3,421,300 547,800 600 200
20/04/13 3,971,300 3,443,600 3,443,500 3,443,500 527,700 400 200
20/04/14 3,980,600 3,452,800 3,452,600 3,452,600 527,800 200 200
20/04/15 4,052,600 3,511,200 3,511,200 3,511,000 541,400 3,209,400 107,000
20/04/16 4,076,000 3,536,100 2,119,800 926,300 539,900 599,600 20,700 3,209,400
(107,000)
20/04/17 4,102,600 3,564,000 3,557,600 3,373,100 538,600 27,000 1,000
20/04/20 4,112,400 3,562,600 3,557,800 3,556,900 549,800 21,300 900
20/04/21 4,114,100 3,563,200 3,561,300 3,560,300 550,900 18,400 800
20/04/22 4,089,300 3,530,400 3,528,500 3,528,500 558,900 16,500 700
20/04/23 4,097,200 3,538,500 3,536,700 3,536,700 558,700 14,600 700
20/04/24 4,110,200 3,552,700 3,551,000 3,550,900 557,500 9,200 500
20/04/27 4,107,100 3,562,300 3,560,600 3,560,600 544,800 7,500 400
20/04/28 4,109,300 3,536,100 3,535,400 3,535,100 573,200 5,500 300
20/04/30 4,122,000 3,520,300 3,519,500 3,519,500 601,700 4,600 300