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 | 水 | 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 | 木 | 3,956,200 | 3,440,400 | 3,440,200 | 3,440,200 | 515,800 | 2,100 | 200 | |
20/04/03 | 金 | 3,960,700 | 3,445,300 | 3,445,100 | 3,445,100 | 515,400 | 1,500 | 100 | |
20/04/06 | 月 | 3,962,600 | 3,441,900 | 3,441,700 | 3,441,700 | 520,700 | 1,300 | 100 | |
20/04/07 | 火 | 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 | 水 | 3,943,100 | 3,402,400 | 3,402,300 | 3,402,300 | 540,700 | 1,000 | 100 | |
20/04/09 | 木 | 3,971,800 | 3,428,200 | 3,428,100 | 3,428,100 | 543,600 | 900 | 100 | |
20/04/10 | 金 | 3,969,200 | 3,421,400 | 3,421,300 | 3,421,300 | 547,800 | 600 | 200 | |
20/04/13 | 月 | 3,971,300 | 3,443,600 | 3,443,500 | 3,443,500 | 527,700 | 400 | 200 | |
20/04/14 | 火 | 3,980,600 | 3,452,800 | 3,452,600 | 3,452,600 | 527,800 | 200 | 200 | |
20/04/15 | 水 | 4,052,600 | 3,511,200 | 3,511,200 | 3,511,000 | 541,400 | 3,209,400 | 107,000 | |
20/04/16 | 木 | 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 | 金 | 4,102,600 | 3,564,000 | 3,557,600 | 3,373,100 | 538,600 | 27,000 | 1,000 | |
20/04/20 | 月 | 4,112,400 | 3,562,600 | 3,557,800 | 3,556,900 | 549,800 | 21,300 | 900 | |
20/04/21 | 火 | 4,114,100 | 3,563,200 | 3,561,300 | 3,560,300 | 550,900 | 18,400 | 800 | |
20/04/22 | 水 | 4,089,300 | 3,530,400 | 3,528,500 | 3,528,500 | 558,900 | 16,500 | 700 | |
20/04/23 | 木 | 4,097,200 | 3,538,500 | 3,536,700 | 3,536,700 | 558,700 | 14,600 | 700 | |
20/04/24 | 金 | 4,110,200 | 3,552,700 | 3,551,000 | 3,550,900 | 557,500 | 9,200 | 500 | |
20/04/27 | 月 | 4,107,100 | 3,562,300 | 3,560,600 | 3,560,600 | 544,800 | 7,500 | 400 | |
20/04/28 | 火 | 4,109,300 | 3,536,100 | 3,535,400 | 3,535,100 | 573,200 | 5,500 | 300 | |
20/04/30 | 木 | 4,122,000 | 3,520,300 | 3,519,500 | 3,519,500 | 601,700 | 4,600 | 300 |