ヒストリカルデータHISTORICAL DATA
2020年 5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 |
||
20/05/01 | 金 | 4,090,600 | 3,526,100 | 3,525,900 | 3,525,600 | 564,500 | 1,600 | 200 | 3,209,400 (107,000) |
20/05/07 | 木 | 4,048,500 | 3,501,700 | 3,501,500 | 3,501,500 | 546,800 | 1,400 | 200 | |
20/05/08 | 金 | 4,063,700 | 3,514,000 | 3,513,900 | 3,513,900 | 549,700 | 900 | 200 | |
20/05/11 | 月 | 4,022,300 | 3,483,700 | 3,483,500 | 3,483,500 | 538,600 | 800 | 200 | 3,220,500 (107,400) |
20/05/12 | 火 | 4,045,600 | 3,499,000 | 3,498,700 | 3,498,700 | 546,600 | 600 | 200 | |
20/05/13 | 水 | 4,034,300 | 3,494,600 | 3,494,400 | 3,494,400 | 539,700 | 400 | 200 | |
20/05/14 | 木 | 4,050,500 | 3,513,800 | 3,513,600 | 3,513,600 | 536,700 | 100 | 100 | |
20/05/15 | 金 | 4,182,000 | 3,629,700 | 3,629,700 | 3,629,600 | 552,300 | 3,360,900 | 108,400 | |
20/05/18 | 月 | 4,172,800 | 3,597,700 | 3,567,300 | 3,548,600 | 575,100 | 52,100 | 1,900 | 3,360,900 (108,400) |
20/05/19 | 火 | 4,139,100 | 3,573,700 | 3,561,900 | 3,554,100 | 565,400 | 32,500 | 1,200 | |
20/05/20 | 水 | 4,181,200 | 3,578,300 | 3,572,100 | 3,569,300 | 602,900 | 23,500 | 900 | |
20/05/21 | 木 | 4,166,900 | 3,588,900 | 3,585,900 | 3,585,100 | 578,000 | 19,600 | 800 | |
20/05/22 | 金 | 4,223,200 | 3,639,900 | 3,637,900 | 3,636,900 | 583,300 | 10,600 | 500 | |
20/05/25 | 月 | 4,180,700 | 3,603,800 | 3,602,400 | 3,602,300 | 576,900 | 9,100 | 400 | |
20/05/26 | 火 | 4,206,800 | 3,628,600 | 3,627,000 | 3,627,000 | 578,200 | 7,600 | 400 | |
20/05/27 | 水 | 4,242,000 | 3,648,500 | 3,647,200 | 3,647,200 | 593,500 | 6,200 | 300 | |
20/05/28 | 木 | 4,252,100 | 3,660,100 | 3,659,400 | 3,658,900 | 592,000 | 5,000 | 300 | |
20/05/29 | 金 | 4,271,400 | 3,681,900 | 3,681,600 | 3,681,500 | 589,500 | 3,800 | 300 |