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 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 4,048,500 3,501,700 3,501,500 3,501,500 546,800 1,400 200
20/05/08 4,063,700 3,514,000 3,513,900 3,513,900 549,700 900 200
20/05/11 4,022,300 3,483,700 3,483,500 3,483,500 538,600 800 200 3,220,500
(107,400)
20/05/12 4,045,600 3,499,000 3,498,700 3,498,700 546,600 600 200
20/05/13 4,034,300 3,494,600 3,494,400 3,494,400 539,700 400 200
20/05/14 4,050,500 3,513,800 3,513,600 3,513,600 536,700 100 100
20/05/15 4,182,000 3,629,700 3,629,700 3,629,600 552,300 3,360,900 108,400
20/05/18 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 4,139,100 3,573,700 3,561,900 3,554,100 565,400 32,500 1,200
20/05/20 4,181,200 3,578,300 3,572,100 3,569,300 602,900 23,500 900
20/05/21 4,166,900 3,588,900 3,585,900 3,585,100 578,000 19,600 800
20/05/22 4,223,200 3,639,900 3,637,900 3,636,900 583,300 10,600 500
20/05/25 4,180,700 3,603,800 3,602,400 3,602,300 576,900 9,100 400
20/05/26 4,206,800 3,628,600 3,627,000 3,627,000 578,200 7,600 400
20/05/27 4,242,000 3,648,500 3,647,200 3,647,200 593,500 6,200 300
20/05/28 4,252,100 3,660,100 3,659,400 3,658,900 592,000 5,000 300
20/05/29 4,271,400 3,681,900 3,681,600 3,681,500 589,500 3,800 300