ヒストリカルデータHISTORICAL DATA
2020年 6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 |
||
20/06/01 | 月 | 4,204,400 | 3,634,400 | 3,634,000 | 3,634,000 | 570,000 | 3,400 | 200 | 3,360,900 (108,400) |
20/06/02 | 火 | 4,182,800 | 3,609,900 | 3,609,700 | 3,609,700 | 572,900 | 3,100 | 200 | |
20/06/03 | 水 | 4,164,600 | 3,595,700 | 3,595,200 | 3,595,200 | 568,900 | 2,700 | 200 | |
20/06/04 | 木 | 4,171,100 | 3,590,900 | 3,590,500 | 3,590,500 | 580,200 | 2,300 | 200 | |
20/06/05 | 金 | 4,169,900 | 3,583,700 | 3,583,500 | 3,583,400 | 586,200 | 1,600 | 200 | 3,399,300 (109,700) |
20/06/08 | 月 | 4,140,200 | 3,569,500 | 3,569,300 | 3,569,300 | 570,700 | 1,400 | 200 | |
20/06/09 | 火 | 4,154,700 | 3,580,200 | 3,580,000 | 3,580,000 | 574,500 | 1,200 | 200 | |
20/06/10 | 水 | 4,156,800 | 3,581,000 | 3,580,800 | 3,580,800 | 575,800 | 1,000 | 200 | |
20/06/11 | 木 | 4,166,100 | 3,600,000 | 3,599,800 | 3,599,800 | 566,100 | 800 | 200 | |
20/06/12 | 金 | 4,199,700 | 3,629,100 | 3,629,100 | 3,628,900 | 570,600 | 0 | 0 | |
20/06/15 | 月 | 4,231,500 | 3,658,500 | 3,658,500 | 3,658,500 | 573,000 | 3,320,800 | 110,700 | |
20/06/16 | 火 | 4,202,200 | 3,625,100 | 2,316,500 | 967,500 | 577,100 | 663,300 | 22,900 | 3,320,800 (110,700) |
20/06/17 | 水 | 4,183,400 | 3,605,900 | 3,494,200 | 3,034,600 | 577,500 | 92,000 | 3,300 | |
20/06/18 | 木 | 4,221,700 | 3,641,400 | 3,612,300 | 3,587,100 | 580,300 | 37,600 | 1,400 | |
20/06/19 | 金 | 4,301,500 | 3,709,500 | 3,706,100 | 3,701,900 | 592,000 | 14,800 | 600 | |
20/06/22 | 月 | 4,375,600 | 3,753,300 | 3,751,800 | 3,750,500 | 622,300 | 12,000 | 500 | |
20/06/23 | 火 | 4,385,400 | 3,772,200 | 3,770,600 | 3,770,600 | 613,200 | 10,400 | 500 | |
20/06/24 | 水 | 4,383,600 | 3,772,200 | 3,771,100 | 3,771,100 | 611,400 | 9,300 | 400 | |
20/06/25 | 木 | 4,437,000 | 3,820,200 | 3,818,100 | 3,818,000 | 616,800 | 7,100 | 400 | |
20/06/26 | 金 | 4,473,600 | 3,869,700 | 3,869,100 | 3,868,300 | 603,900 | 2,800 | 200 | |
20/06/29 | 月 | 4,448,500 | 3,849,800 | 3,849,500 | 3,849,400 | 598,700 | 2,400 | 100 | |
20/06/30 | 火 | 4,470,200 | 3,868,000 | 3,867,900 | 3,866,700 | 602,200 | 1,100 | 100 |