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 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 4,182,800 3,609,900 3,609,700 3,609,700 572,900 3,100 200
20/06/03 4,164,600 3,595,700 3,595,200 3,595,200 568,900 2,700 200
20/06/04 4,171,100 3,590,900 3,590,500 3,590,500 580,200 2,300 200
20/06/05 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 4,140,200 3,569,500 3,569,300 3,569,300 570,700 1,400 200
20/06/09 4,154,700 3,580,200 3,580,000 3,580,000 574,500 1,200 200
20/06/10 4,156,800 3,581,000 3,580,800 3,580,800 575,800 1,000 200
20/06/11 4,166,100 3,600,000 3,599,800 3,599,800 566,100 800 200
20/06/12 4,199,700 3,629,100 3,629,100 3,628,900 570,600 0 0
20/06/15 4,231,500 3,658,500 3,658,500 3,658,500 573,000 3,320,800 110,700
20/06/16 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 4,183,400 3,605,900 3,494,200 3,034,600 577,500 92,000 3,300
20/06/18 4,221,700 3,641,400 3,612,300 3,587,100 580,300 37,600 1,400
20/06/19 4,301,500 3,709,500 3,706,100 3,701,900 592,000 14,800 600
20/06/22 4,375,600 3,753,300 3,751,800 3,750,500 622,300 12,000 500
20/06/23 4,385,400 3,772,200 3,770,600 3,770,600 613,200 10,400 500
20/06/24 4,383,600 3,772,200 3,771,100 3,771,100 611,400 9,300 400
20/06/25 4,437,000 3,820,200 3,818,100 3,818,000 616,800 7,100 400
20/06/26 4,473,600 3,869,700 3,869,100 3,868,300 603,900 2,800 200
20/06/29 4,448,500 3,849,800 3,849,500 3,849,400 598,700 2,400 100
20/06/30 4,470,200 3,868,000 3,867,900 3,866,700 602,200 1,100 100