ヒストリカルデータHISTORICAL DATA

2020年 8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
20/08/03 4,532,600 3,963,300 3,963,100 3,963,100 569,300 700 100 3,473,200
(112,000)
20/08/04 4,478,500 3,901,800 3,901,700 3,901,700 576,700 600 100
20/08/05 4,470,900 3,901,700 3,901,600 3,901,600 569,200 500 100
20/08/06 4,475,500 3,895,800 3,895,700 3,895,700 579,700 500 100
20/08/07 4,486,700 3,894,900 3,894,900 3,894,900 591,800 200 0 3,491,600
(112,600)
20/08/11 4,461,600 3,886,900 3,886,800 3,886,800 574,700 200 0
20/08/12 4,461,800 3,881,100 3,881,100 3,881,100 580,700 100 0
20/08/13 4,483,900 3,891,100 3,891,100 3,891,100 592,800 100 0
20/08/14 4,537,600 3,933,200 3,933,200 3,933,200 604,400 629,300 21,000
20/08/17 4,518,200 3,936,300 3,852,000 3,364,500 581,900 57,500 2,000 3,499,200
(112,900)
20/08/18 4,519,800 3,950,600 3,926,200 3,913,700 569,200 20,600 700
20/08/19 4,535,400 3,958,600 3,954,600 3,948,400 576,800 10,400 400
20/08/20 4,524,500 3,932,000 3,930,300 3,929,300 592,500 7,600 300
20/08/21 4,514,000 3,917,900 3,917,400 3,916,800 596,100 4,400 200
20/08/24 4,505,700 3,936,400 3,935,900 3,935,900 569,300 3,900 200
20/08/25 4,481,600 3,898,900 3,898,500 3,898,500 582,700 3,500 200
20/08/26 4,476,900 3,890,700 3,890,300 3,890,300 586,200 3,100 200
20/08/27 4,635,700 4,029,900 4,029,700 4,029,000 605,800 2,200 100
20/08/28 4,648,400 4,022,600 4,022,200 4,022,200 625,800 900 100
20/08/31 4,642,200 4,020,300 4,020,200 4,020,000 621,900 700 0