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