ヒストリカルデータHISTORICAL DATA
2020年 9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 |
||
20/09/01 | 火 | 4,618,900 | 4,021,900 | 4,021,800 | 4,021,800 | 597,000 | 600 | 0 | 3,499,200 (112,900) |
20/09/02 | 水 | 4,593,600 | 3,999,500 | 3,999,500 | 3,999,500 | 594,100 | 500 | 0 | |
20/09/03 | 木 | 4,594,900 | 3,973,400 | 3,973,400 | 3,973,400 | 621,500 | 500 | 0 | |
20/09/04 | 金 | 4,591,200 | 3,960,900 | 3,960,900 | 3,960,900 | 630,300 | 300 | 0 | |
20/09/07 | 月 | 4,594,400 | 3,951,300 | 3,951,200 | 3,951,200 | 643,100 | 300 | 0 | 3,516,000 (113,400) |
20/09/08 | 火 | 4,607,200 | 3,958,400 | 3,958,400 | 3,958,400 | 648,800 | 200 | 0 | |
20/09/09 | 水 | 4,596,900 | 3,944,600 | 3,944,600 | 3,944,600 | 652,300 | 200 | 0 | |
20/09/10 | 木 | 4,588,300 | 3,955,000 | 3,954,900 | 3,954,900 | 633,300 | 200 | 0 | |
20/09/11 | 金 | 4,578,000 | 3,936,700 | 3,936,600 | 3,936,600 | 641,300 | 0 | 0 | |
20/09/14 | 月 | 4,568,300 | 3,961,600 | 3,961,500 | 3,961,500 | 606,700 | 0 | 0 | |
20/09/15 | 火 | 4,574,100 | 3,985,500 | 3,985,500 | 3,985,500 | 588,600 | 3,409,900 | 113,700 | |
20/09/16 | 水 | 4,672,000 | 4,065,900 | 2,630,200 | 1,164,600 | 606,100 | 508,500 | 17,500 | 3,409,900 (113,700) |
20/09/17 | 木 | 4,689,200 | 4,067,900 | 3,998,500 | 3,612,000 | 621,300 | 52,600 | 1,900 | |
20/09/18 | 金 | 4,713,000 | 4,069,700 | 4,068,400 | 4,060,700 | 643,300 | 7,300 | 300 | |
20/09/23 | 水 | 4,786,400 | 4,144,900 | 4,143,500 | 4,143,500 | 641,500 | 5,900 | 300 | |
20/09/24 | 木 | 4,811,300 | 4,171,100 | 4,170,900 | 4,170,200 | 640,200 | 5,100 | 200 | |
20/09/25 | 金 | 4,874,400 | 4,229,400 | 4,229,200 | 4,229,000 | 645,000 | 4,000 | 200 | |
20/09/28 | 月 | 4,871,800 | 4,222,600 | 4,222,400 | 4,222,400 | 649,200 | 3,800 | 200 | |
20/09/29 | 火 | 4,879,700 | 4,228,600 | 4,228,500 | 4,228,500 | 651,100 | 3,600 | 200 | |
20/09/30 | 水 | 4,874,600 | 4,258,000 | 4,257,900 | 4,254,600 | 616,600 | 200 | 0 |