ヒストリカルデータHISTORICAL DATA
2020年 11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 |
||
20/11/02 | 月 | 4,868,100 | 4,268,400 | 4,268,300 | 4,268,300 | 599,700 | 200 | 0 | 3,537,500 (114,100) |
20/11/04 | 水 | 4,857,700 | 4,242,400 | 4,242,400 | 4,242,400 | 615,300 | 100 | 0 | |
20/11/05 | 木 | 4,851,600 | 4,249,200 | 4,249,200 | 4,249,200 | 602,400 | 100 | 0 | |
20/11/06 | 金 | 4,859,600 | 4,233,700 | 4,233,700 | 4,233,700 | 625,900 | 100 | 0 | 3,545,200 (114,400) |
20/11/09 | 月 | 4,842,200 | 4,231,100 | 4,231,100 | 4,231,100 | 611,100 | 0 | 0 | |
20/11/10 | 火 | 4,829,100 | 4,238,400 | 4,238,400 | 4,238,400 | 590,700 | 0 | 0 | |
20/11/11 | 水 | 4,821,900 | 4,232,700 | 4,232,700 | 4,232,700 | 589,200 | 0 | 0 | |
20/11/12 | 木 | 4,859,000 | 4,259,500 | 4,259,500 | 4,259,500 | 599,500 | 0 | 0 | |
20/11/13 | 金 | 4,836,900 | 4,252,600 | 4,252,600 | 4,252,600 | 584,300 | 3,451,500 | 115,000 | |
20/11/16 | 月 | 4,802,800 | 4,211,300 | 2,909,300 | 1,232,800 | 591,500 | 473,000 | 16,300 | 3,451,500 (115,000) |
20/11/17 | 火 | 4,801,000 | 4,200,200 | 4,146,500 | 3,770,500 | 600,800 | 43,300 | 1,500 | |
20/11/18 | 水 | 4,822,400 | 4,225,700 | 4,212,500 | 4,199,500 | 596,700 | 17,100 | 600 | |
20/11/19 | 木 | 4,821,900 | 4,211,000 | 4,205,900 | 4,204,800 | 610,900 | 11,000 | 400 | |
20/11/20 | 金 | 4,813,500 | 4,237,900 | 4,237,500 | 4,235,900 | 575,600 | 3,000 | 100 | |
20/11/24 | 火 | 4,807,900 | 4,213,500 | 4,213,100 | 4,213,100 | 594,400 | 2,700 | 100 | |
20/11/25 | 水 | 4,836,000 | 4,232,400 | 4,232,100 | 4,232,000 | 603,600 | 2,300 | 100 | |
20/11/26 | 木 | 4,828,600 | 4,256,900 | 4,256,500 | 4,256,500 | 571,700 | 2,000 | 100 | |
20/11/27 | 金 | 4,868,100 | 4,276,100 | 4,275,800 | 4,275,700 | 592,000 | 900 | 100 | |
20/11/30 | 月 | 4,868,000 | 4,287,900 | 4,287,600 | 4,287,600 | 580,100 | 600 | 0 |