ヒストリカルデータHISTORICAL DATA
2021年 2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 |
||
21/02/01 | 月 | 4,941,700 | 4,363,000 | 4,363,000 | 4,363,000 | 578,700 | 300 | 0 | 3,604,600 (116,300) |
21/02/02 | 火 | 4,925,600 | 4,336,800 | 4,336,800 | 4,336,700 | 588,800 | 200 | 0 | |
21/02/03 | 水 | 4,854,300 | 4,298,300 | 4,298,300 | 4,298,300 | 556,000 | 200 | 0 | |
21/02/04 | 木 | 4,862,000 | 4,287,800 | 4,287,800 | 4,287,800 | 574,200 | 200 | 0 | |
21/02/05 | 金 | 4,856,300 | 4,295,700 | 4,295,700 | 4,295,700 | 560,600 | 100 | 0 | 3,617,200 (116,700) |
21/02/08 | 月 | 4,859,400 | 4,302,400 | 4,302,400 | 4,302,400 | 557,000 | 100 | 0 | |
21/02/09 | 火 | 4,856,800 | 4,294,200 | 4,294,200 | 4,294,200 | 562,600 | 0 | 0 | |
21/02/10 | 水 | 4,861,200 | 4,311,200 | 4,311,200 | 4,311,200 | 550,000 | 0 | 0 | |
21/02/12 | 金 | 4,869,900 | 4,296,900 | 4,296,900 | 4,296,900 | 573,000 | 0 | 0 | |
21/02/15 | 月 | 4,931,100 | 4,369,200 | 4,369,200 | 4,369,200 | 561,900 | 3,263,100 | 116,500 | |
21/02/16 | 火 | 4,946,000 | 4,333,200 | 3,043,400 | 1,344,400 | 612,800 | 274,300 | 10,200 | 3,263,100 (116,500) |
21/02/17 | 水 | 4,930,200 | 4,322,400 | 4,289,200 | 4,070,800 | 607,800 | 22,700 | 900 | |
21/02/18 | 木 | 4,937,500 | 4,339,100 | 4,334,400 | 4,325,600 | 598,400 | 9,100 | 400 | |
21/02/19 | 金 | 4,935,500 | 4,333,700 | 4,332,800 | 4,331,900 | 601,800 | 3,600 | 200 | |
21/02/22 | 月 | 4,913,800 | 4,329,200 | 4,328,900 | 4,328,700 | 584,600 | 2,500 | 100 | |
21/02/24 | 水 | 4,927,800 | 4,334,800 | 4,334,400 | 4,334,400 | 593,000 | 2,100 | 100 | |
21/02/25 | 木 | 4,920,200 | 4,301,900 | 4,301,500 | 4,301,500 | 618,300 | 1,700 | 100 | |
21/02/26 | 金 | 4,938,700 | 4,326,100 | 4,325,700 | 4,325,700 | 612,600 | 800 | 100 |