ヒストリカルデータHISTORICAL DATA
2021年 3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 |
||
21/03/01 | 月 | 4,900,600 | 4,327,200 | 4,326,900 | 4,326,900 | 573,400 | 400 | 0 | 3,263,100 (116,500) |
21/03/02 | 火 | 4,887,500 | 4,301,000 | 4,301,000 | 4,300,900 | 586,500 | 200 | 0 | |
21/03/03 | 水 | 4,829,800 | 4,252,100 | 4,252,100 | 4,252,100 | 577,700 | 200 | 0 | |
21/03/04 | 木 | 4,830,100 | 4,256,200 | 4,256,200 | 4,256,100 | 573,900 | 200 | 0 | |
21/03/05 | 金 | 4,823,100 | 4,267,900 | 4,267,900 | 4,267,900 | 555,200 | 100 | 0 | 3,267,500 (116,700) |
21/03/08 | 月 | 4,835,700 | 4,294,800 | 4,294,700 | 4,294,700 | 540,900 | 100 | 0 | |
21/03/09 | 火 | 4,844,800 | 4,286,900 | 4,286,900 | 4,286,900 | 557,900 | 100 | 0 | 3,267,400 (116,700) |
21/03/10 | 水 | 4,813,700 | 4,248,900 | 4,248,900 | 4,248,900 | 564,800 | 0 | 0 | |
21/03/11 | 木 | 4,813,000 | 4,270,300 | 4,270,300 | 4,270,300 | 542,700 | 0 | 0 | |
21/03/12 | 金 | 4,819,300 | 4,269,800 | 4,269,800 | 4,269,800 | 549,500 | 0 | 0 | |
21/03/15 | 月 | 4,829,500 | 4,258,800 | 4,258,800 | 4,258,800 | 570,700 | 3,631,700 | 117,200 | |
21/03/16 | 火 | 4,832,400 | 4,262,900 | 2,902,900 | 1,158,700 | 569,500 | 527,500 | 17,600 | 3,631,700 (117,200) |
21/03/17 | 水 | 4,843,800 | 4,270,500 | 4,196,700 | 3,799,000 | 573,300 | 56,000 | 1,900 | |
21/03/18 | 木 | 4,869,100 | 4,301,300 | 4,289,100 | 4,269,500 | 567,800 | 24,200 | 900 | |
21/03/19 | 金 | 4,885,700 | 4,313,400 | 4,311,000 | 4,307,600 | 572,300 | 6,900 | 300 | |
21/03/22 | 月 | 4,966,300 | 4,378,500 | 4,378,000 | 4,377,600 | 587,800 | 6,000 | 300 | |
21/03/23 | 火 | 4,995,700 | 4,399,700 | 4,399,200 | 4,399,200 | 596,000 | 5,600 | 200 | |
21/03/24 | 水 | 4,996,000 | 4,392,000 | 4,391,900 | 4,391,600 | 604,000 | 5,200 | 200 | |
21/03/25 | 木 | 5,108,900 | 4,506,900 | 4,506,600 | 4,506,600 | 602,000 | 4,900 | 200 | |
21/03/26 | 金 | 5,111,500 | 4,509,800 | 4,509,500 | 4,509,500 | 601,700 | 4,000 | 200 | |
21/03/29 | 月 | 5,149,200 | 4,555,000 | 4,553,800 | 4,553,800 | 594,200 | 2,900 | 200 | |
21/03/30 | 火 | 5,188,300 | 4,606,000 | 4,604,800 | 4,604,800 | 582,300 | 1,700 | 100 | |
21/03/31 | 水 | 5,225,700 | 4,633,900 | 4,633,900 | 4,632,400 | 591,800 | 200 | 0 |