ヒストリカルデータHISTORICAL DATA
2021年 5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 |
||
21/05/06 | 木 | 5,300,700 | 4,673,600 | 4,673,600 | 4,673,600 | 627,100 | 200 | 0 | 3,599,500 (120,000) |
21/05/07 | 金 | 5,277,800 | 4,644,800 | 4,644,800 | 4,644,800 | 633,000 | 100 | 0 | |
21/05/10 | 月 | 5,268,500 | 4,634,100 | 4,634,100 | 4,634,100 | 634,400 | 100 | 0 | |
21/05/11 | 火 | 5,282,400 | 4,628,600 | 4,628,500 | 4,628,500 | 653,800 | 100 | 0 | 3,597,700(119,900) |
21/05/12 | 水 | 5,260,300 | 4,625,800 | 4,625,800 | 4,625,800 | 634,500 | 100 | 0 | 3,597,100 (119,900) |
21/05/13 | 木 | 5,264,800 | 4,632,100 | 4,632,100 | 4,632,100 | 632,700 | 0 | 0 | |
21/05/14 | 金 | 5,259,300 | 4,646,300 | 4,646,300 | 4,646,300 | 613,000 | 436,200 | 14,500 | |
21/05/17 | 月 | 5,269,900 | 4,618,200 | 4,574,000 | 4,208,600 | 651,700 | 26,500 | 900 | 3,743,300 (120,800) |
21/05/18 | 火 | 5,273,500 | 4,626,500 | 4,623,500 | 4,609,600 | 647,000 | 9,600 | 300 | |
21/05/19 | 水 | 5,288,900 | 4,635,000 | 4,633,200 | 4,632,800 | 653,900 | 7,400 | 300 | |
21/05/20 | 木 | 5,256,200 | 4,606,400 | 4,605,300 | 4,604,700 | 649,800 | 5,800 | 200 | |
21/05/21 | 金 | 5,267,000 | 4,618,000 | 4,617,700 | 4,617,400 | 649,000 | 3,800 | 200 | |
21/05/24 | 月 | 5,267,500 | 4,601,500 | 4,601,200 | 4,601,200 | 666,000 | 3,400 | 200 | |
21/05/25 | 火 | 5,292,300 | 4,617,500 | 4,617,100 | 4,617,100 | 674,800 | 3,000 | 100 | |
21/05/26 | 水 | 5,295,900 | 4,624,600 | 4,624,300 | 4,624,300 | 671,300 | 2,700 | 100 | |
21/05/27 | 木 | 5,285,000 | 4,611,700 | 4,611,400 | 4,611,400 | 673,300 | 2,300 | 100 | |
21/05/28 | 金 | 5,292,700 | 4,618,400 | 4,618,000 | 4,618,000 | 674,300 | 1,300 | 100 | |
21/05/31 | 月 | 5,299,700 | 4,626,800 | 4,626,400 | 4,626,400 | 672,900 | 900 | 100 |