ヒストリカルデータHISTORICAL DATA
2021年 7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 |
||
21/07/01 | 木 | 5,355,400 | 4,725,900 | 4,725,500 | 4,725,500 | 629,500 | 600 | 0 | 3,632,600 (121,100) |
21/07/02 | 金 | 5,295,500 | 4,661,200 | 4,661,200 | 4,661,100 | 634,300 | 100 | 0 | |
21/07/05 | 月 | 5,296,600 | 4,695,900 | 4,695,900 | 4,695,900 | 600,700 | 100 | 0 | |
21/07/06 | 火 | 5,308,800 | 4,686,500 | 4,686,500 | 4,686,500 | 622,300 | 100 | 0 | |
21/07/07 | 水 | 5,317,200 | 4,704,900 | 4,704,900 | 4,704,900 | 612,300 | 100 | 0 | 3,627,900 (120,900) |
21/07/08 | 木 | 5,330,500 | 4,697,300 | 4,697,300 | 4,697,300 | 633,200 | 100 | 0 | |
21/07/09 | 金 | 5,307,600 | 4,680,900 | 4,680,900 | 4,680,900 | 626,700 | 0 | 0 | |
21/07/12 | 月 | 5,319,700 | 4,679,500 | 4,679,500 | 4,679,500 | 640,200 | 0 | 0 | |
21/07/13 | 火 | 5,312,700 | 4,670,800 | 4,670,800 | 4,670,800 | 641,900 | 0 | 0 | |
21/07/14 | 水 | 5,295,400 | 4,656,300 | 4,656,300 | 4,656,300 | 639,100 | 0 | 0 | |
21/07/15 | 木 | 5,306,700 | 4,665,100 | 4,665,100 | 4,665,100 | 641,600 | 3,747,800 | 120,900 | |
21/07/16 | 金 | 5,312,700 | 4,644,400 | 4,642,300 | 3,397,900 | 668,300 | 8,300 | 300 | 3,747,800 (120,900) |
21/07/19 | 月 | 5,317,100 | 4,659,100 | 4,657,100 | 4,657,000 | 658,000 | 6,200 | 200 | |
21/07/20 | 火 | 5,305,600 | 4,615,100 | 4,614,500 | 4,613,700 | 690,500 | 4,800 | 200 | |
21/07/21 | 水 | 5,315,200 | 4,631,800 | 4,631,500 | 4,631,400 | 683,400 | 2,700 | 100 | |
21/07/26 | 月 | 5,339,800 | 4,652,100 | 4,651,800 | 4,651,800 | 687,700 | 2,300 | 100 | |
21/07/27 | 火 | 5,358,300 | 4,666,900 | 4,666,600 | 4,666,600 | 691,400 | 2,000 | 100 | |
21/07/28 | 水 | 5,360,300 | 4,673,900 | 4,673,600 | 4,673,600 | 686,400 | 1,700 | 100 | |
21/07/29 | 木 | 5,372,300 | 4,675,400 | 4,675,000 | 4,675,000 | 696,900 | 1,300 | 100 | |
21/07/30 | 金 | 5,388,800 | 4,691,600 | 4,691,200 | 4,691,200 | 697,200 | 300 | 0 |