ヒストリカルデータHISTORICAL DATA
2021年 8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 |
||
21/08/02 | 月 | 5,373,300 | 4,701,800 | 4,701,700 | 4,701,600 | 671,500 | 200 | 0 | 3,747,800 (120,900) |
21/08/03 | 火 | 5,356,200 | 4,693,400 | 4,693,400 | 4,693,400 | 662,800 | 100 | 0 | |
21/08/04 | 水 | 5,281,200 | 4,638,800 | 4,638,800 | 4,638,800 | 642,400 | 100 | 0 | |
21/08/05 | 木 | 5,292,900 | 4,638,800 | 4,638,800 | 4,638,800 | 654,100 | 100 | 0 | |
21/08/06 | 金 | 5,293,100 | 4,660,900 | 4,660,900 | 4,660,900 | 632,200 | 0 | 0 | 3,741,100 (120,700) |
21/08/10 | 火 | 5,288,900 | 4,653,800 | 4,653,700 | 4,653,700 | 635,100 | 0 | 0 | |
21/08/11 | 水 | 5,288,300 | 4,651,500 | 4,651,500 | 4,651,500 | 636,800 | 0 | 0 | |
21/08/12 | 木 | 5,286,900 | 4,664,000 | 4,664,000 | 4,663,900 | 622,900 | 0 | 0 | |
21/08/13 | 金 | 5,374,400 | 4,714,700 | 4,714,700 | 4,714,700 | 659,700 | 3,739,200 | 120,600 | |
21/08/16 | 月 | 5,377,800 | 4,678,400 | 3,268,500 | 1,414,200 | 699,400 | 475,100 | 15,800 | 3,739,200 (120,600) |
21/08/17 | 火 | 5,380,000 | 4,677,200 | 4,640,000 | 4,224,100 | 702,800 | 22,000 | 800 | |
21/08/18 | 水 | 5,382,800 | 4,683,700 | 4,680,600 | 4,669,300 | 699,100 | 7,600 | 300 | |
21/08/19 | 木 | 5,397,500 | 4,677,800 | 4,676,600 | 4,675,700 | 719,700 | 5,600 | 200 | |
21/08/20 | 金 | 5,374,100 | 4,673,400 | 4,672,900 | 4,672,800 | 700,700 | 3,900 | 200 | |
21/08/23 | 月 | 5,384,000 | 4,686,700 | 4,686,400 | 4,686,400 | 697,300 | 3,600 | 200 | |
21/08/24 | 火 | 5,384,600 | 4,689,200 | 4,688,800 | 4,688,800 | 695,400 | 3,200 | 100 | |
21/08/25 | 水 | 5,346,100 | 4,652,200 | 4,651,900 | 4,651,900 | 693,900 | 2,900 | 100 | |
21/08/26 | 木 | 5,374,400 | 4,687,700 | 4,687,400 | 4,687,400 | 686,700 | 2,600 | 100 | |
21/08/27 | 金 | 5,361,700 | 4,694,200 | 4,693,800 | 4,693,800 | 667,500 | 1,600 | 100 | |
21/08/30 | 月 | 5,377,400 | 4,705,700 | 4,705,400 | 4,705,400 | 671,700 | 1,200 | 100 | |
21/08/31 | 火 | 5,393,100 | 4,717,100 | 4,716,700 | 4,716,700 | 676,000 | 900 | 100 |