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