ヒストリカルデータHISTORICAL DATA
2021年 9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 |
||
21/09/01 | 水 | 5,358,300 | 4,695,600 | 4,695,300 | 4,695,300 | 662,700 | 500 | 0 | 3,739,200 (120,600) |
21/09/02 | 木 | 5,338,100 | 4,707,700 | 4,707,600 | 4,707,300 | 630,400 | 200 | 0 | |
21/09/03 | 金 | 5,300,900 | 4,672,000 | 4,672,000 | 4,672,000 | 628,900 | 100 | 0 | |
21/09/06 | 月 | 5,319,800 | 4,684,900 | 4,684,900 | 4,684,900 | 634,900 | 100 | 0 | |
21/09/07 | 火 | 5,320,000 | 4,670,000 | 4,670,000 | 4,670,000 | 650,000 | 100 | 0 | 3,736,800 (120,500) |
21/09/08 | 水 | 5,309,100 | 4,673,800 | 4,673,800 | 4,673,800 | 635,300 | 100 | 0 | |
21/09/09 | 木 | 5,319,700 | 4,671,000 | 4,671,000 | 4,671,000 | 648,700 | 100 | 0 | |
21/09/10 | 金 | 5,280,500 | 4,690,600 | 4,690,600 | 4,690,600 | 589,900 | 0 | 0 | |
21/09/13 | 月 | 5,282,000 | 4,677,400 | 4,677,400 | 4,677,400 | 604,600 | 0 | 0 | |
21/09/14 | 火 | 5,292,300 | 4,689,800 | 4,689,800 | 4,689,800 | 602,500 | 0 | 0 | |
21/09/15 | 水 | 5,284,800 | 4,676,400 | 4,676,400 | 4,676,400 | 608,400 | 3,615,500 | 120,500 | |
21/09/16 | 木 | 5,303,600 | 4,653,100 | 3,396,200 | 1,416,300 | 650,500 | 378,600 | 13,100 | 3,615,500 (120,500) |
21/09/17 | 金 | 5,297,300 | 4,649,500 | 4,649,200 | 4,556,300 | 647,800 | 6,000 | 200 | |
21/09/21 | 火 | 5,363,900 | 4,711,900 | 4,711,600 | 4,711,600 | 652,000 | 5,700 | 200 | |
21/09/22 | 水 | 5,416,500 | 4,775,500 | 4,775,400 | 4,775,300 | 641,000 | 5,300 | 200 | |
21/09/24 | 金 | 5,419,200 | 4,774,700 | 4,774,300 | 4,774,300 | 644,500 | 4,300 | 200 | |
21/09/27 | 月 | 5,425,100 | 4,778,100 | 4,777,500 | 4,777,500 | 647,000 | 3,700 | 200 | |
21/09/28 | 火 | 5,429,200 | 4,791,400 | 4,790,700 | 4,790,700 | 637,800 | 3,000 | 200 | |
21/09/29 | 水 | 5,418,000 | 4,800,300 | 4,799,300 | 4,799,300 | 617,700 | 1,900 | 100 | |
21/09/30 | 木 | 5,416,700 | 4,806,100 | 4,806,100 | 4,804,400 | 610,600 | 200 | 0 |