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 5,358,300 4,695,600 4,695,300 4,695,300 662,700 500 0 3,739,200
(120,600)
21/09/02 5,338,100 4,707,700 4,707,600 4,707,300 630,400 200 0
21/09/03 5,300,900 4,672,000 4,672,000 4,672,000 628,900 100 0
21/09/06 5,319,800 4,684,900 4,684,900 4,684,900 634,900 100 0
21/09/07 5,320,000 4,670,000 4,670,000 4,670,000 650,000 100 0 3,736,800
(120,500)
21/09/08 5,309,100 4,673,800 4,673,800 4,673,800 635,300 100 0
21/09/09 5,319,700 4,671,000 4,671,000 4,671,000 648,700 100 0
21/09/10 5,280,500 4,690,600 4,690,600 4,690,600 589,900 0 0
21/09/13 5,282,000 4,677,400 4,677,400 4,677,400 604,600 0 0
21/09/14 5,292,300 4,689,800 4,689,800 4,689,800 602,500 0 0
21/09/15 5,284,800 4,676,400 4,676,400 4,676,400 608,400 3,615,500 120,500
21/09/16 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 5,297,300 4,649,500 4,649,200 4,556,300 647,800 6,000 200
21/09/21 5,363,900 4,711,900 4,711,600 4,711,600 652,000 5,700 200
21/09/22 5,416,500 4,775,500 4,775,400 4,775,300 641,000 5,300 200
21/09/24 5,419,200 4,774,700 4,774,300 4,774,300 644,500 4,300 200
21/09/27 5,425,100 4,778,100 4,777,500 4,777,500 647,000 3,700 200
21/09/28 5,429,200 4,791,400 4,790,700 4,790,700 637,800 3,000 200
21/09/29 5,418,000 4,800,300 4,799,300 4,799,300 617,700 1,900 100
21/09/30 5,416,700 4,806,100 4,806,100 4,804,400 610,600 200 0