ヒストリカルデータHISTORICAL DATA

2021年 10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
21/10/01 5,397,900 4,792,400 4,792,300 4,792,300 605,500 100 0 3,615,500
(120,500)
21/10/04 5,355,900 4,753,200 4,753,100 4,753,100 602,700 100 0
21/10/05 5,368,400 4,740,400 4,740,400 4,740,400 628,000 100 0
21/10/06 5,343,100 4,740,100 4,740,000 4,740,000 60,300 100 0
21/10/07 5,346,200 4,737,600 4,737,500 4,737,500 608,600 0 0 3,615,700
(120,500)
21/10/08 5,353,900 4,767,900 4,767,900 4,767,900 586,000 0 0
21/10/11 5,342,400 4,756,200 4,756,200 4,756,200 586,200 0 0
21/10/12 5,352,900 4,743,500 4,743,500 4,743,500 609,400 0 0 3,615,800
(120,500)
21/10/13 5,347,600 4,727,100 4,727,100 4,727,100 620,500 0 0
21/10/14 5,358,300 4,732,100 4,732,100 4,732,100 626,200 0 0
21/10/15 5,415,700 4,808,800 4,808,800 4,808,800 606,900 3,735,100 120,500
21/10/18 5,418,500 4,774,300 4,772,700 4,765,400 644,200 6,900 200 3,735,100
(120,500)
21/10/19 5,422,600 4,774,800 4,774,100 4,773,700 647,800 5,800 200
21/10/20 5,386,200 4,733,400 4,732,900 4,732,800 652,800 5,100 200
21/10/21 5,396,300 4,749,400 4,748,800 4,748,800 646,900 4,600 200
21/10/22 5,403,100 4,750,300 4,749,900 4,749,800 652,800 3,200 100
21/10/25 5,408,500 4,758,100 4,757,700 4,757,700 650,400 2,800 100
21/10/26 5,405,200 4,757,000 4,756,600 4,756,600 648,200 2,400 100
21/10/27 5,413,900 4,767,000 4,766,700 4,766,700 646,900 2,000 100
21/10/28 5,424,100 4,770,900 4,770,500 4,770,500 653,200 1,700 100
21/10/29 5,416,200 4,777,600 4,777,200 4,777,200 638,600 600 0