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