ヒストリカルデータHISTORICAL DATA

2021年 12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
21/12/01 5,334,500 4,691,400 4,691,000 4,691,000 643,100 400 0 3,633,000
(121,100)
21/12/02 5,265,300 4,626,600 4,626,500 4,626,300 638,700 200 0
21/12/03 5,237,100 4,625,700 4,625,700 4,625,700 611,400 100 0
21/12/06 5,259,800 4,658,400 4,658,400 4,658,400 601,400 100 0
21/12/07 5,261,100 4,669,500 4,669,500 4,669,500 591,600 100 0 3,637,700
(121,300)
21/12/08 5,252,800 4,659,900 4,659,900 4,659,900 592,900 100 0
21/12/09 5,259,100 4,679,000 4,679,000 4,679,000 580,100 100 0
21/12/10 5,230,900 4,697,300 4,697,300 4,697,300 533,600 0 0
21/12/13 5,239,100 4,654,700 4,654,700 4,654,700 584,400 0 0
21/12/14 5,251,900 4,665,200 4,665,200 4,665,200 586,700 0 0
21/12/15 5,341,300 4,753,200 4,753,200 4,753,200 588,100 3,769,300 121,600
21/12/16 5,307,600 4,693,900 3,529,200 1,375,500 613,700 450,900 15,000 3,769,300
(121,600)
21/12/17 5,306,900 4,700,600 4,699,900 4,552,100 606,300 5,500 200
21/12/20 5,376,100 4,766,800 4,766,300 4,766,200 609,300 4,900 200
21/12/21 5,368,600 4,736,500 4,735,900 4,735,900 632,100 4,300 200
21/12/22 5,384,000 4,753,000 4,752,500 4,752,500 631,000 3,800 200
21/12/23 5,382,500 4,756,800 4,756,400 4,756,300 625,700 3,300 100
21/12/24 5,404,300 4,798,400 4,798,100 4,798,100 605,900 2,200 100
21/12/27 5,462,700 4,856,300 4,856,000 4,856,000 606,400 1,800 100
21/12/28 5,457,100 4,852,400 4,852,000 4,852,000 604,700 1,500 100
21/12/29 5,449,100 4,858,700 4,858,300 4,858,300 590,400 1,100 100
21/12/30 5,430,500 4,817,400 4,817,300 4,817,200 613,100 100 0