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