ヒストリカルデータHISTORICAL DATA
2022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 |
|||
22/09/01 | 木 | 5,169,300 | 4,511,900 | 4,511,800 | 4,511,800 | 657,400 | 700 | 100 | 3873500 (125,000) |
|
22/09/02 | 金 | 5,117,700 | 4,464,000 | 4,463,900 | 4,463,900 | 653,700 | 400 | 0 | ||
22/09/05 | 月 | 5,117,500 | 4,475,000 | 4,474,900 | 4,474,900 | 642,500 | 400 | 0 | ||
22/09/06 | 火 | 5,131,700 | 4,498,400 | 4,498,300 | 4,498,300 | 633,300 | 300 | 0 | ||
22/09/07 | 水 | 5,122,200 | 4,502,400 | 4,502,300 | 4,502,300 | 619,800 | 200 | 0 | 3872100 (124,900) |
|
22/09/08 | 木 | 5,105,800 | 4,491,100 | 4,491,100 | 4,491,100 | 614,700 | 200 | 0 | ||
22/09/09 | 金 | 5,102,900 | 4,494,800 | 4,494,700 | 4,494,700 | 608,100 | 0 | 0 | ||
22/09/12 | 月 | 5,087,900 | 4,480,900 | 4,480,900 | 4,480,900 | 607,000 | 0 | 0 | ||
22/09/13 | 火 | 5,074,600 | 4,454,200 | 4,454,200 | 4,454,200 | 620,400 | 0 | 0 | ||
22/09/14 | 水 | 5,048,800 | 4,436,600 | 4,436,600 | 4,436,600 | 612,200 | 0 | 0 | ||
22/09/15 | 木 | 5,060,100 | 4,458,200 | 4,458,200 | 4,458,200 | 601,900 | 3,750,600 | 125,000 | ||
22/09/16 | 金 | 5,048,000 | 4,423,400 | 4,419,100 | 3,493,000 | 624,600 | 29,200 | 1,100 | 3750600 (125,000) |
|
22/09/20 | 火 | 5,133,400 | 4,494,900 | 4,491,200 | 4,490,800 | 638,500 | 25,100 | 1,000 | ||
22/09/21 | 水 | 5,135,600 | 4,495,900 | 4,492,900 | 4,492,500 | 639,700 | 21,700 | 900 | ||
22/09/22 | 木 | 5,141,800 | 4,511,400 | 4,509,900 | 4,509,400 | 630,400 | 13,400 | 700 | ||
22/09/26 | 月 | 5,180,500 | 4,543,700 | 4,542,300 | 4,542,200 | 636,800 | 11,900 | 600 | ||
22/09/27 | 火 | 5,157,900 | 4,514,700 | 4,514,300 | 4,513,800 | 643,200 | 11,000 | 600 | ||
22/09/28 | 水 | 4,928,100 | 4,294,500 | 4,294,000 | 4,294,000 | 633,600 | 10,500 | 600 | ||
22/09/29 | 木 | 4,924,400 | 4,290,300 | 4,289,900 | 4,289,900 | 634,100 | 10,100 | 600 | ||
22/09/30 | 金 | 4,930,300 | 4,326,300 | 4,326,000 | 4,324,100 | 604,000 | 3,400 | 300 |