ヒストリカルデータHISTORICAL DATA

2023年 5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
23/05/01 5,509,900 4,789,400 4,788,700 4,788,500 720,500 4,100 300 3,846,600
(128,200)
23/05/02 5,508,200 4,801,000 4,800,800 4,800,700 707,200 2,100 300
23/05/08 5,468,000 4,775,200 4,774,600 4,774,600 692,800 1,600 200
23/05/09 5,483,600 4,798,500 4,798,100 4,798,000 685,100 1,200 200 3,872,100
(129,100)
23/05/10 5,453,400 4,778,700 4,778,300 4,778,300 674,700 700 100
23/05/11 5,452,700 4,763,900 4,763,500 4,763,500 688,800 300 100
23/05/12 5,439,300 4,770,900 4,770,800 4,770,800 668,400 0 0
23/05/15 5,450,600 4,833,900 4,833,900 4,833,900 616,700 4,008,700 129,300
23/05/16 5,427,600 4,739,400 3,021,600 1,235,400 688,200 504,700 16,800 4,008,700
(129,300)
23/05/17 5,430,600 4,741,700 4,661,900 4,321,600 688,900 84,600 2,900
23/05/18 5,419,500 4,724,800 4,707,400 4,692,700 694,700 52,400 1,900
23/05/19 5,438,400 4,728,300 4,723,500 4,719,500 710,100 25,900 1,000
23/05/22 5,430,900 4,733,500 4,729,400 4,729,400 697,400 21,800 900
23/05/23 5,429,600 4,730,300 4,726,500 4,726,300 699,300 17,700 800
23/05/24 5,426,100 4,731,100 4,728,900 4,727,600 695,000 14,200 600
23/05/25 5,458,100 4,755,500 4,753,600 4,753,600 702,600 12,300 600
23/05/26 5,465,600 4,775,500 4,774,700 4,773,800 690,100 7,200 400
23/05/29 5,443,300 4,737,600 4,736,800 4,736,800 705,700 6,300 400
23/05/30 5,473,100 4,760,200 4,759,500 4,759,500 712,900 5,600 300
23/05/31 5,464,500 4,760,700 4,759,900 4,759,900 703,800 4,700 300