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 | 月 | 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 | 火 | 5,508,200 | 4,801,000 | 4,800,800 | 4,800,700 | 707,200 | 2,100 | 300 | ||
23/05/08 | 月 | 5,468,000 | 4,775,200 | 4,774,600 | 4,774,600 | 692,800 | 1,600 | 200 | ||
23/05/09 | 火 | 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 | 水 | 5,453,400 | 4,778,700 | 4,778,300 | 4,778,300 | 674,700 | 700 | 100 | ||
23/05/11 | 木 | 5,452,700 | 4,763,900 | 4,763,500 | 4,763,500 | 688,800 | 300 | 100 | ||
23/05/12 | 金 | 5,439,300 | 4,770,900 | 4,770,800 | 4,770,800 | 668,400 | 0 | 0 | ||
23/05/15 | 月 | 5,450,600 | 4,833,900 | 4,833,900 | 4,833,900 | 616,700 | 4,008,700 | 129,300 | ||
23/05/16 | 火 | 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 | 水 | 5,430,600 | 4,741,700 | 4,661,900 | 4,321,600 | 688,900 | 84,600 | 2,900 | ||
23/05/18 | 木 | 5,419,500 | 4,724,800 | 4,707,400 | 4,692,700 | 694,700 | 52,400 | 1,900 | ||
23/05/19 | 金 | 5,438,400 | 4,728,300 | 4,723,500 | 4,719,500 | 710,100 | 25,900 | 1,000 | ||
23/05/22 | 月 | 5,430,900 | 4,733,500 | 4,729,400 | 4,729,400 | 697,400 | 21,800 | 900 | ||
23/05/23 | 火 | 5,429,600 | 4,730,300 | 4,726,500 | 4,726,300 | 699,300 | 17,700 | 800 | ||
23/05/24 | 水 | 5,426,100 | 4,731,100 | 4,728,900 | 4,727,600 | 695,000 | 14,200 | 600 | ||
23/05/25 | 木 | 5,458,100 | 4,755,500 | 4,753,600 | 4,753,600 | 702,600 | 12,300 | 600 | ||
23/05/26 | 金 | 5,465,600 | 4,775,500 | 4,774,700 | 4,773,800 | 690,100 | 7,200 | 400 | ||
23/05/29 | 月 | 5,443,300 | 4,737,600 | 4,736,800 | 4,736,800 | 705,700 | 6,300 | 400 | ||
23/05/30 | 火 | 5,473,100 | 4,760,200 | 4,759,500 | 4,759,500 | 712,900 | 5,600 | 300 | ||
23/05/31 | 水 | 5,464,500 | 4,760,700 | 4,759,900 | 4,759,900 | 703,800 | 4,700 | 300 | ||