ヒストリカルデータHISTORICAL DATA

2023年 6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
23/06/01 5,400,300 4,693,600 4,693,300 4,693,200 706,700 4,300 300 4,008,700
(129,300)
23/06/02 5,336,200 4,637,100 4,636,700 4,636,700 699,100 3,100 300
23/06/05 5,344,300 4,652,500 4,652,000 4,652,000 691,800 2,700 300
23/06/06 5,342,900 4,675,400 4,674,900 4,674,900 667,500 2,200 200
23/06/07 5,328,600 4,667,300 4,666,700 4,666,700 661,300 1,600 200 4,011,000
(129,400)
23/06/08 5,333,100 4,694,000 4,693,500 4,693,500 639,100 1,100 200
23/06/09 5,321,600 4,671,000 4,670,900 4,670,700 650,600 200 0
23/06/12 5,335,700 4,714,900 4,714,800 4,714,800 620,800 100 0
23/06/13 5,331,000 4,676,300 4,676,200 4,676,200 654,700 100 0
23/06/14 5,327,100 4,652,700 4,652,600 4,652,600 674,400 0 0
23/06/15 5,405,100 4,754,500 4,754,500 4,754,500 650,600 3,883,300 129,400
23/06/16 5,423,900 4,738,600 4,723,300 3,460,000 685,300 47,700 1,800 3,883,300
(129,400)
23/06/19 5,447,600 4,774,900 4,765,900 4,762,400 672,700 35,300 1,400
23/06/20 5,519,500 4,832,900 4,827,000 4,826,100 686,600 28,500 1,100
23/06/21 5,509,600 4,841,900 4,838,300 4,837,300 667,700 23,900 1,000
23/06/22 5,520,000 4,843,300 4,841,300 4,840,900 676,700 21,600 900
23/06/23 5,502,100 4,843,500 4,841,600 4,841,600 658,600 15,800 800
23/06/26 5,519,600 4,864,700 4,862,700 4,862,700 654,900 13,800 700
23/06/27 5,518,500 4,870,000 4,868,100 4,868,100 648,500 11,900 700
23/06/28 5,497,500 4,848,500 4,846,700 4,846,700 649,000 10,200 600
23/06/29 5,494,600 4,831,600 4,830,400 4,830,400 663,000 8,900 600
23/06/30 5,444,500 4,767,200 4,767,000 4,764,900 677,300 2,100 200